Company Analysis Osisko Gold Royalties Ltd
1. Summary
Advantages
- The stock's return over the last year (28.36%) is higher than the sector average (-9.32%).
- Current debt level 9.61% is below 100% and has decreased over 5 years from 17.97%.
Disadvantages
- Price (18.73 $) is higher than fair price (2.97 $)
- Dividends (1.25%) are below the sector average (2.38%).
- The company's current efficiency (ROE=-2.93%) is lower than the sector average (ROE=0.5599%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Osisko Gold Royalties Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -4.5% | -0.7% |
| 90 days | -3.5% | -15.3% | 4.1% |
| 1 year | 28.4% | -9.3% | 25.9% |
OR vs Sector: Osisko Gold Royalties Ltd has outperformed the "Materials" sector by 37.68% over the past year.
OR vs Market: Osisko Gold Royalties Ltd has outperformed the market by 2.46% over the past year.
Stable price: OR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OR with weekly volatility of 0.5454% 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 (18.73 $) is higher than the fair price (2.97 $).
Price is higher than fair: The current price (18.73 $) is 84.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.1) is higher than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (35.1) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.18) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (2.18) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (14.58) is higher than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (14.58) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.01) is higher than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (24.01) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -77.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-77.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (479.81%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.93%) is lower than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (-2.93%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (-2.41%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (-2.41%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-0.98%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-0.98%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.25% is below the average for the sector '2.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.25% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.25% 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 (94.73%) are at an uncomfortable level.
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