Company Analysis Royal Gold Inc
1. Summary
Advantages
- The stock's return over the last year (26.26%) is higher than the sector average (-48.62%).
Disadvantages
- Price (179.03 $) is higher than fair price (64.49 $)
- Dividends (1.1%) are below the sector average (1.46%).
- Current debt level 16.88% has increased over 5 years from 8.45%.
- The company's current efficiency (ROE=11.05%) is lower than the sector average (ROE=17.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Royal Gold Inc | Materials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -1.3% | -0.3% |
| 90 days | 8.8% | -47.3% | 10% |
| 1 year | 26.3% | -48.6% | 9.7% |
RGLD vs Sector: Royal Gold Inc has outperformed the "Materials" sector by 74.87% over the past year.
RGLD vs Market: Royal Gold Inc has outperformed the market by 16.53% over the past year.
Stable price: RGLD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RGLD with weekly volatility of 0.5049% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (179.03 $) is higher than the fair price (64.49 $).
Price is higher than fair: The current price (179.03 $) is 64% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (25.97) is higher than that of the sector as a whole (11.51).
P/E vs Market: The company's P/E (25.97) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.75) is higher than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (2.75) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.99) is higher than that of the sector as a whole (1.01).
P/S vs Market: The company's P/S indicator (11.99) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.61) is higher than that of the sector as a whole (8.07).
EV/Ebitda vs Market: The company's EV/Ebitda (14.61) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.32%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.05%) is lower than that of the sector as a whole (17.27%).
ROE vs Market: The company's ROE (11.05%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (9.83%) is lower than that of the sector as a whole (10.3%).
ROA vs Market: The company's ROA (9.83%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.22%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (10.22%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.1% is below the average for the sector '1.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.1% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.7%) are at a comfortable level.
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