NYSE:BPT

Stock Analysis Report

BP Prudhoe Bay Royalty Trust

Executive Summary

BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States.

Rewards


Snowflake Analysis

Share Price & News

How has BP Prudhoe Bay Royalty Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BPT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.5%

BPT

1.4%

US Oil and Gas

0.8%

US Market


1 Year Return

-75.4%

BPT

-9.6%

US Oil and Gas

17.8%

US Market

Return vs Industry: BPT underperformed the US Oil and Gas industry which returned -9.6% over the past year.

Return vs Market: BPT underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

BPTIndustryMarket
7 Day5.5%1.4%0.8%
30 Day-9.0%-2.1%1.8%
90 Day-27.6%-2.7%4.1%
1 Year-72.0%-75.4%-6.3%-9.6%20.4%17.8%
3 Year-55.4%-72.2%-12.8%-20.9%45.9%36.4%
5 Year-80.8%-90.1%-13.5%-26.2%68.1%49.6%

Price Volatility Vs. Market

How volatile is BP Prudhoe Bay Royalty Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is BP Prudhoe Bay Royalty Trust undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: BPT ($6.75) is trading below our estimate of fair value ($76.15)

Significantly Below Fair Value: BPT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: BPT is good value based on its PE Ratio (2.1x) compared to the Oil and Gas industry average (9.7x).

PE vs Market: BPT is good value based on its PE Ratio (2.1x) compared to the US market (18.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BPT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BPT is overvalued based on its PB Ratio (143.3x) compared to the US Oil and Gas industry average (0.8x).

Future Growth

How is BP Prudhoe Bay Royalty Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BP Prudhoe Bay Royalty Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has BP Prudhoe Bay Royalty Trust performed over the past 5 years?

-22.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BPT has high quality earnings.

Growing Profit Margin: BPT's current net profit margins (98.3%) are lower than last year (98.8%).


Past Earnings Growth Analysis

Earnings Trend: BPT's earnings have declined by -22.3% per year over the past 5 years.

Accelerating Growth: BPT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BPT had negative earnings growth (-28.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-15.6%).


Return on Equity

High ROE: BPT's Return on Equity (6969.5%) is considered outstanding.


Return on Assets


Return on Capital Employed

Financial Health

How is BP Prudhoe Bay Royalty Trust's financial position?


Financial Position Analysis

Short Term Liabilities: BPT's short term assets ($1.1M) exceed its short term liabilities ($105.0K).

Long Term Liabilities: BPT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: BPT is debt free.

Reducing Debt: BPT has not had any debt for past 5 years.

Debt Coverage: BPT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BPT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: BPT has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if BPT's debt is covered by short term assets.

Dividend

What is BP Prudhoe Bay Royalty Trust's current dividend yield, its reliability and sustainability?

75.04%

Current Dividend Yield


Dividend Yield vs Market

company75.0%marketbottom25%1.4%markettop25%3.7%industryaverage4.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: BPT's dividend (75.04%) is higher than the bottom 25% of dividend payers in the US market (1.43%).

High Dividend: BPT's dividend (75.04%) is in the top 25% of dividend payers in the US market (3.72%)


Stability and Growth of Payments

Stable Dividend: BPT's dividend payments have been volatile in the past 10 years.

Growing Dividend: BPT's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (68.1%), BPT's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.

Management

What is the CEO of BP Prudhoe Bay Royalty Trust's salary, the management and board of directors tenure and is there insider trading?


CEO

BP Prudhoe Bay Royalty Trust has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team


    Board Members

      Company Information

      BP Prudhoe Bay Royalty Trust's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: BP Prudhoe Bay Royalty Trust
      • Ticker: BPT
      • Exchange: NYSE
      • Founded: 1989
      • Industry: Oil and Gas Exploration and Production
      • Sector: Energy
      • Market Cap: US$144.450m
      • Shares outstanding: 21.40m
      • Website: https://null

      Location

      • BP Prudhoe Bay Royalty Trust
      • 601 Travis Street
      • Floor 16
      • Houston
      • Texas
      • 77002
      • United States

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      BPTNYSE (New York Stock Exchange)YesTrust UnitsUSUSDMay 1989
      BMIDB (Deutsche Boerse AG)YesTrust UnitsDEEURMay 1989
      0S10LSE (London Stock Exchange)YesTrust UnitsGBUSDMay 1989

      Biography

      BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest comprising a non-operational interest in minerals in the Prudhoe Bay oil field l ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/12/12 23:32
      End of Day Share Price2019/12/12 00:00
      Earnings2019/09/30
      Annual Earnings2018/12/31


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.