Battalion Oil Corporation (BATL) vs PERMIANVILLE ROYALTY TRUST (PVL)

Battalion Oil Corporation and PERMIANVILLE ROYALTY TRUST are both Oil & Gas E&P companies. Battalion Oil Corporation and PERMIANVILLE ROYALTY TRUST are of similar size ($64.7M and $60.1M). Battalion Oil Corporation has negative trailing earnings, so its P/E is not meaningful; PERMIANVILLE ROYALTY TRUST trades at 7.4×. PERMIANVILLE ROYALTY TRUST grew revenue faster over the last twelve months: −4.59% against −12.0%. PERMIANVILLE ROYALTY TRUST has the higher net margin (17.0% vs −51.1%) and the higher return on invested capital (20.4% vs −1.20%). Across the 19 metrics below, PERMIANVILLE ROYALTY TRUST leads on 10 and Battalion Oil Corporation on 9.

Valuation

Metric BATL PVL Oil & Gas E&P median
P/E n/m 7.43 10.57
P/S 0.17 1.17 1.80
P/B n/m n/m 1.27
Price to free cash flow 0.48 n/m 9.99
EV/EBITDA 2.13 5.24 5.08
EV/Sales 0.60 1.10 2.39
Earnings yield (480.95%) 13.46% 6.06%
Free cash flow yield 208.30% 0.00% 6.17%

Profitability

Metric BATL PVL Oil & Gas E&P median
Gross margin 37.73% 54.71% 80.41%
Operating margin (3.21%) 21.04% 21.39%
Net margin (51.08%) 17.01% 14.17%
Free cash flow margin 35.45% 0.00% 9.71%
Return on equity 715.46% 0.00% 10.05%
Return on assets (17.89%) 22.28% 5.81%
Return on invested capital (1.20%) 20.40% 6.32%

Growth

Metric BATL PVL Oil & Gas E&P median
Revenue growth (TTM) (11.96%) (4.59%) 9.94%
EPS growth (last fiscal year) 42.56% 22.22% —
Revenue growth, 5-year CAGR 2.29% 15.03% 18.67%
Net income growth, 5-year CAGR 0.00% (6.89%) 0.00%

Health

Metric BATL PVL Oil & Gas E&P median
Debt to equity 0.78 0.00 0.28
Current ratio 2.19 0.00 0.96
Net debt to EBITDA 3.73 (0.56) 0.91

Dividend

Metric BATL PVL Oil & Gas E&P median
Dividend yield — 9.72% 4.93%
Payout ratio 0.00 0.93 0.07

Size

Metric BATL PVL Oil & Gas E&P median
Market cap 64.68m 60.06m 923.59m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack