Peter Lynch Portfolio - North European Royalty Trust (NRT)

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이 영상은 Peter Lynch 스타일 스크리닝으로 선정된 North European Oil Royalty Trust(NRT)를 간단히 소개하는 개요 영상이다. 결론: 발언자는 NRT를 관심 종목(워치리스트)에 올리겠다고 말하지만 매수 추천은 하지 않으며, 직접 실사(due diligence)를 하라고 강조한다. 회사 개요: NRT는 독일 연방공화국 내 특정 이권·임차지의 가스·석유 생산에 대한 로열티권을 보유한 로열티 트러스트다. 소재지는 뉴햄프셔, 섹터는 에너지(석유·가스)다. 재무 지표: 시가총액 약 1억 3,087만 달러, 배당수익률 약 18.12%로 매우 높다고 언급. 5년 매출 성장률 18.06%, 분기 매출 전년 대비 389.4%, 희석 EPS 5년 성장률 19.6%, 분기 EPS 전년 대비 435%(6,000% 이상 수치 언급). 밸류에이션: Y차트 중립 등급, 가치 점수 10점 만점에 9점, 펀더멘털 점수 5점. PER 7.619, PEG 0.028로 린치 기준 극단적 저평가로 평가. 장기부채 거의 없음(약 700만 달러 언급 후 장기부채 없음으로 정정), 발행주식 수는 5년간 약 900만 주로 안정. 투자 환경 및 리스크: 유럽, 특히 독일에서 에너지 가격이 크게 움직이는 상황이 호재로 언급됨. 다만 유럽 정책당국이 최근 석유·가스 기업의 이익에 세금·규제를 가하고 있어 향후 1년 수익을 잠식할 수 있다고 경고. 발언자 전망: 위치상 '적기에 적소에 있다'고 긍정적으로 보지만, 구체적 목표가나 기간은 제시하지 않음. 추가 정보: 발언자는 웹사이트 뉴스레터와 채널 구독을 안내하며, 유사한 영상을 계속 제작할 계획이라고 밝힘.

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01. there um welcome to the Peter Lynch Universe this is going to be a quick overview of a company one of the 35 in this list that's created by y charts they screen for things like small cap low PEG ratio low debt across their platform of stocks and they come up with a list of 35 and um this is uh constitutes the Peter Lynch universe so these are electrics uh according to White charts so um if you um yeah wanna see a quick overview of uh North European oil tea royalty trust the ticker symbol is nrt um check this out uh the Y rating mycharts gives it a neutral rating and a value score of 9 out of 10 a fundamental score of 5 out of 10.

02. evaluation historical multiple a positive rating of 61.74 percent um the profile North European oil royalty trust holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany the properties of the trust are overriding royalty rights on sales of gas sulfur and oil under certain concessions or leases in the Federal Republic of Germany the trust also holds other royalty rights which are based on leases it receives various percentages of royalties on the pers on the proceeds of the sales of certain products from the areas involved um so it's located in New Hampshire the sector's energy Industries oil and gas enp um it sounds like this is a royalty trust that like is going to be getting some um some of its revenue from specifically Germany in oil and gas um this should be interesting uh market cap has 130.87 million the dividend is pretty outstanding 18.12 five-year Revenue growth 18.06 percent quarterly Revenue year over year growth is outstanding 389.4 percent EPS diluted five year growth it's 19.6 percent EPS diluted quarterly year-over-year growth is 435 percen um is over six thousand percent um that's pretty amazing um yeah I'm imagining this has a lot to do with kind of what's going on with energy and in Europe right now these guys are um clearly positioned in a really good location the right place at the right time as far as like um as far as energy goes in Europe especially Germany that's that's pretty wild um yeah I might have to like put this on my watch list um anyways yeah let's seven just over seven million long-term debt no long-term debt um free cash flow there's nothing there um p ratio 7.619 the PEG ratio is point zero two two eight which is extremely undervalued if you go by Peter lunches um standards the shares outstanding staying steady five years nine million yeah this is interesting um again you know if you're thinking about doing thinking of these kinds of companies as Investments to make sure you do your own due diligence I'm definitely going to be putting this one on my watch list just because I know like what's happening with energy especially in Germany and um I don't know exactly what's happening like legislatively there's definitely been a lot of um policy makers in Europe specifically going after um the profits of oil and gas companies in Europe especially lately um so that might bite into um some of the earnings that these North European loyalty royalty Trust might make in the next year what have you but I mean it's definitely in the right place at the right time but yeah that's all I can say about North uh European oil oil royalty trust I'll definitely be taking a look at that a little bit more but um yeah if you're interested in uh stay check my website Peter lynchinvestor.com I update the site with this list routinely as well I have a newsletter there where you can stay um and or you can also just subscribe to this channel where I plan on doing some more of these kinds of videos thanks very much