NYSE:ROYT

Stock Analysis Report

Pacific Coast Oil Trust

Executive Summary

Pacific Coast Oil Trust acquires and holds net profits and royalty interests in various oil and natural gas properties located in California.

Rewards


Snowflake Analysis

Share Price & News

How has Pacific Coast Oil Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-1.3%

ROYT

2.9%

US Oil and Gas

1.1%

US Market


1 Year Return

-86.9%

ROYT

-9.3%

US Oil and Gas

17.8%

US Market

Return vs Industry: ROYT underperformed the US Oil and Gas industry which returned -9.3% over the past year.

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


Shareholder returns

ROYTIndustryMarket
7 Day-1.3%2.9%1.1%
30 Day-78.2%-2.2%1.4%
90 Day-88.3%-2.5%3.9%
1 Year-85.6%-86.9%-5.9%-9.3%20.3%17.8%
3 Year-70.7%-78.4%-13.9%-21.9%44.8%35.4%
5 Year-94.3%-96.1%-9.9%-23.1%71.3%52.4%

Price Volatility Vs. Market

How volatile is Pacific Coast Oil Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pacific Coast Oil Trust undervalued compared to its fair value and its price relative to the market?

0.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ROYT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ROYT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ROYT is good value based on its PE Ratio (0.7x) compared to the Oil and Gas industry average (9.8x).

PE vs Market: ROYT is good value based on its PE Ratio (0.7x) compared to the US market (18.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ROYT is good value based on its PB Ratio (0x) compared to the US Oil and Gas industry average (0.8x).

Future Growth

How is Pacific Coast Oil Trust forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

41.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ROYT's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if ROYT's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ROYT's revenue (41.9% per year) is forecast to grow faster than the US market (7.4% per year).

High Growth Revenue: ROYT's revenue (41.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ROYT's Return on Equity is forecast to be high in 3 years time

Past Performance

How has Pacific Coast Oil Trust performed over the past 5 years?

-52.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROYT has high quality earnings.

Growing Profit Margin: ROYT's current net profit margins (90%) are higher than last year (86.2%).


Past Earnings Growth Analysis

Earnings Trend: ROYT's earnings have declined by -52.5% per year over the past 5 years.

Accelerating Growth: ROYT's earnings growth over the past year (67.9%) exceeds its 5-year average (-52.5% per year).

Earnings vs Industry: ROYT earnings growth over the past year (67.9%) exceeded the Oil and Gas industry -15.6%.


Return on Equity

High ROE: ROYT's Return on Equity (6.3%) is considered low.


Return on Assets


Return on Capital Employed

Financial Health

How is Pacific Coast Oil Trust's financial position?


Financial Position Analysis

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

Long Term Liabilities: ROYT has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ROYT is debt free.

Reducing Debt: ROYT had no debt 5 years ago.

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

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


Balance Sheet

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

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

Dividend

What is Pacific Coast Oil Trust's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage4.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate ROYT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ROYT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ROYT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ROYT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ROYT is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ROYT's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

What is the CEO of Pacific Coast Oil Trust's salary, the management and board of directors tenure and is there insider trading?


CEO

Pacific Coast Oil 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

      Pacific Coast Oil Trust's company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Pacific Coast Oil Trust
      • Ticker: ROYT
      • Exchange: NYSE
      • Founded: 2012
      • Industry: Oil and Gas Exploration and Production
      • Sector: Energy
      • Market Cap: US$9.086m
      • Shares outstanding: 38.58m
      • Website: https://www.pacificcoastoiltrust.com

      Location

      • Pacific Coast Oil Trust
      • 601 Travis Street
      • 16th Floor
      • Houston
      • Texas
      • 77002
      • United States

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      ROYTNYSE (New York Stock Exchange)YesTrust UnitsUSUSDMay 2012

      Biography

      Pacific Coast Oil Trust acquires and holds net profits and royalty interests in various oil and natural gas properties located in California. Its properties include Orcutt properties located in the Santa M ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/12/11 00:31
      End of Day Share Price2019/12/10 00:00
      Earnings2019/06/30
      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.