OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OR - CA68390D1069 - Common Stock
38.6 USD
+0.55 (+1.45%)
38.8 USD
+0.2 (+0.52%)
We assign a fundamental rating of 6 out of 10 to OR. OR was compared to 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making OR a very profitable company, without any liquidiy or solvency issues. OR has a correct valuation and a medium growth rate. These ratings would make OR suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year OR was profitable.
OR had a positive operating cash flow in the past year.
In multiple years OR reported negative net income over the last 5 years.
In the past 5 years OR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.76%, OR belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
The Return On Equity of OR (10.61%) is better than 76.43% of its industry peers.
OR has a better Return On Invested Capital (9.06%) than 75.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OR is below the industry average of 10.33%.
The 3 year average ROIC (5.92%) for OR is below the current ROIC(9.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 10.61% | ||
| ROIC | 9.06% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)5.92%
ROIC(5y)4.66%
1.3 Margins
The Profit Margin of OR (60.80%) is better than 99.36% of its industry peers.
Looking at the Operating Margin, with a value of 70.19%, OR belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
In the last couple of years the Operating Margin of OR has grown nicely.
The Gross Margin of OR (82.05%) is better than 98.73% of its industry peers.
In the last couple of years the Gross Margin of OR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.19% | ||
| PM (TTM) | 60.8% | ||
| GM | 82.05% |
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
2. Health
2.1 Basic Checks
OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OR has more shares outstanding
Compared to 5 years ago, OR has more shares outstanding
OR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 36.47 indicates that OR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 36.47, OR belongs to the best of the industry, outperforming 84.71% of the companies in the same industry.
The Debt to FCF ratio of OR is 0.05, which is an excellent value as it means it would take OR, only 0.05 years of fcf income to pay off all of its debts.
OR has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. OR outperforms 96.18% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
OR has a better Debt to Equity ratio (0.00) than 78.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 36.47 |
ROIC/WACC0.98
WACC9.27%
2.3 Liquidity
A Current Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
The Current ratio of OR (4.37) is better than 77.07% of its industry peers.
A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
OR has a Quick ratio of 4.37. This is in the better half of the industry: OR outperforms 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.92%, which is quite impressive.
The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
The Revenue has grown by 13.59% in the past year. This is quite good.
The Revenue for OR have been decreasing by -13.41% on average. This is quite bad
EPS 1Y (TTM)44.92%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%102%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%72.25%
3.2 Future
Based on estimates for the next years, OR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.90% on average per year.
OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y49.3%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
EPS Next 5Y20.9%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.06, which means the current valuation is very expensive for OR.
Based on the Price/Earnings ratio, OR is valued a bit cheaper than 63.69% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. OR is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 28.12 indicates a quite expensive valuation of OR.
The rest of the industry has a similar Price/Forward Earnings ratio as OR.
The average S&P500 Price/Forward Earnings ratio is at 23.88. OR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.06 | ||
| Fwd PE | 28.12 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 69.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.28 | ||
| EV/EBITDA | 34.31 |
4.3 Compensation for Growth
OR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OR has a very decent profitability rating, which may justify a higher PE ratio.
OR's earnings are expected to grow with 34.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)2.24
EPS Next 2Y45.32%
EPS Next 3Y34.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.42%, OR is not a good candidate for dividend investing.
OR's Dividend Yield is a higher than the industry average which is at 0.98.
Compared to an average S&P500 Dividend Yield of 1.90, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
The dividend of OR decreases each year by -1.32%.
OR has paid a dividend for at least 10 years, which is a reliable track record.
OR has decreased its dividend recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
OR pays out 22.33% of its income as dividend. This is a sustainable payout ratio.
DP22.33%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
38.6
+0.55 (+1.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners89.04%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap7.26B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target42.38 (9.79%)
Short Float %1.08%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.28%
Min EPS beat(2)11.8%
Max EPS beat(2)20.76%
EPS beat(4)3
Avg EPS beat(4)6.43%
Min EPS beat(4)-44.52%
Max EPS beat(4)37.67%
EPS beat(8)7
Avg EPS beat(8)5.74%
EPS beat(12)10
Avg EPS beat(12)11.93%
EPS beat(16)11
Avg EPS beat(16)-6.68%
Revenue beat(2)2
Avg Revenue beat(2)9.53%
Min Revenue beat(2)9.32%
Max Revenue beat(2)9.75%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.69%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)0.06%
PT rev (1m)1.6%
PT rev (3m)32.34%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)24.94%
EPS NY rev (1m)-3.34%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.06 | ||
| Fwd PE | 28.12 | ||
| P/S | 29.82 | ||
| P/FCF | 64.28 | ||
| P/OCF | 34.13 | ||
| P/B | 5.2 | ||
| P/tB | 5.52 | ||
| EV/EBITDA | 34.31 |
EPS(TTM)0.94
EY2.44%
EPS(NY)1.37
Fwd EY3.56%
FCF(TTM)0.6
FCFY1.56%
OCF(TTM)1.13
OCFY2.93%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.83
PEG (5Y)2.24
Graham Number12.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 10.61% | ||
| ROCE | 11.46% | ||
| ROIC | 9.06% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 10.34% | ||
| OM | 70.19% | ||
| PM (TTM) | 60.8% | ||
| GM | 82.05% | ||
| FCFM | 46.39% |
ROA(3y)-2.43%
ROA(5y)-1.51%
ROE(3y)-2.82%
ROE(5y)-1.79%
ROIC(3y)5.92%
ROIC(5y)4.66%
ROICexc(3y)6.25%
ROICexc(5y)4.97%
ROICexgc(3y)6.64%
ROICexgc(5y)5.28%
ROCE(3y)7.5%
ROCE(5y)5.9%
ROICexgc growth 3Y32.46%
ROICexgc growth 5Y27.14%
ROICexc growth 3Y32.42%
ROICexc growth 5Y27.22%
OM growth 3Y23.11%
OM growth 5Y37.88%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.75%
GM growth 5Y30.4%
F-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 274.39% | ||
| Cap/Sales | 40.99% | ||
| Interest Coverage | 36.81 | ||
| Cash Conversion | 102.65% | ||
| Profit Quality | 76.31% | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 | ||
| Altman-Z | 36.47 |
F-Score7
WACC9.27%
ROIC/WACC0.98
Cap/Depr(3y)321.87%
Cap/Depr(5y)359.62%
Cap/Sales(3y)71.43%
Cap/Sales(5y)80.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.92%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%102%
EPS Next Y49.3%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
EPS Next 5Y20.9%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%72.25%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
EBIT growth 1Y24.62%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year28.24%
EBIT Next 3Y26.67%
EBIT Next 5Y13.88%
FCF growth 1Y177.12%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y15.17%
OCF growth 3Y14.66%
OCF growth 5Y11.79%
OR ROYALTIES INC / OR FAQ
What is the ChartMill fundamental rating of OR ROYALTIES INC (OR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to OR.
What is the valuation status of OR ROYALTIES INC (OR) stock?
ChartMill assigns a valuation rating of 5 / 10 to OR ROYALTIES INC (OR). This can be considered as Fairly Valued.
How profitable is OR ROYALTIES INC (OR) stock?
OR ROYALTIES INC (OR) has a profitability rating of 7 / 10.
Can you provide the financial health for OR stock?
The financial health rating of OR ROYALTIES INC (OR) is 8 / 10.
What is the expected EPS growth for OR ROYALTIES INC (OR) stock?
The Earnings per Share (EPS) of OR ROYALTIES INC (OR) is expected to grow by 49.3% in the next year.