Big Sky Industrial Inc. (BSIN) vs PERMIANVILLE ROYALTY TRUST (PVL)

Big Sky Industrial Inc. and PERMIANVILLE ROYALTY TRUST are both Oil & Gas E&P companies. Big Sky Industrial Inc. is the larger, with a market value of $81.4M against $60.1M — 1.4× the size. Big Sky Industrial Inc. 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 −48.7%. PERMIANVILLE ROYALTY TRUST has the higher net margin (17.0% vs −155.3%) and the higher return on invested capital (20.4% vs −18.6%). Both pay a dividend; PERMIANVILLE ROYALTY TRUST yields more (9.72% vs 2.23%). Across the 19 metrics below, PERMIANVILLE ROYALTY TRUST leads on 15 and Big Sky Industrial Inc. on 4.

Valuation

Metric BSIN PVL Oil & Gas E&P median
P/E n/m 7.43 10.57
P/S 10.98 1.17 1.80
P/B 2.04 n/m 1.27
Price to free cash flow n/m n/m 9.99
EV/EBITDA n/m 5.24 5.08
EV/Sales 10.77 1.10 2.39
Earnings yield (19.44%) 13.46% 6.06%
Free cash flow yield (28.80%) 0.00% 6.17%

Profitability

Metric BSIN PVL Oil & Gas E&P median
Gross margin 34.05% 54.71% 80.41%
Operating margin (153.73%) 21.04% 21.39%
Net margin (155.30%) 17.01% 14.17%
Free cash flow margin (316.32%) 0.00% 9.71%
Return on equity (32.83%) 0.00% 10.05%
Return on assets (19.95%) 22.28% 5.81%
Return on invested capital (18.63%) 20.40% 6.32%

Growth

Metric BSIN PVL Oil & Gas E&P median
Revenue growth (TTM) (48.74%) (4.59%) 9.94%
EPS growth (last fiscal year) 55.21% 22.22% —
Revenue growth, 5-year CAGR 25.84% 15.03% 18.67%
Net income growth, 5-year CAGR 0.00% (6.89%) 0.00%

Health

Metric BSIN PVL Oil & Gas E&P median
Debt to equity 0.12 0.00 0.28
Current ratio 1.21 0.00 0.96
Net debt to EBITDA (0.18) (0.56) 0.91

Dividend

Metric BSIN PVL Oil & Gas E&P median
Dividend yield 2.23% 9.72% 4.93%
Payout ratio 0.00 0.93 0.07

Size

Metric BSIN PVL Oil & Gas E&P median
Market cap 81.36m 60.06m 923.59m

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