San Juan Basin (SJT) Fundamental Analysis: Revenue, Earnings & Valuation

5.38 / 10

Netural

SJT's fundamental profile is fair (score 5.4/10). Bullish factors include solid Profit-MV and Net income-Revenue metrics, while Asset-MV and Net cash flow to liabilities ratios are weaker. The trust's energy-sector royalty model provides steady cash flows, but leverage and distribution changes need monitoring. This balance of strengths and headwinds leads to a neutral fundamental rating.

Analysis Checks(7/10)

Revenue-MV

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%

Equity multiplier

Value1.13

Score0/3

Weight2.89%

1M Return1.18%

Profit-MV

Value0.46

Score3/3

Weight17.05%

1M Return7.04%

Net income-Revenue

Value-0.17

Score3/3

Weight24.98%

1M Return10.02%

PB-ROE

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%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight7.48%

1M Return2.66%

Asset-MV

Value-0.50

Score0/3

Weight2.72%

1M Return1.08%

Cash-MV

Value-0.07

Score3/3

Weight20.76%

1M Return8.73%

Is SJT fundamentally strong?

SJT scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.79% ROE, -1116.32% net margin, -957.22 P/E ratio, 109.18 P/B ratio, and -103.13% earnings growth, these metrics solidify its Netural investment rating.