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MVO

MV Oil TrustNYSE:MVO Stock Report

Last Price

US$8.77

Market Cap

US$100.9m

7D

-3.7%

1Y

133.2%

Updated

23 Jan, 2022

Data

Company Financials
MVO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends2/6

MVO Stock Overview

MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC.

Price History & Performance

Summary of all time highs, changes and price drops for MV Oil Trust
Historical stock prices
Current Share PriceUS$8.77
52 Week HighUS$10.25
52 Week LowUS$3.60
Beta1.22
1 Month Change2.33%
3 Month Change0%
1 Year Change133.25%
3 Year Change21.47%
5 Year Change24.22%
Change since IPO-60.80%

Recent News & Updates

Nov 02

MV Oil Trust Poised For Big Equity And Dividend Gains

Macro fundamentals in the oil & gas industry have pushed dividend yields from 10.7% to 17.36%. Behavior of equity valuation mirrors oil price action such that the high achieved this year was used as support in 2018. Bullish medium-to-long term oil and gas outlooks coupled with great dividend number suggest this ETF is an excellent long play.

Mar 11
Something To Consider Before Buying MV Oil Trust (NYSE:MVO) For The 10.0% Dividend

Something To Consider Before Buying MV Oil Trust (NYSE:MVO) For The 10.0% Dividend

Dividend paying stocks like MV Oil Trust ( NYSE:MVO ) tend to be popular with investors, and for good reason - some...

Shareholder Returns

MVOUS Oil and GasUS Market
7D-3.7%-3.9%-6.1%
1Y133.2%46.2%4.2%

Return vs Industry: MVO exceeded the US Oil and Gas industry which returned 46.2% over the past year.

Return vs Market: MVO exceeded the US Market which returned 4.2% over the past year.

Price Volatility

Is MVO's price volatile compared to industry and market?
MVO volatility
MVO Average Weekly Movement4.6%
Oil and Gas Industry Average Movement7.3%
Market Average Movement6.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.4%

Stable Share Price: MVO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MVO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/an/ahttps://mvo.q4web.com/home/default.aspx

MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 800 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

MV Oil Trust Fundamentals Summary

How do MV Oil Trust's earnings and revenue compare to its market cap?
MVO fundamental statistics
Market CapUS$100.86m
Earnings (TTM)US$8.22m
Revenue (TTM)US$8.77m

12.3x

P/E Ratio

11.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MVO income statement (TTM)
RevenueUS$8.77m
Cost of RevenueUS$0
Gross ProfitUS$8.77m
ExpensesUS$544.82k
EarningsUS$8.22m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin100.00%
Net Profit Margin93.79%
Debt/Equity Ratio0.0%

How did MVO perform over the long term?

See historical performance and comparison

Dividends

18.7%

Current Dividend Yield

138%

Payout Ratio

Valuation

Is MV Oil 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: MVO ($8.77) is trading below our estimate of fair value ($21.59)

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


Price To Earnings Ratio

PE vs Industry: MVO is good value based on its PE Ratio (12.3x) compared to the US Oil and Gas industry average (16.8x).

PE vs Market: MVO is good value based on its PE Ratio (12.3x) compared to the US market (16.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MVO is overvalued based on its PB Ratio (12.1x) compared to the US Oil and Gas industry average (2.1x).


Future Growth

How is MV Oil Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

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 MV Oil 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 MV Oil Trust performed over the past 5 years?

1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MVO has high quality earnings.

Growing Profit Margin: MVO's current net profit margins (93.8%) are higher than last year (82.6%).


Past Earnings Growth Analysis

Earnings Trend: MVO's earnings have grown by 1.7% per year over the past 5 years.

Accelerating Growth: MVO's earnings growth over the past year (17.2%) exceeds its 5-year average (1.7% per year).

Earnings vs Industry: MVO earnings growth over the past year (17.2%) underperformed the Oil and Gas industry 17.4%.


Return on Equity

High ROE: MVO's Return on Equity (98.6%) is considered outstanding.


Financial Health

How is MV Oil Trust's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if MVO's short term assets cover its short term liabilities.

Long Term Liabilities: MVO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MVO is debt free.

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

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

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


Balance Sheet


Dividend

What is MV Oil Trust current dividend yield, its reliability and sustainability?

18.70%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MVO's dividend (18.7%) is higher than the bottom 25% of dividend payers in the US market (1.37%).

High Dividend: MVO's dividend (18.7%) is in the top 25% of dividend payers in the US market (3.6%)


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (137.8%), MVO's dividend payments are not well 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

MV Oil Trust has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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.


Top Shareholders

Company Information

MV Oil Trust's employee growth, exchange listings and data sources


Key Information

  • Name: MV Oil Trust
  • Ticker: MVO
  • Exchange: NYSE
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: US$100.855m
  • Shares outstanding: 11.50m
  • Website: https://mvo.q4web.com/home/default.aspx

Location

  • MV Oil Trust
  • 601 Travis Street
  • Floor 16
  • Houston
  • Texas
  • 77002
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 23:17
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.