Permian Basin Royalty Stock Gross Profit
| PBT Stock | USD 13.09 0.67 5.39% |
Permian Basin Royalty fundamentals help investors to digest information that contributes to Permian Basin's financial success or failures. It also enables traders to predict the movement of Permian Stock. The fundamental analysis module provides a way to measure Permian Basin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Permian Basin stock.
Permian |
Permian Basin Royalty Company Gross Profit Analysis
Permian Basin's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Permian Basin Gross Profit | 54.47 M |
Most of Permian Basin's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Permian Basin Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Permian Basin Royalty reported 54.47 M of gross profit. This is 99.95% lower than that of the Oil, Gas & Consumable Fuels sector and 98.05% lower than that of the Energy industry. The gross profit for all United States stocks is 99.8% higher than that of the company.
Permian Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Permian Basin's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Permian Basin could also be used in its relative valuation, which is a method of valuing Permian Basin by comparing valuation metrics of similar companies.Permian Basin is currently under evaluation in gross profit category among related companies.
Permian Fundamentals
| Return On Equity | 1.28 | ||||
| Return On Asset | 6.33 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 575.85 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Shares Owned By Insiders | 10.00 % | ||||
| Shares Owned By Institutions | 28.63 % | ||||
| Number Of Shares Shorted | 162.86 K | ||||
| Price To Earning | 89.02 X | ||||
| Price To Book | 2,563 X | ||||
| Price To Sales | 19.51 X | ||||
| Revenue | 29.1 M | ||||
| Gross Profit | 54.47 M | ||||
| EBITDA | 27.98 M | ||||
| Net Income | 27.98 M | ||||
| Cash And Equivalents | 2.86 M | ||||
| Cash Per Share | 0.12 X | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (57.96 M) | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Target Price | 13.0 | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 578.88 M | ||||
| Total Asset | 6.27 M | ||||
| Working Capital | 1.1 M | ||||
| Current Asset | 2.14 M | ||||
| Current Liabilities | 2.14 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 7.15 % | ||||
| Net Asset | 6.27 M | ||||
| Last Dividend Paid | 0.6 |
About Permian Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Permian Basin Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Permian Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Permian Basin Royalty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Permian Basin Piotroski F Score and Permian Basin Altman Z Score analysis. Note that the Permian Basin Royalty information on this page should be used as a complementary analysis to other Permian Basin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Permian Stock analysis
When running Permian Basin's price analysis, check to measure Permian Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permian Basin is operating at the current time. Most of Permian Basin's value examination focuses on studying past and present price action to predict the probability of Permian Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permian Basin's price. Additionally, you may evaluate how the addition of Permian Basin to your portfolios can decrease your overall portfolio volatility.
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Is Permian Basin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Permian Basin. If investors know Permian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Permian Basin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Permian Basin Royalty is measured differently than its book value, which is the value of Permian that is recorded on the company's balance sheet. Investors also form their own opinion of Permian Basin's value that differs from its market value or its book value, called intrinsic value, which is Permian Basin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Permian Basin's market value can be influenced by many factors that don't directly affect Permian Basin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Permian Basin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Permian Basin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Permian Basin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.