Company Analysis Royce Value Trust Inc.
1. Summary
Advantages
- Dividends (7.33%) are higher than the sector average (2.98%).
- Current debt level 1.72% is below 100% and has decreased over 5 years from 4.12%.
Disadvantages
- Price (14.68 $) is higher than fair price (13.24 $)
- The stock's return over the last year (-1.34%) is lower than the sector average (20.23%).
- The company's current efficiency (ROE=0.4416%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Royce Value Trust Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.5% | 0% | -0.1% |
| 90 days | -5.2% | -0.4% | 6.8% |
| 1 year | -1.3% | 20.2% | 10.9% |
RVT vs Sector: Royce Value Trust Inc. has significantly underperformed the "Financials" sector by -21.57% over the past year.
RVT vs Market: Royce Value Trust Inc. has significantly underperformed the market by -12.24% over the past year.
Stable price: RVT 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: RVT with weekly volatility of -0.0258% 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 (14.68 $) is higher than the fair price (13.24 $).
Price is higher than fair: The current price (14.68 $) is 9.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.7) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (11.7) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0499) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.0499) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.18) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (10.18) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.01) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (5.01) is lower than that of the market as a whole (27.1).
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 -19.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (0.4416%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (0.4416%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4329%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.4329%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.33% is higher than the average for the sector '2.98%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.33% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.33% 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 (230.55%) are at an uncomfortable level.
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