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Company Analysis Royal Bank of Canada
1. Summary
Advantages
- Price (127.75 $) is less than fair price (132.75 $)
- Dividends (3.42%) are higher than the sector average (2.95%).
Disadvantages
- The stock's return over the last year (7.17%) is lower than the sector average (17.92%).
- 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=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Royal Bank of Canada | Financials | Index | |
|---|---|---|---|
| 7 days | 0.1% | 16.5% | 0.8% |
| 90 days | 16.2% | -8.3% | 16.5% |
| 1 year | 7.2% | 17.9% | 12.3% |
RY vs Sector: Royal Bank of Canada has significantly underperformed the "Financials" sector by -10.75% over the past year.
RY vs Market: Royal Bank of Canada has significantly underperformed the market by -5.13% 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 0.1379% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (127.75 $) is lower than the fair price (132.75 $).
Price not significantly lower than the fair price: The current price (127.75 $) is slightly lower than the fair price by 3.9%.
4.2. P/E
P/E vs Sector: The company's P/E (15.01) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (15.01) is lower than that of the market as a whole (61.84).
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 (2.7).
P/BV vs Market: The company's P/BV (1.91) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.24) is higher than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (4.24) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.81) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (21.81) is higher than that of the market as a whole (18.41).
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 (16.52%).
ROE vs Market: The company's ROE (13.26%) is lower than that of the market as a whole (42.62%).
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 (23.26%).
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 (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.42% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.42% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.42% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.89%) are at a comfortable level.
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