저자: 미상 · 외국인
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결론: 채널 운영자는 Sabine Royalty Trust(SBR)를 피터 린치 스타일 종목 리스트의 신규 편입 종목으로 소개하며, 저평가 가능성과 높은 배당을 강조하지만 투자 권유가 아니라고 명시함. [종목 개요 및 평가 지표] SBR은 플로리다, 루이지애나, 미시시피, 뉴멕시코, 오클라호마, 텍사스 등지의 석유·가스 로열티 및 광물 권리를 보유한 에너지 관련 신탁으로 소개됨. VALUE 점수 9/10, 펀더멘털 7/10, 역사적 멀티플 기준 약 44.1% 저평가로 제시됨. [에너지 업종 전망] 석유·가스 가격 상승으로 관련 기업들의 재무구조가 개선되고 수익성이 높아졌다고 설명함. 인플레이션이 쉽게 사라지지 않고 화석연료 수요도 당분간 줄지 않을 것이라는 견해를 제시함. 월가와 사회 전반이 화석연료를 외면해 과소투자가 이어졌고, 그 결과 일부 종목에 실질적인 저평가 기회가 있다고 주장함. [재무 지표 및 수치] 배당수익률 약 11.26%로 높음; 매출 5년 성장률 27.61%, 분기 매출 성장률 42.65%. EPS 희석 5년 성장률 28.75%, 분기 EPS 성장률 40.95%(자막상 4.95로 인식되나 문맥상 40.95 추정). 부채비율 0, 자기자본이익률(ROE) 923.6%로 언급, P/E 약 9, PEG 비율 0.08로 매우 낮음. 장기부채 0, 현금 약 1,600만 달러 수준, 발행주식수 약 1,458만 주로 안정적이며 자사주 매입은 없었음. [리스크 및 조건] 로열티 신탁 특성상 현금을 받는 즉시 주주에게 배당하므로 현금 잔고 의미는 작음. 배당의 지속 가능성은 미래를 예측할 수 없다고 본인이 인정함. [출연자 전망] 진행자는 SBR을 워치리스트에 올릴 가능성을 언급하고, 워런 버핏이 셰브론·옥시덴털에 투자한 사례를 들어 에너지 업종의 저평가 논리를 뒷받침함. 단기 가격 방향에 대한 구체적 예측은 없었음.
다듬은 글
Channel this is put together have have a dividend to come up with this list of like Peter Lynch like stocks um I've done a bunch of videos on some of the other names in this list but you know it changes every once in a while and here's an update uh for you guys who subscribed um yeah this name right here is a new entry it's called um might be saying this wrong Sabine or Sabine royalty Trust I'm gonna go with sub Bean royalties rest SBR is the tickle symbol or ticker symbol um just do your own due diligence here this is not a recommendation uh yeah this is just me taking a look at the uh some of the names on this list um so yeah if you're thinking of investing it make sure you do some due diligence this is a quick overview um why charts give it a rating of attractive a value score of 9 out of ten fundamental scores seven out of 10 and historical multiple evaluation positives so meaning it's kind of undervalued by 44.1 percent it says here Sabine or Sabine royalty trust is Express trust Express trust which is formed to receive Sabine corporations royalty and mineral interest including landowner landowners royalties overriding royalty interests mineral production payments and any other non-participatory interest in certain royalty properties the trust producing and improved undeveloped oil and gas royalty properties are located in Florida Louisiana Mississippi New Mexico Oklahoma and Texas so it is an energy related trust meaning that they're getting some kickbacks from probably all the EMP companies located in these various locations who are probably drilling for oil and gas and uh sounding like a bit of a broken record here but a lot of these uh energy names have been popping up on this lately simply because uh the prices of uh oil and gas have gone up uh considerably not just oil and gas but a lot of the fossil fuels coal too I've seen a lot with coal as well um but they're doing really well uh their balance sheets are improving and they're making money and um you know if you're a Believer kind of like I am that uh you know inflation isn't going to go away anytime soon and um certainly the demand for fossil fuels isn't going to be going away anytime soon either um this is a really good place to be simply because um Wall Street and uh you know Society in general just despises possible so there's been a lot of under investment a lot of capital taken out of these companies uh which means that there's some real Bargains there so um yeah check some of these out uh I know I probably put this on my watch list and maybe do another video on it just to see what the deal is because I can even see here right away that um yeah how's America have one billion but the dividend the dividend yield is 11.26 which is pretty high and this is not uncommon for a lot of these kind of energy royalty trust names and and you know actually oil and gas producers there's a few names out there uh where their dividend yields are quite high and their balance sheets are really good um they're buying back shares and uh yeah they just have more cash than they know what to do with so their Dividends are kind of going up so whether or not that's maintainable is another question nobody can really predict the future on that but for the time being um yeah it seems like uh it's not a bad place to have a little bit of money in your portfolio I know I do that's for sure so um the revenue five year growth 27.61 quarterly Revenue growth is 42.65 which is pretty good EPS diluted five-year growth is 28.75 EPS dilated quarterly year your growth is 40 4.95 debt to equity ratio is zero return on Equity is outstanding 923.6 percent whoa that's a lot um the p e ratio is just over nine uh no data on Insider ownership um yeah okay let's see here some of the key stats foreign the balance sheet the cash on hand yeah it just has 16 million probably yeah being a royalty trusted just like gets cash and then immediately makes a distribution to shareholder so um uh cash isn't really mean very much the long-term debt is zero probably been zero for a while yeah definitely has um shares outstanding hasn't been buying back any shares 14.58 million right now pretty steady the dividend yield yeah like I said it's pretty high 11.26 percent pretty good and let's see here PEG ratio very low so by that metric um this would be like a something if Peter Lynch might be considered undervalued .08 PEG ratio is pretty low um yeah that's um yeah that's uh Sabine royalty trust SBR uh I might have to put this on my watch list the yields are pretty good and uh yeah like I said this is a common theme with a lot of like oil and gas companies um it's the reason why mauryan Buffett has been buying Chevron and Oxana petroleums because yeah these companies are have been uninvested in Wall Street has been turning their nose up on at them and not uh interested in investing in them whatsoever even though like uh yeah they're making lots of money so these are there's some real Bargains to be made to be had here for for investors uh little guys like you and me so you know if you're interested and um keep make sure you subscribe to the channel and I'm going to be updating it with more videos like this anytime there's a move or a new name in this enlist here I will definitely be making a video uh you can also go to my website Peter lynchinvestor.com uh there's this list there as well and if you subscribe to the newsletter um you'll be getting updates to what's happening with the beetle Engineers as well um and there's also just like other stuff on the website too so um I try to like uh talk a little bit more about some uh you know investment uh investment strategies and kind of what I've been learning from uh reading books about investing um not just Peter Lynch but also other names as well so um yeah if you're interested in uh and you know getting some summaries like what uh what I've been up to as far as investing goes make sure you check it out um yeah so that's it for today uh thanks for joining bye
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