PVL
Permianville Royalty·NYSE
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5.38 / 10
Netural
Fundamental evaluation is mixed with several factors scoring well (Profit-MV, Net income-Revenue) but others weak (Asset-MV, Net cash flow/Total liabilities). The stock ranks neutral with a 5.4/10 score, indicating moderate financial health and no clear overvaluation or undervaluation issues. Historical performance for key factors like Profit-MV shows promising returns, yet the overall picture remains balanced rather than outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.80%
1M Return3.29%
Value-0.26
Score2/3
Weight8.80%
1M Return3.29%
Equity multiplier
Value1.00
Score0/3
Weight2.89%
1M Return1.18%
Value1.00
Score0/3
Weight2.89%
1M Return1.18%
Net income-Revenue
Value0.39
Score3/3
Weight24.98%
1M Return10.02%
Value0.39
Score3/3
Weight24.98%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.14%
1M Return0.90%
Value-0.24
Score0/3
Weight2.14%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight17.05%
1M Return7.04%
Value0.46
Score3/3
Weight17.05%
1M Return7.04%
PB-ROE
Value1.24
Score2/3
Weight5.75%
1M Return2.24%
Value1.24
Score2/3
Weight5.75%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.48%
1M Return2.66%
Value27.19
Score2/3
Weight7.48%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight20.76%
1M Return8.73%
Value-0.07
Score3/3
Weight20.76%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight8.80%
1M Return3.29%
Value-0.26
Score2/3
Weight8.80%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Value100.00
Score2/3
Weight7.43%
1M Return2.86%
Equity multiplier
Value1.00
Score0/3
Weight2.89%
1M Return1.18%
Value1.00
Score0/3
Weight2.89%
1M Return1.18%
Profit-MV
Value0.46
Score3/3
Weight17.05%
1M Return7.04%
Value0.46
Score3/3
Weight17.05%
1M Return7.04%
Net income-Revenue
Value0.39
Score3/3
Weight24.98%
1M Return10.02%
Value0.39
Score3/3
Weight24.98%
1M Return10.02%
PB-ROE
Value1.24
Score2/3
Weight5.75%
1M Return2.24%
Value1.24
Score2/3
Weight5.75%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.14%
1M Return0.90%
Value-0.24
Score0/3
Weight2.14%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight7.48%
1M Return2.66%
Value27.19
Score2/3
Weight7.48%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Value-0.50
Score0/3
Weight2.72%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight20.76%
1M Return8.73%
Value-0.07
Score3/3
Weight20.76%
1M Return8.73%
Is PVL undervalued or overvalued?
- PVL scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.92% ROE, 58.24% net margin, 0.00 P/E ratio, 1.47 P/B ratio, and -68.41% earnings growth, these metrics solidify its Netural investment rating.
