North European Oil Royalty (NRT) AI Stock Analysis

• Market Cap: $38.88M
• Dividend Yield: 11.11%
• Average Volume (3M): 35.52K
• Price to Earnings (P/E): 7.5
• Beta (1Y): -0.42
• Revenue Growth: -53.52%
• EPS Growth: -56.30%
• Country: US
• Employees: 2
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.56
• Shares Outstanding: 9,190,590
• 10 Day Avg. Volume: 44,389
• 30 Day Avg. Volume: 35,523
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 7.47
• Price to Cash Flow (P/CF): 21.10
• P/FCF Ratio: 21.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

North European Oil Royalty demonstrates a robust financial position with high profitability and zero debt, contributing significantly to its overall score. Technical analysis shows positive momentum, though caution is advised due to potential overbought conditions. The company's strong valuation with a low P/E ratio and high dividend yield further supports its attractiveness. However, challenges such as declining revenue and limited reinvestment could impact future growth potential.

North European Oil Royalty Business Overview & Revenue Model

Company Description

North European Oil Royalty Trust (NRT) is a United States-based entity that holds overriding royalty rights in certain oil and natural gas properties primarily in Germany. These royalties are derived from interests in various concessions and leases located in the German state of Lower Saxony and other regions. NRT is not involved in exploration or production activities itself, but rather benefits from the production activities conducted by operating companies in these regions.

How the Company Makes Money

North European Oil Royalty Trust generates revenue by collecting royalties from oil and natural gas production on the properties in which it holds interests. These royalties are typically calculated as a percentage of the gross sales of oil and gas produced by the operators of the concessions. The trust benefits from fluctuations in commodity prices, as its income is directly tied to the market prices of oil and gas. Additionally, the trust distributes the majority of its income to its unit holders in the form of cash distributions, aligning its revenue model with the interests of its investors. NRT does not have significant partnerships that impact its revenue, as its operations primarily involve passive royalty collection rather than active exploration or production activities.

North European Oil Royalty Financial Statement Overview

Summary

North European Oil Royalty exhibits a strong financial position with high profitability and robust cash flows. Despite decreasing revenues, the company maintains high margins and zero debt, which ensures financial stability. However, declining asset levels and limited reinvestment might pose challenges for future expansion.

Income Statement

The company shows strong profitability, with a TTM gross profit margin of 96.39% and a net profit margin of 87.41%. Although there is a decline in revenue from the previous year, the company maintains high margins. The EBIT margin in the TTM period is substantial at 85.76%, reflecting efficient operations despite the decreasing revenue trend.

Balance Sheet

The balance sheet is robust with zero debt, resulting in a favorable debt-to-equity ratio. The equity ratio is strong at 78.74%, indicating financial stability. However, the company's total assets have decreased, which could limit growth potential.

Cash Flow

The company demonstrates strong cash flow with an operating cash flow to net income ratio of 0.92 in the TTM period. Free cash flow has shown significant growth from the previous period, indicating good liquidity. However, the absence of capital expenditures suggests limited reinvestment for future growth.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.91M	5.79M	22.14M	13.20M	4.60M	4.05M
	Gross Profit
5.70M	5.79M	21.18M	12.50M	4.01M	3.33M
	EBIT
5.07M	0.00	21.17M	16.48M	4.60M	4.05M
	EBITDA
3.31M	5.00M	21.06M	17.11M	4.01M	4.05M
	Net Income Common Stockholders
5.16M	5.06M	21.17M	17.09M	3.98M	3.29M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.21M	1.63M	795.20K	7.19M	1.41M	649.59K
	Total Assets
5.21M	1.63M	795.20K	7.17M	1.41M	649.59K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-5.21M	-1.63M	-795.20K	-7.19M	-1.41M	-649.59K
	Total Liabilities
5.15M	183.81K	0.00	6.78M	1.29M	183.81K
	Stockholders Equity
65.23K	1.44M	795.20K	392.42K	122.75K	465.77K
Cash Flow		Free Cash Flow
3.43M	830.14K	17.09M	17.09M	3.98M	3.29M
	Operating Cash Flow
4.73M	0.00	22.14M	17.09M	3.98M	3.29M
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
-2.68M	0.00	-28.54M	-11.30M	-3.22M	-4.23M

North European Oil Royalty Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NRT, the sentiment is Negative. The current price of 4.12 is below the 20-day moving average (MA) of 4.60, below the 50-day MA of 4.60, and below the 200-day MA of 4.92, indicating a bearish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 45.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NRT.

North European Oil Royalty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRT	71 Outperform	$38.88M	7.53	551.10%	11.11%	-53.52%	-56.30%
SBR	66 Neutral	$930.45M	11.68	922.55%	8.42%	-11.35%	-11.76%
Sector *	57 Neutral	$7.72B	4.32	-3.75%	6.33%	-0.11%	-64.75%