Company Analysis Royal Gold Inc
1. Summary
Advantages
- The stock's return over the last year (-2.09%) is higher than the sector average (-44.1%).
Disadvantages
- Price (106.6 $) is higher than fair price (47.9 $)
- Dividends (1.26%) are below the sector average (1.34%).
- Current debt level 16.2% has increased over 5 years from 13.1%.
- The company's current efficiency (ROE=8.72%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Royal Gold Inc | Materials | Index | |
|---|---|---|---|
| 7 days | -23.3% | 0% | 1.7% |
| 90 days | -22.1% | -46% | 6.1% |
| 1 year | -2.1% | -44.1% | 33.5% |
RGLD vs Sector: Royal Gold Inc has outperformed the "Materials" sector by 42% over the past year.
RGLD vs Market: Royal Gold Inc has significantly underperformed the market by -35.61% 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 -0.0403% 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 (106.6 $) is higher than the fair price (47.9 $).
Price is higher than fair: The current price (106.6 $) is 55.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (31.39) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (31.39) is lower than that of the market as a whole (48.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.72) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (2.72) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (12.44) is higher than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (12.44) is higher than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.76) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (16.76) is lower than that of the market as a whole (19.1).
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 30.96% over the last 5 years.
Earnings Slowdown: The last year's return (-0.1913%) is below the 5-year average return (30.96%).
Profitability vs Sector: The return for the last year (-0.1913%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.72%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (8.72%) is lower than that of the market as a whole (10.87%).
5.5. ROA
ROA vs Sector: The company's ROA (6.76%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (6.76%) is higher than that of the market as a whole (6.5%).
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 (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.26% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.26% 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 (38.47%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 455.19% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | Heissenbuttel William Holmes President & CEO |
Sale | 141.2 | 548 421 | 3 884 |
| 13.09.2024 | DANIEL BREEZE Officer |
Purchase | 143.43 | 120 481 | 840 |
| 11.03.2024 | Shefman Randy SVP & General Counsel |
Sale | 113 | 56 500 | 500 |
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