OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

40.27 USD
+0.16 (+0.4%)
At close:
40.2 USD
-0.07 (-0.17%)
After Hours:

This OR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. OR Profitability Analysis

1.1 Basic Checks

  • OR had positive earnings in the past year.
  • OR had a positive operating cash flow in the past year.
  • In multiple years OR reported negative net income over the last 5 years.
  • Each year in the past 5 years OR had a positive operating cash flow.
OR Yearly Net Income VS EBIT VS OCF VS FCFOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.16%, OR belongs to the top of the industry, outperforming 89.87% of the companies in the same industry.
  • With an excellent Return On Equity value of 14.39%, OR belongs to the best of the industry, outperforming 81.01% of the companies in the same industry.
  • OR's Return On Invested Capital of 9.19% is fine compared to the rest of the industry. OR outperforms 72.15% of its industry peers.
  • OR had an Average Return On Invested Capital over the past 3 years of 6.82%. This is significantly below the industry average of 61.56%.
  • The 3 year average ROIC (6.82%) for OR is below the current ROIC(9.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROIC 9.19%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
OR Yearly ROA, ROE, ROICOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 74.30%, OR belongs to the top of the industry, outperforming 99.37% of the companies in the same industry.
  • OR's Profit Margin has improved in the last couple of years.
  • OR has a Operating Margin of 72.92%. This is amongst the best in the industry. OR outperforms 99.37% of its industry peers.
  • OR's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 83.82%, OR belongs to the best of the industry, outperforming 99.37% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OR has grown nicely.
Industry RankSector Rank
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
OR Yearly Profit, Operating, Gross MarginsOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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8

2. OR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OR is destroying value.
  • OR has more shares outstanding than it did 1 year ago.
  • OR has more shares outstanding than it did 5 years ago.
  • OR has a better debt/assets ratio than last year.
OR Yearly Shares OutstandingOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
OR Yearly Total Debt VS Total AssetsOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 34.15 indicates that OR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 34.15, OR belongs to the top of the industry, outperforming 85.44% of the companies in the same industry.
  • OR has a debt to FCF ratio of 0.02. This is a very positive value and a sign of high solvency as it would only need 0.02 years to pay back of all of its debts.
  • The Debt to FCF ratio of OR (0.02) is better than 94.30% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
  • OR's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. OR outperforms 74.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 34.15
ROIC/WACC0.76
WACC12.11%
OR Yearly LT Debt VS Equity VS FCFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • OR has a Current Ratio of 4.53. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
  • OR has a better Current ratio (4.53) than 75.95% of its industry peers.
  • A Quick Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.53, OR is in the better half of the industry, outperforming 77.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.53
Quick Ratio 4.53
OR Yearly Current Assets VS Current LiabilitesOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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6

3. OR Growth Analysis

3.1 Past

  • OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.54%, which is quite impressive.
  • Measured over the past years, OR shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.49% on average per year.
  • OR shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.64%.
  • Measured over the past years, OR shows a small growth in Revenue. The Revenue has been growing by 5.36% on average per year.
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%

3.2 Future

  • Based on estimates for the next years, OR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.27% on average per year.
  • The Revenue is expected to grow by 7.11% on average over the next years.
EPS Next Y62.66%
EPS Next 2Y33.7%
EPS Next 3Y30.63%
EPS Next 5Y11.27%
Revenue Next Year54.82%
Revenue Next 2Y32.77%
Revenue Next 3Y27.59%
Revenue Next 5Y7.11%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OR Yearly Revenue VS EstimatesOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
OR Yearly EPS VS EstimatesOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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5

4. OR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.61, OR can be considered very expensive at the moment.
  • OR's Price/Earnings ratio is a bit cheaper when compared to the industry. OR is cheaper than 62.66% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. OR is valued slightly more expensive when compared to this.
  • With a Price/Forward Earnings ratio of 22.47, OR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (22.84), we can say OR is valued inline with the index average.
Industry RankSector Rank
PE 36.61
Fwd PE 22.47
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 74.05% of the companies in the same industry are more expensive than OR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 36.18
EV/EBITDA 30.99
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OR's earnings are expected to grow with 30.63% in the coming years.
PEG (NY)0.58
PEG (5Y)1.09
EPS Next 2Y33.7%
EPS Next 3Y30.63%

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5

5. OR Dividend Analysis

5.1 Amount

  • OR has a yearly dividend return of 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.21, OR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, OR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • The dividend of OR has a limited annual growth rate of 0.87%.
  • OR has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of OR decreased recently.
Dividend Growth(5Y)0.87%
Div Incr Years1
Div Non Decr Years1
OR Yearly Dividends per shareOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 16.92% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
  • The dividend of OR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.92%
EPS Next 2Y33.7%
EPS Next 3Y30.63%
OR Yearly Income VS Free CF VS DividendOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
OR Dividend Payout.OR Dividend Payout, showing the Payout Ratio.OR Dividend Payout.PayoutRetained Earnings

