OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

40.35 USD
+0.31 (+0.77%)
At close:
40.35 USD
0 (0%)
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

  • In the past year OR was profitable.
  • In the past year OR had a positive cash flow from operations.
  • 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

  • With an excellent Return On Assets value of 13.16%, OR belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
  • With a decent Return On Equity value of 14.39%, OR is doing good in the industry, outperforming 79.75% 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 71.17% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OR is significantly below the industry average of 58.77%.
  • 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

  • OR's Profit Margin of 74.30% is amongst the best of the industry. OR outperforms 99.39% of its industry peers.
  • OR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of OR (72.92%) is better than 99.39% of its industry peers.
  • In the last couple of years the Operating Margin of OR has grown nicely.
  • OR has a better Gross Margin (83.82%) than 99.39% of its industry peers.
  • OR's Gross Margin has improved in the last couple of years.
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.
  • Compared to 1 year ago, OR has more shares outstanding
  • OR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OR has an improved debt to assets ratio.
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

  • OR has an Altman-Z score of 34.22. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of OR (34.22) is better than 85.89% of its industry peers.
  • The Debt to FCF ratio of OR is 0.02, which is an excellent value as it means it would take OR, only 0.02 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.02, OR belongs to the top of the industry, outperforming 93.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
  • The Debt to Equity ratio of OR (0.00) is better than 72.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 34.22
ROIC/WACC0.75
WACC12.21%
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 77.30% of its industry peers.
  • A Quick Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • OR has a Quick ratio of 4.53. This is in the better half of the industry: OR outperforms 77.91% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. OR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.54% over the past year.
  • OR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.49% yearly.
  • OR shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.64%.
  • The Revenue has been growing slightly by 5.36% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 15.89% on average over the next years. This is quite good.
  • OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
EPS Next Y65.78%
EPS Next 2Y34.6%
EPS Next 3Y30.63%
EPS Next 5Y15.89%
Revenue Next Year58.65%
Revenue Next 2Y38.37%
Revenue Next 3Y36.89%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 800M
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

  • Based on the Price/Earnings ratio of 36.68, the valuation of OR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 62.58% of the companies listed in the same industry.
  • OR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
  • OR is valuated rather expensively with a Price/Forward Earnings ratio of 22.09.
  • OR's Price/Forward Earnings ratio is in line with the industry average.
  • OR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.68
Fwd PE 22.09
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 ratio is in line with the industry average.
  • OR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OR is cheaper than 74.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.25
EV/EBITDA 31.05
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.
  • The excellent profitability rating of OR may justify a higher PE ratio.
  • OR's earnings are expected to grow with 30.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)1.1
EPS Next 2Y34.6%
EPS Next 3Y30.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.40%, OR is not a good candidate for dividend investing.
  • OR's Dividend Yield is a higher than the industry average which is at 1.05.
  • With a Dividend Yield of 0.40, OR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.4%

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.
Dividend Growth(5Y)0.87%
Div Incr Years0
Div Non Decr Years0
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

  • OR pays out 16.92% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of OR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP16.92%
EPS Next 2Y34.6%
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 (4/24/2026, 8:04:00 PM)

After market: 40.35 0 (0%)

40.35

+0.31 (+0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners87.01%
Inst Owner Change-0.27%
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.99 (18.93%)
Short Float %1.01%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend0.19
Dividend Growth(5Y)0.87%
DP16.92%
Div Incr Years0
Div Non Decr Years0
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)0.48%
PT rev (3m)13.46%
EPS NQ rev (1m)-4.66%
EPS NQ rev (3m)10.99%
EPS NY rev (1m)1.92%
EPS NY rev (3m)32.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.48%
Revenue NY rev (3m)19.65%
Valuation
Industry RankSector Rank
PE 36.68
Fwd PE 22.09
P/S 27.28
P/FCF 36.25
P/OCF 30.81
P/B 5.28
P/tB 5.6
EV/EBITDA 31.05
EPS(TTM)1.1
EY2.73%
EPS(NY)1.83
Fwd EY4.53%
FCF(TTM)1.11
FCFY2.76%
OCF(TTM)1.31
OCFY3.25%
SpS1.48
BVpS7.64
TBVpS7.2
PEG (NY)0.56
PEG (5Y)1.1
Graham Number13.7484 (-65.93%)
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 34.22
F-Score9
WACC12.21%
ROIC/WACC0.75
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 Y65.78%
EPS Next 2Y34.6%
EPS Next 3Y30.63%
EPS Next 5Y15.89%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%
Revenue Next Year58.65%
Revenue Next 2Y38.37%
Revenue Next 3Y36.89%
Revenue Next 5Y7.11%
EBIT growth 1Y46.97%
EBIT growth 3Y31.74%
EBIT growth 5Y23.89%
EBIT Next Year81.6%
EBIT Next 3Y33.11%
EBIT Next 5Y19.7%
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 36.68 and the Price/Book (PB) ratio is 5.28.


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 65.78% in the next year.