Permrock Royalty Trust Stock Retained Earnings

PRT Stock

USD 3.99 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
	Retained Earnings	1.1 M	953.3 K

Retained Earnings is likely to drop to about 953.3 K in 2024.

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PermRock Royalty Trust Company Retained Earnings Analysis

PermRock Royalty's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Current PermRock Royalty Retained Earnings

953.3K

Most of PermRock Royalty's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Net Invested Capital	Net Working Capital	Net Tangible Assets	Short Term Investments	Long Term Investments	Capital Stock	Cash And Equivalents	Common Stock	Property Plant Equipment	Retained Earnings
Total Assets		-0.35	0.9	-0.82	-0.82	0.9	0.59	0.99	0.96	0.8	0.9	0.77	0.83	-0.54	0.83	0.83	-0.84
Total Stockholder Equity	-0.35		-0.29	0.79	0.78	-0.73	0.34	-0.27	-0.47	0.01	-0.28	0.02	-0.01	-0.01	-0.01	-0.01	0.18
Net Debt	0.9	-0.29		-0.72	-0.72	0.79	0.51	0.89	0.83	0.73	1.0	0.65	0.78	-0.58	0.78	0.76	-0.87
Accounts Payable	-0.82	0.79	-0.72		1.0	-0.97	-0.14	-0.77	-0.85	-0.53	-0.72	-0.48	-0.53	0.45	-0.53	-0.55	0.68
Long Term Debt	-0.82	0.78	-0.72	1.0		-0.97	-0.15	-0.78	-0.85	-0.53	-0.72	-0.49	-0.54	0.46	-0.54	-0.56	0.68
Total Liab	0.9	-0.73	0.79	-0.97	-0.97		0.26	0.86	0.92	0.6	0.78	0.58	0.63	-0.37	0.63	0.63	-0.69
Total Current Assets	0.59	0.34	0.51	-0.14	-0.15	0.26		0.56	0.61	0.39	0.5	0.38	0.4	-0.22	0.4	0.41	-0.44
Net Invested Capital	0.99	-0.27	0.89	-0.77	-0.78	0.86	0.56		0.92	0.88	0.89	0.85	0.9	-0.58	0.9	0.9	-0.85
Net Working Capital	0.96	-0.47	0.83	-0.85	-0.85	0.92	0.61	0.92		0.63	0.83	0.6	0.66	-0.39	0.66	0.66	-0.72
Net Tangible Assets	0.8	0.01	0.73	-0.53	-0.53	0.6	0.39	0.88	0.63		0.73	0.98	0.99	-0.64	0.99	1.0	-0.8
Short Term Investments	0.9	-0.28	1.0	-0.72	-0.72	0.78	0.5	0.89	0.83	0.73		0.65	0.78	-0.58	0.78	0.76	-0.87
Long Term Investments	0.77	0.02	0.65	-0.48	-0.49	0.58	0.38	0.85	0.6	0.98	0.65		0.96	-0.5	0.96	0.98	-0.73
Capital Stock	0.83	-0.01	0.78	-0.53	-0.54	0.63	0.4	0.9	0.66	0.99	0.78	0.96		-0.64	1.0	0.99	-0.81
Cash And Equivalents	-0.54	-0.01	-0.58	0.45	0.46	-0.37	-0.22	-0.58	-0.39	-0.64	-0.58	-0.5	-0.64		-0.64	-0.65	0.72
Common Stock	0.83	-0.01	0.78	-0.53	-0.54	0.63	0.4	0.9	0.66	0.99	0.78	0.96	1.0	-0.64		0.99	-0.81
Property Plant Equipment	0.83	-0.01	0.76	-0.55	-0.56	0.63	0.41	0.9	0.66	1.0	0.76	0.98	0.99	-0.65	0.99		-0.82
Retained Earnings	-0.84	0.18	-0.87	0.68	0.68	-0.69	-0.44	-0.85	-0.72	-0.8	-0.87	-0.73	-0.81	0.72	-0.81	-0.82

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PermRock Retained Earnings Historical Pattern

Today, most investors in PermRock Royalty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PermRock Royalty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PermRock Royalty retained earnings as a starting point in their analysis.

PermRock Royalty Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict PermRock Royalty

Retained Earnings Over Time

PermRock Retained Earnings 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 Retained Earnings 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 retained earnings category among its peers.

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	47.18 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	0.65 X
	Price To Sales	7.97 X
	Revenue	7.19 M
	Gross Profit	8.14 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	6.32 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	48.78 M
	Total Asset	77.24 M
	Working Capital	1000 K
	Annual Yield	0.12 %
	Net Asset	77.24 M

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.

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