North European Oil Royalty Trust (NRT) Fundamental Analysis: Revenue, Earnings & Valuation

4.58 / 10

Netural

NRT's fundamental assessment is neutral, with a score of 4.58/10. Key strengths include a healthy Profit-MV (0.44) and Cash-MV (0.14), indicating solid profitability and cash flow relative to market value. However, weaknesses such as a high Equity multiplier (2.47) and elevated Long-term debt to working capital ratio (6.73) raise leverage concerns. The Net cash flow from operating activities / Total liabilities ratio of 3.07 is a positive sign, but the low Asset-MV score (-0.50) suggests limited asset efficiency. Overall, the fundamentals point to a balanced but not outstanding company, warranting cautious optimism.

Analysis Checks(8/10)

Revenue-MV

Value0.16

Score2/3

Weight9.69%

1M Return3.29%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight8.19%

1M Return2.86%

Equity multiplier

Value2.47

Score0/3

Weight3.19%

1M Return1.18%

Profit-MV

Value0.44

Score3/3

Weight18.77%

1M Return7.04%

Net income-Revenue

Value1.37

Score2/3

Weight11.15%

1M Return3.02%

PB-ROE

Value1.41

Score2/3

Weight6.33%

1M Return2.24%

Net cash flow from operating activities / Total liabilities (%)

Value3.07

Score2/3

Weight8.60%

1M Return2.92%

Long-term debt to working capital ratio (%)

Value6.73

Score2/3

Weight8.23%

1M Return2.66%

Asset-MV

Value-0.50

Score0/3

Weight3.00%

1M Return1.08%

Cash-MV

Value0.14

Score3/3

Weight22.86%

1M Return8.73%

Is NRT undervalued or overvalued?

NRT scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 470.09% ROE, 90.89% net margin, 10.72 P/E ratio, 43.96 P/B ratio, and 56.36% earnings growth, these metrics solidify its Netural investment rating.