PRT
PermRock Royalty·NYSE
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5.38 / 10
Netural
PRT's fundamental assessment is fair (5.4/10). Key positives include strong Profit-MV (0.4743) and Cash-MV ( -0.0663) values, placing them in performance groups 1 and 1 respectively, which historically yield 8.34% and 10.19% one-month returns. However, inventory turnover (47.88) is in group 3 with low returns, and long-term debt to working capital (27.19%) is also in group 3, raising leverage concerns. Overall, the balance of factors supports a guarded stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight7.85%
1M Return2.86%
Value-0.26
Score2/3
Weight7.85%
1M Return2.86%
Current liabilities / Total liabilities (%)
Value49.27
Score0/3
Weight2.41%
1M Return0.88%
Value49.27
Score0/3
Weight2.41%
1M Return0.88%
Net income-Revenue
Value1.17
Score2/3
Weight4.50%
1M Return1.43%
Value1.17
Score2/3
Weight4.50%
1M Return1.43%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.11%
1M Return1.76%
Value27.19
Score1/3
Weight5.11%
1M Return1.76%
Asset-MV
Value-0.51
Score1/3
Weight7.88%
1M Return2.87%
Value-0.51
Score1/3
Weight7.88%
1M Return2.87%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Profit-MV
Value0.47
Score3/3
Weight22.51%
1M Return8.34%
Value0.47
Score3/3
Weight22.51%
1M Return8.34%
PB-ROE
Value1.19
Score2/3
Weight4.06%
1M Return1.55%
Value1.19
Score2/3
Weight4.06%
1M Return1.55%
Total assets turnover ratio
Value0.58
Score3/3
Weight17.19%
1M Return5.44%
Value0.58
Score3/3
Weight17.19%
1M Return5.44%
Cash-MV
Value-0.07
Score3/3
Weight26.90%
1M Return10.19%
Value-0.07
Score3/3
Weight26.90%
1M Return10.19%
Revenue-MV
Value-0.26
Score2/3
Weight7.85%
1M Return2.86%
Value-0.26
Score2/3
Weight7.85%
1M Return2.86%
Inventory turnover ratio
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Value47.88
Score1/3
Weight1.60%
1M Return0.59%
Current liabilities / Total liabilities (%)
Value49.27
Score0/3
Weight2.41%
1M Return0.88%
Value49.27
Score0/3
Weight2.41%
1M Return0.88%
Profit-MV
Value0.47
Score3/3
Weight22.51%
1M Return8.34%
Value0.47
Score3/3
Weight22.51%
1M Return8.34%
Net income-Revenue
Value1.17
Score2/3
Weight4.50%
1M Return1.43%
Value1.17
Score2/3
Weight4.50%
1M Return1.43%
PB-ROE
Value1.19
Score2/3
Weight4.06%
1M Return1.55%
Value1.19
Score2/3
Weight4.06%
1M Return1.55%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.11%
1M Return1.76%
Value27.19
Score1/3
Weight5.11%
1M Return1.76%
Total assets turnover ratio
Value0.58
Score3/3
Weight17.19%
1M Return5.44%
Value0.58
Score3/3
Weight17.19%
1M Return5.44%
Asset-MV
Value-0.51
Score1/3
Weight7.88%
1M Return2.87%
Value-0.51
Score1/3
Weight7.88%
1M Return2.87%
Cash-MV
Value-0.07
Score3/3
Weight26.90%
1M Return10.19%
Value-0.07
Score3/3
Weight26.90%
1M Return10.19%
Is PRT fundamentally strong?
- PRT scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.33% ROE, 85.31% net margin, 8.40 P/E ratio, 0.62 P/B ratio, and -0.78% earnings growth, these metrics solidify its Netural investment rating.
