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BP Prudhoe Bay Royalty Trust
(BPT)
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| Sector: |
Basic Materials |
| Industry: |
Oil & Gas Refining & Marketing |
| Stock Type: | Hard Asset |
| Top Industry Grower: | CVI |
BPT was last updated 17 days 5 hours 37 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | 10.9% | 51.2% | 0.0% | 0.0% | 184.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Equity/Share | $1.19 | $1.08 | $0.99 | $0.89 | $0.79 | $0.70 | $0.61 | $0.52 | $0.42 | $0.31 | $0.25 |
| Earnings/Share | $0.68 | $0.57 | $2.98 | $2.77 | $1.51 | $2.56 | $3.82 | $7.10 | $8.59 | $8.21 | $11.12 |
| FCF/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Share | $0.72 | $0.64 | $3.10 | $2.85 | $1.58 | $2.67 | $3.94 | $7.29 | $8.80 | $8.44 | $11.42 |
| Net Margin | 96.1% | 90.8% | 98.2% | 98.9% | 97.6% | 97.9% | 98.8% | 99.3% | 99.5% | 99.1% | 99.2% |
The Growth Rates
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BVPS
| 9 | 5 | 3 | 1 |
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| -14% | -18% | -21% | -23% |
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The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -2% | -4% | 5% | 0% | 5% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -7% | -3% | -8% | 0% | -7% |
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Quick Financial Health
ebit/interest [on debt]
| BPT | EQUITY_INDUSTRY | market |
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| 65,344.00 | 1,090.20 | 58.10 |
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cash/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 251.0 | 46.2 | 42.2 | 38.2 | 28.5 | 50.33 | 65.5 | 55.5 | 45.0 | 17.5 | 27.5 |
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growth
| 10 | 5 | 3 | 1 |
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| -20% | -11% | -21% | 57% |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| BPT | 0.14 | -0.18 | -0.22 | 1.22 | | Industry | -0.06 | -0.02 | -0.10 | 7.11 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| BPT | 6.1 | 270.3 | 6.0 | 0.0 | 12.8 | | Industry | 61.7 | 14.0 | 5.5 | 37.6 | 1.7 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| N/A | 6.0% | N/A | -16.7% | 9.0% | 0.0% | 9.0% | | Next Year's Growth Estimate | -33.8% | | Priced-In Growth | 6.0% | | Intrinsic Growth | -3.9% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 15.6 | 13.6 | 3.8 | 5.3 | 8.7 | 7.2 | 9.2 | 9.4 | 8.7 | 8.6 | 6.1 | | Front Loaded Estimate | 7.9 | | High Growth Estimate | -7.7 | | Five Year Avgerage | 10.4 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | 1.1 | | | | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 6.1 | $11.12 | $67.50 | 1.000 | 0.0% | | Intrinsic Value | Indeterminable | | Price Adjusted for Industry | 5.6 | $11.12 | $62.80 | 0.930 | -7.5% | | Price Adjusted for Market | 11.8 | $11.12 | $131.61 | 1.950 | 48.7% | | EPS estimated FY08 Price | 6.1 | $10.33 | $62.84 | 0.931 | -7.4% | | EPS Quality (OIPS/E) | 0.00 | | Cash Quality (FCFPS/EPS) | 0.00 |
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