Company Analysis Royal Bank of Canada
1. Summary
Advantages
- Dividends (3.11%) are higher than the sector average (2.69%).
- The stock's return over the last year (55.99%) is higher than the sector average (5.74%).
Disadvantages
- Price (171.51 $) is higher than fair price (169.63 $)
- Current debt level 35.9% has increased over 5 years from 6.39%.
- The company's current efficiency (ROE=13.41%) is lower than the sector average (ROE=88.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Royal Bank of Canada | Financials | Index | |
|---|---|---|---|
| 7 days | 1% | -3.1% | 0.8% |
| 90 days | 16.3% | -2.2% | 4.9% |
| 1 year | 56% | 5.7% | 17.3% |
RY vs Sector: Royal Bank of Canada has outperformed the "Financials" sector by 50.25% over the past year.
RY vs Market: Royal Bank of Canada has outperformed the market by 38.73% 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 1.08% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (171.51 $) is higher than the fair price (169.63 $).
Price is higher than fair: The current price (171.51 $) is 1.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (15.01) is lower than that of the sector as a whole (98.07).
P/E vs Market: The company's P/E (15.01) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.91) is lower than that of the sector as a whole (8.69).
P/BV vs Market: The company's P/BV (1.91) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.81) is lower than that of the sector as a whole (19.51).
P/S vs Market: The company's P/S indicator (1.81) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (39.41) is higher than that of the sector as a whole (15.84).
EV/Ebitda vs Market: The company's EV/Ebitda (39.41) is higher than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.92%).
6.4. ROE
ROE vs Sector: The company's ROE (13.41%) is lower than that of the sector as a whole (88.42%).
ROE vs Market: The company's ROE (13.41%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0.78%) is lower than that of the sector as a whole (24.35%).
ROA vs Market: The company's ROA (0.78%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.44%) is lower than that of the sector as a whole (193.21%).
ROIC vs Market: The company's ROIC (2.44%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.11% is higher than the average for the sector '2.69%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.11% has been growing over the last 5 years. Growth over 9 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (40.89%) are at a comfortable level.
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Based on sources: porti.ru