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OR Fundamentals: All Metrics, Ratios and Statistics

OR ROYALTIES INC

NYSE:OR (4/2/2026, 8:04:00 PM)

After market: 40.2 -0.07 (-0.17%)

40.27

+0.16 (+0.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners85.85%
Inst Owner Change-7.47%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap7.55B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.76 (18.6%)
Short Float %1.28%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.19
Dividend Growth(5Y)0.87%
DP16.92%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.32%
Min EPS beat(2)-14.44%
Max EPS beat(2)11.8%
EPS beat(4)3
Avg EPS beat(4)13.95%
Min EPS beat(4)-14.44%
Max EPS beat(4)37.67%
EPS beat(8)6
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)7.23%
EPS beat(16)11
Avg EPS beat(16)-2.56%
Revenue beat(2)1
Avg Revenue beat(2)-10.06%
Min Revenue beat(2)-29.45%
Max Revenue beat(2)9.32%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-29.45%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-4.96%
Revenue beat(12)3
Avg Revenue beat(12)-4.34%
Revenue beat(16)5
Avg Revenue beat(16)-1.58%
PT rev (1m)4.19%
PT rev (3m)12.7%
EPS NQ rev (1m)16.42%
EPS NQ rev (3m)20.56%
EPS NY rev (1m)29.7%
EPS NY rev (3m)30.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)16.76%
Revenue NY rev (3m)16.76%
Valuation
Industry RankSector Rank
PE 36.61
Fwd PE 22.47
P/S 27.22
P/FCF 36.18
P/OCF 30.75
P/B 5.27
P/tB 5.59
EV/EBITDA 30.99
EPS(TTM)1.1
EY2.73%
EPS(NY)1.79
Fwd EY4.45%
FCF(TTM)1.11
FCFY2.76%
OCF(TTM)1.31
OCFY3.25%
SpS1.48
BVpS7.64
TBVpS7.2
PEG (NY)0.58
PEG (5Y)1.09
Graham Number13.75
Profitability
Industry RankSector Rank
ROA 13.16%
ROE 14.39%
ROCE 13.19%
ROIC 9.19%
ROICexc 10.13%
ROICexgc 10.75%
OM 72.92%
PM (TTM) 74.3%
GM 83.82%
FCFM 75.25%
ROA(3y)3.94%
ROA(5y)0.98%
ROE(3y)4.25%
ROE(5y)0.9%
ROIC(3y)6.82%
ROIC(5y)5.53%
ROICexc(3y)7.32%
ROICexc(5y)5.92%
ROICexgc(3y)7.78%
ROICexgc(5y)6.29%
ROCE(3y)9.79%
ROCE(5y)7.93%
ROICexgc growth 3Y29.09%
ROICexgc growth 5Y33.02%
ROICexc growth 3Y29.17%
ROICexc growth 5Y32.96%
OM growth 3Y8.37%
OM growth 5Y17.58%
PM growth 3YN/A
PM growth 5Y56.51%
GM growth 3Y6.68%
GM growth 5Y11.41%
F-Score9
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Debt/EBITDA 0.02
Cap/Depr 99.7%
Cap/Sales 13.3%
Interest Coverage 52.13
Cash Conversion 102.65%
Profit Quality 101.28%
Current Ratio 4.53
Quick Ratio 4.53
Altman-Z 34.15
F-Score9
WACC12.11%
ROIC/WACC0.76
Cap/Depr(3y)276.11%
Cap/Depr(5y)320.66%
Cap/Sales(3y)56.85%
Cap/Sales(5y)70.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.54%
EPS 3Y52.62%
EPS 5Y33.49%
EPS Q2Q%100%
EPS Next Y62.66%
EPS Next 2Y33.7%
EPS Next 3Y30.63%
EPS Next 5Y11.27%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%
Revenue Next Year54.82%
Revenue Next 2Y32.77%
Revenue Next 3Y27.59%
Revenue Next 5Y7.11%
EBIT growth 1Y46.97%
EBIT growth 3Y31.74%
EBIT growth 5Y23.89%
EBIT Next Year81.26%
EBIT Next 3Y33.11%
EBIT Next 5Y13.93%
FCF growth 1Y141.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.57%
OCF growth 3Y46.6%
OCF growth 5Y17.86%

OR ROYALTIES INC / OR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OR ROYALTIES INC (OR) stock?

ChartMill assigns a fundamental rating of 7 / 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.


Can you provide the profitability details for OR ROYALTIES INC?

OR ROYALTIES INC (OR) has a profitability rating of 8 / 10.


What is the valuation of OR ROYALTIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OR ROYALTIES INC (OR) is 36.61 and the Price/Book (PB) ratio is 5.27.


What is the earnings growth outlook for OR ROYALTIES INC?

The Earnings per Share (EPS) of OR ROYALTIES INC (OR) is expected to grow by 62.66% in the next year.