Permianville Royalty (PVL) AI Stock Analysis

• Market Cap: $60.72M
• Dividend Yield: 1.86%
• Average Volume (3M): 99.58K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.15
• Revenue Growth: -80.46%
• EPS Growth: -51.76%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.09
• Shares Outstanding: 33,000,000
• 10 Day Avg. Volume: 168,673
• 30 Day Avg. Volume: 99,577
• PEG Ratio: 0.02
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.03
• Enterprise Value/Market Cap: 1.81
• Enterprise Value/Revenue: 3.20
• Enterprise Value/Gross Profit: 34.58
• Enterprise Value/Ebitda: 89.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Permianville Royalty presents a stable financial situation with no debt and high operational margins, but challenges in revenue decline and cash flow raise concerns about long-term sustainability. Technical indicators are neutral, suggesting mixed investor sentiment. The stock is attractively valued, which could appeal to value investors despite the financial challenges.

Permianville Royalty Business Overview & Revenue Model

Company Description

Permianville Royalty Trust (PVL) is a statutory trust that primarily operates in the energy sector. The trust holds a net profits interest in oil and natural gas properties located in the Permian Basin in Texas and the Haynesville Shale in Louisiana. The trust's primary purpose is to distribute monthly cash distributions to its unitholders derived from the net profits from these properties.

How the Company Makes Money

Permianville Royalty Trust generates revenue primarily through its net profits interest in oil and gas properties. The net profits interest is a percentage of the revenue generated from the sale of oil and gas produced from these properties, minus certain expenses. These expenses can include production and development costs, operating and maintenance costs, and taxes. The trust does not directly engage in the operations or development of the properties but instead relies on operators to manage and produce oil and gas. The revenue collected is then distributed to the trust's unitholders in the form of cash distributions. The trust's earnings are significantly influenced by the market prices of oil and natural gas, production volumes, and operational efficiencies.

Permianville Royalty Financial Statement Overview

Summary

Permianville Royalty's financial performance presents a mixed picture. The company shows operational efficiency with high margins, but declining revenue and lack of cash flow could impact long-term sustainability. The balance sheet is strong with no debt, yet the absence of liabilities might limit growth opportunities. The overall financial health appears stable but requires careful monitoring of revenue and cash flows.

Income Statement

The income statement shows mixed results with a significant net profit margin of 135.56% in 2023 due to net income surpassing total revenue, which may indicate irregularities or one-time gains. The revenue growth rate from 2022 to 2023 was -30.72%, reflecting a decline in revenue. The company also displayed strong EBIT and EBITDA margins, suggesting efficient operations, but the revenue contraction poses risks.

Balance Sheet

The balance sheet is stable with no debt, resulting in a debt-to-equity ratio of 0, which is a positive sign. The equity ratio stands at 100%, indicating complete equity financing. However, the return on equity (ROE) was 27.34%, which is moderate. The lack of liabilities implies financial stability, but the decrease in total assets from 2022 to 2023 may be concerning.

Cash Flow

The cash flow statement highlights challenges, with no reported operating cash flow or free cash flow for 2023, indicating potential liquidity constraints. The absence of consistent cash flows raises concerns about the company's ability to sustain operations without external financing.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
3.15M	10.41M	15.03M	4.20M	5.57M	9.48M
	Gross Profit
3.17M	10.41M	-20.18B	-5.44B	-6.95B	-21.58B
	EBIT
-6.61B	9.49M	12.94M	2.80M	5.02M	9.15M
	EBITDA
642.23K	8.96M	13.34M	2.96M	5.02M	9.33M
	Net Income Common Stockholders
7.64M	14.11M	13.48M	3.12M	5.02M	9.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.52M	1.39M	922.91K	67.12K	29.64K	90.67K
	Total Assets
48.34M	51.63M	60.56M	65.19M	71.29M	77.26M
	Total Debt
0.00	0.00	0.00	0.00	348.82K	34.82K
	Net Debt
-1.52M	-1.39M	-922.91K	-67.12K	319.18K	-55.85K
	Total Liabilities
527.08K	0.00	60.56M	0.00	348.82K	34.82K
	Stockholders Equity
47.81M	51.63M	60.56M	65.19M	70.95M	77.22M
Cash Flow		Free Cash Flow
2.28B	0.00	4.20B	0.00	0.00	0.00
	Operating Cash Flow
2.28B	0.00	4.20B	0.00	0.00	0.00
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00

Permianville Royalty Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PVL, the sentiment is Positive. The current price of 1.83 is above the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.53, and above the 200-day MA of 1.52, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 75.85 is Negative, neither overbought nor oversold. The STOCH value of 86.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PVL.

Permianville Royalty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DMLP	74 Outperform	$1.32B	13.37	33.71%	10.38%	12.35%	-18.66%
SBR	66 Neutral	$957.57M	12.30	798.58%	8.18%	-11.35%	-11.76%
Sector *	58 Neutral	$7.37B	3.39	-4.49%	10.01%	0.82%	-49.15%
PVL	54 Neutral	$60.72M	21.52	6.10%	1.86%	-80.46%	-51.76%