Company Analysis Royal Bank of Canada
1. Summary
Advantages
- Dividends (3.46%) are higher than the sector average (3%).
- The stock's return over the last year (24.87%) is higher than the sector average (17.6%).
Disadvantages
- Price (128.43 $) is higher than fair price (123.35 $)
- Current debt level 21.84% has increased over 5 years from 7.64%.
- The company's current efficiency (ROE=13.26%) is lower than the sector average (ROE=16.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Royal Bank of Canada | Financials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -0.7% | 1.6% |
| 90 days | 7.7% | -2.5% | 4.7% |
| 1 year | 24.9% | 17.6% | 12.2% |
RY vs Sector: Royal Bank of Canada has outperformed the "Financials" sector by 7.27% over the past year.
RY vs Market: Royal Bank of Canada has outperformed the market by 12.62% over the past year.
Stable price: RY 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: RY with weekly volatility of 0.4783% 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 (128.43 $) is higher than the fair price (123.35 $).
Price is higher than fair: The current price (128.43 $) is 4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.97) is lower than that of the sector as a whole (63.37).
P/E vs Market: The company's P/E (14.97) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.91) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (1.91) 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 (4.22) is higher than that of the sector as a whole (4.12).
P/S vs Market: The company's P/S indicator (4.22) 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 (21.79) is higher than that of the sector as a whole (-69.15).
EV/Ebitda vs Market: The company's EV/Ebitda (21.79) is lower than that of the market as a whole (27.16).
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 8.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.39%).
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 (13.26%) is lower than that of the sector as a whole (16.53%).
ROE vs Market: The company's ROE (13.26%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7772%) is lower than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (0.7772%) is lower than that of the market as a whole (23.27%).
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 (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.46% is higher than the average for the sector '3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.46% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.46% 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 (40.89%) are at a comfortable level.
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