Sabine Royalty Trust
Find Ratings ReportsSABINE ROYALTY TRUST's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its subsector.
During the same period, stockholders' equity ("net worth") has decreased by 24.98% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 34.08 | 33.84 |
EBITDA ($mil) | 33.28 | 33.17 |
EBIT ($mil) | 33.28 | 33.17 |
Net Income ($mil) | 33.55 | 33.28 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 9.34 | 16.17 |
Total Assets ($mil) | 9.44 | 16.28 |
Total Debt ($mil) | 0.0 | 0.0 |
Equity ($mil) | 8.56 | 11.41 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 100.0 | 100.0 |
EBITDA Margin | 97.64 | 98.02 |
Operating Margin | 97.65 | 98.02 |
Sales Turnover | 9.86 | 7.72 |
Return on Assets | 956.25 | 753.5 |
Return on Equity | 1054.46 | 1075.41 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.0 | 0.0 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 14.58 | 14.58 |
Div / share | 2.14 | 2.67 |
EPS | 2.3 | 2.29 |
Book value / share | 0.59 | 0.78 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 43444.0 | 58965.0 |
BUY. SABINE ROYALTY TRUST's P/E ratio indicates a significant discount compared to an average of 26.07 for the Lessors of Nonfinancial Intangible Assets subsector and a significant discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 104.96 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 75.73. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. The valuation analysis reveals that, SABINE ROYALTY TRUST seems to be trading at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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SBR 9.95 | Peers 26.07 | SBR NA | Peers 24.29 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. SBR is trading at a significant discount to its peers. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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SBR NA | Peers 21.35 | SBR NA | Peers 3.01 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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SBR 104.96 | Peers 75.73 | SBR -26.49 | Peers 342.07 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. SBR is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, SBR is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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SBR 9.66 | Peers 11.47 | SBR -26.04 | Peers -0.46 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. SBR is trading at a discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. SBR significantly trails its peers on the basis of sales growth. |
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