$
63.04
08:08 PM EST
Business Description
Sabine Royalty Trust
NAICS : 213111
SIC : 1311
ISIN : US7856881021
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 668.35 | |||||
Beneish M-Score | 34.24 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.8 | |||||
3-Year EBITDA Growth Rate | 39 | |||||
3-Year EPS without NRI Growth Rate | 39.5 | |||||
3-Year Book Growth Rate | 28.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.02 | |||||
9-Day RSI | 38.41 | |||||
14-Day RSI | 43.39 | |||||
6-1 Month Momentum % | 1.75 | |||||
12-1 Month Momentum % | -19.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.63 | |||||
Quick Ratio | 10.63 | |||||
Cash Ratio | 10.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.11 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 39.3 | |||||
Forward Dividend Yield % | 9.11 | |||||
5-Year Yield-on-Cost % | 23.34 | |||||
Shareholder Yield % | 9.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 96.17 | |||||
Net Margin % | 97.03 | |||||
FCF Margin % | 17.95 | |||||
ROE % | 992.25 | |||||
ROA % | 770.63 | |||||
ROIC % | 87011.67 | |||||
ROC (Joel Greenblatt) % | 87351.56 | |||||
ROCE % | 983.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.18 | |||||
PE Ratio without NRI | 10.18 | |||||
Shiller PE Ratio | 14.17 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 9.89 | |||||
PB Ratio | 106.85 | |||||
Price-to-Tangible-Book | 106.85 | |||||
Price-to-Free-Cash-Flow | 55.03 | |||||
Price-to-Operating-Cash-Flow | 55.03 | |||||
EV-to-EBIT | 10.15 | |||||
EV-to-EBITDA | 10.15 | |||||
EV-to-Revenue | 9.76 | |||||
EV-to-FCF | 54.36 | |||||
Price-to-Projected-FCF | 8.24 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 6.97 | |||||
Price-to-Net-Current-Asset-Value | 108.69 | |||||
Price-to-Net-Cash | 108.69 | |||||
Earnings Yield (Greenblatt) % | 9.85 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 20.91 |