Royce Micro-Cap Trust, Inc.

NYSE
RMT
Stock
Yield per half year: -13.31%
Dividend yield: 7.86%
Sector: Financials

Royce Micro-Cap Trust, Inc.

11.0011.0010.0010.009.009.008.008.007.007.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
7.44 63.39 -88.27% 6.54 +13.65%
P/S 7.33 3.95 85.47%
P/BV 0.8655 2.7 -67.91%
P/FCF 0 1.11 -100%
Ev/Ebitda 7.42 -120.2 -106.17%
Ev/S 7.33 4.2 74.28%
Ev/FCF 154.73 -4.56 -3490.98%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
98.7 29.92 229.9% 258.39 -61.8%
ROE 12.13 16.52 -26.55%
ROA 12.06 3.56 238.52%
ROIC 0 5.17 -100%
ROS 98.49 21.29 362.65%
ROCE 13.14 14.62 -10.15%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.0303 -147.75 -100.02% 0.0414 -26.9%
Nеt Debt/Ebitda -0.000574 -140.72 -100%
Debt/Ratio 0.0035 0.165 -97.87%
Debt/Equity 0.0049 8.17 -99.94%
Debt/Net Income 0.0303 20.03 -99.85%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
7.86 2.95 166.58% 8.36 -5.99%
Number of years of dividend growth 1 5.68 -82.39%
DSI 0.8571 0.8816 -2.77%
Average dividend growth 4.42 -5.67 -177.94%
Average percentage for 5 years 8.36 3.54 135.92%
Average percentage for payments 176.61 56.02 215.25%
Difference from average difference in sector 4.91

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
167.83 28.83 482.14%
Growth impulse Ebitda in 5 years 167.55 -55.78 -400.38%
Growth impulse Net Income in 5 years 169.16 127.33 32.85%
Growth impulse FCF in 5 years -77.36 -761.5 -89.84%
Growth impulse EPS in 5 years 131.85 5283.5 -97.5%
IP Score
7.46/10

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