OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

32.87 USD
-1.73 (-5%)
At close:
31.14 USD
-1.73 (-5.26%)
Pre-Market:

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.
  • OR had a positive operating cash flow in the past year.
  • In multiple years OR reported negative net income over the last 5 years.
  • OR had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of OR (13.16%) is better than 89.94% of its industry peers.
  • OR has a better Return On Equity (14.39%) than 80.50% of its industry peers.
  • With a decent Return On Invested Capital value of 9.19%, OR is doing good in the industry, outperforming 71.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OR is significantly below the industry average of 61.06%.
  • 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 99.37% of its industry peers.
  • OR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 72.92%, OR belongs to the best of the industry, outperforming 99.37% of the companies in the same industry.
  • 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 98.74% of the companies in the same industry.
  • 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.
  • OR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OR has more shares outstanding
  • 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

  • An Altman-Z score of 27.96 indicates that OR is not in any danger for bankruptcy at the moment.
  • OR has a better Altman-Z score (27.96) than 84.91% 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.
  • OR has a better Debt to FCF ratio (0.02) than 94.97% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that OR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, OR is doing good in the industry, outperforming 76.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 27.96
ROIC/WACC0.81
WACC11.29%
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

  • A Current Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.53, OR is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
  • OR has a Quick 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 Quick ratio (4.53) than 78.62% 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.
  • The Revenue has grown by 34.64% in the past year. This is a very strong growth!
  • 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.
  • OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.11% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 29.88, OR can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, OR is valued a bit cheaper than the industry average as 64.78% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, OR is valued at the same level.
  • OR is valuated rather expensively with a Price/Forward Earnings ratio of 18.34.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OR.
  • OR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 29.88
Fwd PE 18.34
OR Price Earnings VS Forward Price EarningsOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OR's Enterprise Value to EBITDA is on the same level as the industry average.
  • OR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OR is cheaper than 75.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.53
EV/EBITDA 25.19
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • OR has an outstanding profitability rating, which 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)0.48
PEG (5Y)0.89
EPS Next 2Y33.7%
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

  • OR has a yearly dividend return of 0.46%, which is pretty low.
  • OR's Dividend Yield is a higher than the industry average which is at 1.14.
  • Compared to an average S&P500 Dividend Yield of 1.89, OR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

  • The dividend of OR has a limited annual growth rate of 0.87%.
  • OR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OR has decreased its dividend 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

  • OR pays out 16.92% of its income as dividend. This is a sustainable payout ratio.
  • OR's earnings are growing more than its dividend. This makes the dividend growth 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 (3/20/2026, 8:15:40 PM)

Premarket: 31.14 -1.73 (-5.26%)

32.87

-1.73 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners85.85%
Inst Owner Change-7.53%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap6.16B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.76 (45.3%)
Short Float %1.44%
Short Ratio1.9
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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 29.88
Fwd PE 18.34
P/S 22.22
P/FCF 29.53
P/OCF 25.1
P/B 4.3
P/tB 4.56
EV/EBITDA 25.19
EPS(TTM)1.1
EY3.35%
EPS(NY)1.79
Fwd EY5.45%
FCF(TTM)1.11
FCFY3.39%
OCF(TTM)1.31
OCFY3.98%
SpS1.48
BVpS7.64
TBVpS7.2
PEG (NY)0.48
PEG (5Y)0.89
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 27.96
F-Score9
WACC11.29%
ROIC/WACC0.81
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.


How profitable is OR ROYALTIES INC (OR) stock?

OR ROYALTIES INC (OR) has a profitability rating of 8 / 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 62.66% in the next year.