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

1.41 / 10

Underperform

Fundamentals rate Underperform with a 1.4/10 score. Profit‑MV and Net‑income‑Revenue show modest strength, while Cash‑MV and Cash‑UP are weak. Overall financial health is challenging.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score0/3

Weight10.68%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value49.16

Score3/3

Weight10.61%

1M Return3.78%

Profit-MV

Value0.68

Score2/3

Weight13.68%

1M Return4.96%

Net income-Revenue

Value1.38

Score2/3

Weight15.14%

1M Return4.74%

PB-ROE

Value1.30

Score1/3

Weight11.59%

1M Return4.17%

Total profit / EBIT (%)

Value100.00

Score1/3

Weight5.77%

1M Return2.31%

Cash-UP

Value-0.36

Score1/3

Weight8.50%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight5.26%

1M Return2.01%

Asset-MV

Value-0.55

Score1/3

Weight11.61%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight7.16%

1M Return2.81%

Is NRT undervalued or overvalued?

NRT scores 1.41/10 on fundamentals and holds a Premium valuation at present. Backed by its 102.50% ROE, 91.89% net margin, 9.06 P/E ratio, 46.76 P/B ratio, and 85.71% earnings growth, these metrics solidify its Underperform investment rating.