Comparing of New Concept Energy Inc. (GBR) and Permianville Royalty Trust (NYSE:PVL)

Both New Concept Energy Inc. (NYSEAMERICAN:GBR) and Permianville Royalty Trust (NYSE:PVL) are each other’s competitor in the Independent Oil & Gas industry. Thus the contrast of their dividends, analyst recommendations, profitability, risk, earnings and valuation, institutional ownership.

Valuation and Earnings

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
New Concept Energy Inc. N/A 17.38 N/A -1.44 0.00
Permianville Royalty Trust 15.20M 7.08 14.35M 1.51 1.79

Table 1 highlights New Concept Energy Inc. and Permianville Royalty Trust’s top-line revenue, earnings per share and valuation.

Profitability

Table 2 provides us New Concept Energy Inc. and Permianville Royalty Trust’s net margins, return on assets and return on equity.

Net Margins Return on Equity Return on Assets
New Concept Energy Inc. 0.00% -652% -81.9%
Permianville Royalty Trust 94.41% 55.5% 55.5%

Volatility & Risk

New Concept Energy Inc. has a 2.1 beta, while its volatility is 110.00%, thus making it more volatile than Standard and Poor’s 500. Permianville Royalty Trust’s 1.51 beta is the reason why it is 51.00% more volatile than Standard and Poor’s 500.

Dividends

On the other side, $0.42 per share with a dividend yield of 12.81% for Permianville Royalty Trust. No dividend is paid out for New Concept Energy Inc.

Insider & Institutional Ownership

The shares of both New Concept Energy Inc. and Permianville Royalty Trust are owned by institutional investors at 5.1% and 5.1% respectively. New Concept Energy Inc.’s share held by insiders are 2.81%. Comparatively, insiders own roughly 31.8% of Permianville Royalty Trust’s shares.

Performance

In this table we provide the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of both pretenders.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
New Concept Energy Inc. 7.18% 7.78% -14.16% -10.97% 33.79% 38.57%
Permianville Royalty Trust -2.18% 7.6% 8.91% -20.88% -21.46% 43.09%

For the past year New Concept Energy Inc. has weaker performance than Permianville Royalty Trust

Summary

Permianville Royalty Trust beats on 9 of the 11 factors New Concept Energy Inc.

Permianville Royalty Trust operates a statutory trust. It owns a net profits interest representing the right to receive an 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico held by Enduro Resource Partners LLC. The company was formerly known as Enduro Royalty Trust and changed its name to Permianville Royalty Trust in September 2018. Permianville Royalty Trust was founded in 2011 and is based in Houston, Texas.

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