Permrock Royalty Trust Stock Profit Margin
| PRT Stock | USD 4.04 0.01 0.25% |
PermRock Royalty Trust fundamentals help investors to digest information that contributes to PermRock Royalty's financial success or failures. It also enables traders to predict the movement of PermRock Stock. The fundamental analysis module provides a way to measure PermRock Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PermRock Royalty stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.78 | 0.75 |
PermRock | Profit Margin |
PermRock Royalty Trust Company Profit Margin Analysis
PermRock Royalty's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current PermRock Royalty Profit Margin | 0.85 % |
Most of PermRock Royalty's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PermRock Royalty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PermRock Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for PermRock Royalty is extremely important. It helps to project a fair market value of PermRock Stock properly, considering its historical fundamentals such as Profit Margin. Since PermRock Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PermRock Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PermRock Royalty's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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PermRock Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, PermRock Royalty Trust has a Profit Margin of 0.847%. This is 135.74% lower than that of the Oil, Gas & Consumable Fuels sector and 88.75% lower than that of the Energy industry. The profit margin for all United States stocks is 166.69% lower than that of the firm.
PermRock Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PermRock Royalty's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PermRock Royalty could also be used in its relative valuation, which is a method of valuing PermRock Royalty by comparing valuation metrics of similar companies.PermRock Royalty is currently under evaluation in profit margin category among its peers.
PermRock Royalty Current Valuation Drivers
We derive many important indicators used in calculating different scores of PermRock Royalty from analyzing PermRock Royalty's financial statements. These drivers represent accounts that assess PermRock Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PermRock Royalty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 65.5M | 31.8M | 93.8M | 53.8M | 61.8M | 69.7M | |
| Enterprise Value | (1.1B) | (1.1B) | (1.9B) | 52.4M | 60.3M | 63.3M |
PermRock Royalty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PermRock Royalty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PermRock Royalty's managers, analysts, and investors.Environmental | Governance | Social |
PermRock Fundamentals
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.85 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 47.54 M | ||||
| Shares Outstanding | 12.17 M | ||||
| Shares Owned By Insiders | 40.22 % | ||||
| Shares Owned By Institutions | 1.71 % | ||||
| Number Of Shares Shorted | 35.63 K | ||||
| Price To Earning | 48.41 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 8.05 X | ||||
| Revenue | 7.19 M | ||||
| Gross Profit | 6.12 M | ||||
| EBITDA | 6.26 M | ||||
| Net Income | (4.16 B) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 368.61 K | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 6.10 X | ||||
| Cash Flow From Operations | (4.16 B) | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 2.0 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 49.27 M | ||||
| Total Asset | 77.24 M | ||||
| Working Capital | 1000 K | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 77.24 M | ||||
| Last Dividend Paid | 0.43 |
About PermRock Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PermRock Royalty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PermRock Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PermRock Royalty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PermRock Stock Analysis
When running PermRock Royalty's price analysis, check to measure PermRock Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PermRock Royalty is operating at the current time. Most of PermRock Royalty's value examination focuses on studying past and present price action to predict the probability of PermRock Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PermRock Royalty's price. Additionally, you may evaluate how the addition of PermRock Royalty to your portfolios can decrease your overall portfolio volatility.