OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - NYSE:OR - CA68390D1069 - Common Stock
31.94 USD
+0.86 (+2.77%)
31.94 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to OR. OR was compared to 154 industry peers in the Metals & Mining industry. OR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OR was profitable.
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.
In the past 5 years OR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OR (5.45%) is better than 75.97% of its industry peers.
OR has a better Return On Equity (6.09%) than 70.13% of its industry peers.
OR's Return On Invested Capital of 8.12% is fine compared to the rest of the industry. OR outperforms 74.03% of its industry peers.
OR had an Average Return On Invested Capital over the past 3 years of 5.92%. This is significantly below the industry average of 12.58%.
The last Return On Invested Capital (8.12%) for OR is above the 3 year average (5.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.09% | ||
| ROIC | 8.12% |
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 has a better Profit Margin (36.77%) than 96.10% of its industry peers.
Looking at the Operating Margin, with a value of 68.35%, OR belongs to the top of the industry, outperforming 99.35% of the companies in the same industry.
In the last couple of years the Operating Margin of OR has grown nicely.
OR's Gross Margin of 81.43% is amongst the best of the industry. OR outperforms 98.70% of its industry peers.
OR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.35% | ||
| PM (TTM) | 36.77% | ||
| GM | 81.43% |
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.
Compared to 1 year ago, OR has more shares outstanding
Compared to 5 years ago, OR has more shares outstanding
The debt/assets ratio for OR has been reduced compared to a year ago.
2.2 Solvency
OR has an Altman-Z score of 23.30. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.30, OR belongs to the top of the industry, outperforming 84.42% of the companies in the same industry.
OR has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
OR's Debt to FCF ratio of 0.48 is amongst the best of the industry. OR outperforms 92.21% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that OR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.03, OR is doing good in the industry, outperforming 69.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 23.3 |
ROIC/WACC0.98
WACC8.29%
2.3 Liquidity
A Current Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.73, OR is in the better half of the industry, outperforming 79.87% of the companies in the same industry.
OR has a Quick Ratio of 4.73. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR has a Quick ratio of 4.73. This is amongst the best in the industry. OR outperforms 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.26% over the past year.
The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
OR shows a decrease in Revenue. In the last year, the revenue decreased by -9.02%.
The Revenue for OR have been decreasing by -13.41% on average. This is quite bad
EPS 1Y (TTM)27.26%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%38.33%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
3.2 Future
OR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.84% yearly.
Based on estimates for the next years, OR will show a decrease in Revenue. The Revenue will decrease by -0.52% on average per year.
EPS Next Y45.18%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
EPS Next 5Y19.84%
Revenue Next Year1.39%
Revenue Next 2Y11.8%
Revenue Next 3Y13.2%
Revenue Next 5Y-0.52%
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
The Price/Earnings ratio is 40.43, which means the current valuation is very expensive for OR.
OR's Price/Earnings ratio is a bit cheaper when compared to the industry. OR is cheaper than 62.99% of the companies in the same industry.
OR is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.12, OR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OR is on the same level as its industry peers.
OR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.43 | ||
| Fwd PE | 26.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OR is on the same level as its industry peers.
OR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OR is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.49 | ||
| EV/EBITDA | 32.05 |
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 27.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)2.2
EPS Next 2Y37.17%
EPS Next 3Y27.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, OR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.65, OR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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.
OR has decreased its dividend recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
OR pays out 39.84% of its income as dividend. This is a sustainable payout ratio.
DP39.84%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
31.94
+0.86 (+2.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners84.49%
Inst Owner Change1.29%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap6.01B
Revenue(TTM)213.66M
Net Income(TTM)78.57M
Analysts78.82
Price Target38.11 (19.32%)
Short Float %2.63%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP39.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.21%
Min EPS beat(2)20.76%
Max EPS beat(2)37.67%
EPS beat(4)3
Avg EPS beat(4)4.06%
Min EPS beat(4)-44.52%
Max EPS beat(4)37.67%
EPS beat(8)6
Avg EPS beat(8)2.86%
EPS beat(12)10
Avg EPS beat(12)15.59%
EPS beat(16)11
Avg EPS beat(16)-6.67%
Revenue beat(2)2
Avg Revenue beat(2)12.94%
Min Revenue beat(2)9.75%
Max Revenue beat(2)16.13%
Revenue beat(4)2
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)16.13%
Revenue beat(8)2
Avg Revenue beat(8)-3.19%
Revenue beat(12)2
Avg Revenue beat(12)-3.2%
Revenue beat(16)4
Avg Revenue beat(16)-0.7%
PT rev (1m)22.66%
PT rev (3m)42.55%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)12.25%
EPS NY rev (1m)0%
EPS NY rev (3m)12.2%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)29.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.43 | ||
| Fwd PE | 26.12 | ||
| P/S | 28.13 | ||
| P/FCF | 69.49 | ||
| P/OCF | 32.82 | ||
| P/B | 4.66 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 32.05 |
EPS(TTM)0.79
EY2.47%
EPS(NY)1.22
Fwd EY3.83%
FCF(TTM)0.46
FCFY1.44%
OCF(TTM)0.97
OCFY3.05%
SpS1.14
BVpS6.86
TBVpS6.42
PEG (NY)0.89
PEG (5Y)2.2
Graham Number11.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.09% | ||
| ROCE | 10.28% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 9.3% | ||
| OM | 68.35% | ||
| PM (TTM) | 36.77% | ||
| GM | 81.43% | ||
| FCFM | 40.48% |
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)6.24%
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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 291.31% | ||
| Cap/Sales | 45.24% | ||
| Interest Coverage | 26.59 | ||
| Cash Conversion | 102.2% | ||
| Profit Quality | 110.08% | ||
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.73 | ||
| Altman-Z | 23.3 |
F-Score6
WACC8.29%
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)27.26%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%38.33%
EPS Next Y45.18%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
EPS Next 5Y19.84%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
Revenue Next Year1.39%
Revenue Next 2Y11.8%
Revenue Next 3Y13.2%
Revenue Next 5Y-0.52%
EBIT growth 1Y5.99%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year19.05%
EBIT Next 3Y15.42%
EBIT Next 5Y12.71%
FCF growth 1Y176.15%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y2.09%
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.
Can you provide the valuation status for OR ROYALTIES INC?
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.
What are the PE and PB ratios of OR ROYALTIES INC (OR) stock?
The Price/Earnings (PE) ratio for OR ROYALTIES INC (OR) is 40.43 and the Price/Book (PB) ratio is 4.66.
Can you provide the dividend sustainability for OR stock?
The dividend rating of OR ROYALTIES INC (OR) is 3 / 10 and the dividend payout ratio is 39.84%.