OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OR - CA68390D1069 - Common Stock
45.2 USD
-0.11 (-0.24%)
45.385 USD
+0.18 (+0.41%)
Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 156 industry peers in the Metals & Mining industry. OR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OR is not valued too expensively and it also shows a decent growth rate. With these ratings, OR could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- OR had positive earnings in the past year.
- OR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OR reported negative net income in multiple years.
- Each year in the past 5 years OR had a positive operating cash flow.
1.2 Ratios
- OR has a Return On Assets of 9.76%. This is amongst the best in the industry. OR outperforms 87.82% of its industry peers.
- OR's Return On Equity of 10.61% is fine compared to the rest of the industry. OR outperforms 76.92% of its industry peers.
- OR's Return On Invested Capital of 9.06% is fine compared to the rest of the industry. OR outperforms 75.64% of its industry peers.
- OR had an Average Return On Invested Capital over the past 3 years of 5.92%. This is below the industry average of 10.34%.
- 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
- OR's Profit Margin of 60.80% is amongst the best of the industry. OR outperforms 99.36% of its industry peers.
- The Operating Margin of OR (70.19%) is better than 99.36% of its industry peers.
- OR's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 82.05%, OR belongs to the best of the industry, outperforming 98.72% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OR is destroying value.
- The number of shares outstanding for OR has been increased compared to 1 year ago.
- OR has more shares outstanding than it did 5 years ago.
- OR has a better debt/assets ratio than last year.
2.2 Solvency
- OR has an Altman-Z score of 42.75. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
- OR has a better Altman-Z score (42.75) than 84.62% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.05, OR belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
- OR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, OR is in the better half of the industry, outperforming 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 42.75 |
ROIC/WACC0.94
WACC9.59%
2.3 Liquidity
- OR has a Current Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
- OR has a Current ratio of 4.37. This is in the better half of the industry: OR outperforms 76.28% of its industry peers.
- A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
- The Quick ratio of OR (4.37) is better than 78.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 44.92% over the past year.
- The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
- Looking at the last year, OR shows a quite strong growth in Revenue. The Revenue has grown by 13.59% in the last year.
- OR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.41% yearly.
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
- The Earnings Per Share is expected to grow by 20.90% on average over the next years. This is a very strong growth
- OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y48.64%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- OR is valuated quite expensively with a Price/Earnings ratio of 48.09.
- Based on the Price/Earnings ratio, OR is valued a bit cheaper than the industry average as 62.82% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, OR is valued quite expensively.
- With a Price/Forward Earnings ratio of 32.70, OR can be considered very expensive at the moment.
- OR's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, OR is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.09 | ||
| Fwd PE | 32.7 |
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 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.27 | ||
| EV/EBITDA | 40.4 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of OR may justify a higher PE ratio.
- OR's earnings are expected to grow with 34.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)2.62
EPS Next 2Y45.82%
EPS Next 3Y34.25%
5. Dividend
5.1 Amount
- OR has a yearly dividend return of 0.39%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.96, OR pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.39, OR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
- The dividend of OR decreases each year by -1.32%.
- OR has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of OR decreased recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 22.33% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP22.33%
EPS Next 2Y45.82%
EPS Next 3Y34.25%
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 4 / 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 48.64% in the next year.