North European Oil Royality Trust (NRT) vs VOC Energy Trust (VOC)

North European Oil Royality Trust and VOC Energy Trust are both Oil & Gas E&P companies. North European Oil Royality Trust is the larger, with a market value of $77.5M against $57.6M — 1.3× the size. VOC Energy Trust trades at the lower P/E: 8.3× against 8.4×. North European Oil Royality Trust grew revenue faster over the last twelve months: 64.3% against −31.8%. VOC Energy Trust has the higher net margin (91.5% vs 91.4%) and the higher return on invested capital (0.00% vs 0.00%). Both pay a dividend; VOC Energy Trust yields more (17.0% vs 11.8%). Across the 18 metrics below, North European Oil Royality Trust leads on 10 and VOC Energy Trust on 8.

Valuation

Metric NRT VOC Oil & Gas E&P median
P/E 8.36 8.27 11.01
P/S 7.62 7.66 1.98
P/B 39.72 6.35 1.30
Price to free cash flow 15.51 n/m 10.68
EV/EBITDA 7.19 7.05 5.09
EV/Sales 7.19 6.45 2.63
Earnings yield 11.96% 12.09% 5.78%
Free cash flow yield 6.45% 0.00% 4.91%

Profitability

Metric NRT VOC Oil & Gas E&P median
Gross margin 100.00% 100.00% 80.41%
Operating margin 100.00% 91.52% 21.39%
Net margin 91.36% 91.52% 14.17%
Free cash flow margin 0.00% 0.00% 8.18%
Return on equity 491.65% 68.29% 10.05%
Return on assets 218.59% 68.29% 5.81%
Return on invested capital 0.00% 0.00% 6.32%

Growth

Metric NRT VOC Oil & Gas E&P median
Revenue growth (TTM) 64.32% (31.76%) 9.94%
EPS growth (last fiscal year) 56.36% (39.73%) (10.50%)
Revenue growth, 5-year CAGR 16.39% 11.48% 18.67%
Net income growth, 5-year CAGR 19.29% 14.09% 0.00%

Health

Metric NRT VOC Oil & Gas E&P median
Debt to equity 0.00 0.00 0.28
Current ratio 1.83 0.00 0.96
Net debt to EBITDA (0.55) (1.41) 0.89

Dividend

Metric NRT VOC Oil & Gas E&P median
Dividend yield 11.84% 16.96% 3.29%
Payout ratio 0.99 1.40 0.35

Size

Metric NRT VOC Oil & Gas E&P median
Market cap 77.48m 57.63m 1.04b

Compare with another peer

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