NYSE
NRT
Last Price
US $9.1
KEY FIGURES
MKT CAP
$83.6M
EPS
TTM
$1.02
EPS Growth (1Y)
56.36%
PEG
TTM
0.47x
P/E
TTM
8.91x
P/S
TTM
8.12x
YIELD
11.10%
GROWTH (5Y CAGR)
Revenue
16.39%
EBITDA
Cash Flow (DCF)
Fair Value
Market $9.1
91.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.1
-28.35%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
North European Oil Royalty Trust carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
North European Oil Royalty Trust's free cash flow has increased 49.16% from $5.86M last year to $8.73M, signaling increasing performance
Debt-to-equity ratio
North European Oil Royalty Trust's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
North European Oil Royalty Trust has insufficient data to evaluate this check.
Net debt to EBITDA
North European Oil Royalty Trust has a net cash position, so leverage is healthy.
Interest coverage
North European Oil Royalty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
North European Oil Royalty Trust's profit margin has increased (4.24%) in the last year from 87.43% to 91.14%, signaling increasing performance
Current ratio
North European Oil Royalty Trust's short-term assets of $4.79M exceed its short-term liabilities of $2.85M
Return on assets
North European Oil Royalty Trust's return on assets of 240.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
North European Oil Royalty Trust's return on equity of 498.36%, is higher than 15.00%, indicating good performance
Earnings quality
North European Oil Royalty Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
North European Oil Royalty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
North European Oil Royalty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
North European Oil Royalty Trust has a free cash flow yield of 10.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
North European Oil Royalty Trust's yearly earnings has increased 56.96% since last year from $5.06M to $7.94M, signaling increasing performance
Revenue growth
North European Oil Royalty Trust's yearly revenue has increased 49.16% since last year from $5.86M to $8.73M, signaling increasing performance
Return on invested capital
ROIC 494.70% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
North European Oil Royalty Trust's 3-year revenue CAGR of -21.38% is negative, indicating declining revenue over the past 3 years
Revenue consistency
North European Oil Royalty Trust had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
North European Oil Royalty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
North European Oil Royalty Trust is undervalued relative to its fair value price of 17.39 based on Discounted Cash Flow model
Earnings yield (TTM)
North European Oil Royalty Trust has an earnings yield of 11.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
North European Oil Royalty Trust is overvalued relative to its fair value price of 6.52 based on EBITDA multiple model
EV/EBITDA (FY)
North European Oil Royalty Trust has an EV/EBITDA ratio of 9.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
North European Oil Royalty Trust has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
North European Oil Royalty Trust has a price-to-book ratio of 44.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
North European Oil Royalty Trust has a price-to-sales ratio of 8.11x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
498.36%
Return on equity
ROIC: 494.70%
Valuation History
8.9X
Price to Earnings
EV/EBITDA: 8.5X
Cash flow
Profit margin
14.41%
Cash flow
16.60%
Base valuations use default assumptions. Customize in the Valuator.