SBR
Sabine Royalty Trust·NYSE
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4.41 / 10
Netural
SBR's fundamental assessment is mixed (4.4/10). Strengths lie in Profit-MV (0.8289, group 1) and Cash-MV (-0.0673, group 1), while Asset-MV (-0.5007) and Net cash flow ratio (-0.2396) show vulnerabilities. The high PB-ROE value of 138.7160 places it in group 4, indicating elevated valuation risk. Overall, the fundamentals are moderate with both supportive and cautionary factors.
Analysis Checks(7/10)
Revenue-MV
Value-1.83
Score2/3
Weight10.33%
1M Return3.29%
Value-1.83
Score2/3
Weight10.33%
1M Return3.29%
Equity multiplier
Value1.10
Score0/3
Weight3.40%
1M Return1.18%
Value1.10
Score0/3
Weight3.40%
1M Return1.18%
Net income-Revenue
Value1.64
Score2/3
Weight11.89%
1M Return3.02%
Value1.64
Score2/3
Weight11.89%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Profit-MV
Value0.83
Score3/3
Weight20.02%
1M Return7.04%
Value0.83
Score3/3
Weight20.02%
1M Return7.04%
PB-ROE
Value138.72
Score2/3
Weight6.75%
1M Return2.24%
Value138.72
Score2/3
Weight6.75%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Revenue-MV
Value-1.83
Score2/3
Weight10.33%
1M Return3.29%
Value-1.83
Score2/3
Weight10.33%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Equity multiplier
Value1.10
Score0/3
Weight3.40%
1M Return1.18%
Value1.10
Score0/3
Weight3.40%
1M Return1.18%
Profit-MV
Value0.83
Score3/3
Weight20.02%
1M Return7.04%
Value0.83
Score3/3
Weight20.02%
1M Return7.04%
Net income-Revenue
Value1.64
Score2/3
Weight11.89%
1M Return3.02%
Value1.64
Score2/3
Weight11.89%
1M Return3.02%
PB-ROE
Value138.72
Score2/3
Weight6.75%
1M Return2.24%
Value138.72
Score2/3
Weight6.75%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Is SBR undervalued or overvalued?
- SBR scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 747.10% ROE, 95.59% net margin, 12.79 P/E ratio, 134.49 P/B ratio, and -16.33% earnings growth, these metrics solidify its Netural investment rating.
