Royal Bank of Canada
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.03 | 62.98 | -76.13% | 10.29 | +46.13% |
| P/S |
|
4.24 | 3.6 | 17.92% |
|
|
| P/BV |
|
1.92 | 1.47 | 30.47% |
|
|
| P/FCF |
|
5.97 | -0.2738 | -2282.18% |
|
|
| Ev/Ebitda |
|
21.83 | -77.97 | -127.99% |
|
|
| Ev/S |
|
10.36 | 3.72 | 178.58% |
|
|
| Ev/FCF |
|
28.55 | -5.17 | -652.41% |
|
|
| E/P |
|
0.1302 | -83.79 | -100.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
47.45 | 24.03 | 97.48% | 45.66 | +3.91% |
| ROE |
|
13.26 | 10.99 | 20.62% |
|
|
| ROA |
|
0.7772 | 3.23 | -75.96% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
28.23 | 19.22 | 46.87% |
|
|
| ROCE |
|
1.12 | -0.172 | -750.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
17.38 | -105.98 | -116.4% | 15.93 | +9.11% |
| Nеt Debt/Ebitda |
|
12.88 | -48 | -126.84% |
|
|
| Debt/Ratio |
|
0.2184 | 0.1727 | 26.45% |
|
|
| Debt/Equity |
|
3.73 | 113.22 | -96.7% |
|
|
| Debt/Net Income |
|
29.22 | 19.96 | 46.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.68/10
|
3.47 | 2.69 | 29.15% | 3.92 | -11.54% |
| Number of years of dividend growth |
|
8 | 5.09 | 57.12% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
8.64 | -2.98 | -389.47% |
|
|
| Average percentage for 5 years |
|
3.92 | 3.51 | 11.8% |
|
|
| Average percentage for payments |
|
48.4 | 72.06 | -32.84% |
|
|
| Difference from average difference in sector |
|
0.7833 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.05 | 113.14 | -80.51% | ||
| Growth impulse Ebitda in 5 years |
|
74.23 | 73.07 | 1.59% | ||
| Growth impulse Net Income in 5 years |
|
41.97 | 99.83 | -57.96% | ||
| Growth impulse FCF in 5 years |
|
-84.68 | -357.28 | -76.3% | ||
| Growth impulse EPS in 5 years |
|
43.8 | 965.84 | -95.47% |
IP Score
5.4/10
