OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

37.58 USD
-1.31 (-3.37%)
At close:
37.45 USD
-0.13 (-0.35%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 13.16%, OR belongs to the top of the industry, outperforming 89.57% of the companies in the same industry.
  • OR's Return On Equity of 14.39% is fine compared to the rest of the industry. OR outperforms 79.75% of its industry peers.
  • With a decent Return On Invested Capital value of 9.19%, OR is doing good in the industry, outperforming 71.17% of the companies in the same industry.
  • OR had an Average Return On Invested Capital over the past 3 years of 6.82%. This is significantly below the industry average of 58.77%.
  • The last Return On Invested Capital (9.19%) for OR is above the 3 year average (6.82%), which is a sign of increasing profitability.
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 has a Profit Margin of 74.30%. This is amongst the best in the industry. OR outperforms 99.39% of its industry peers.
  • OR's Profit Margin has improved in the last couple of years.
  • OR has a better Operating Margin (72.92%) than 99.39% of its industry peers.
  • In the last couple of years the Operating Margin of OR has grown nicely.
  • OR has a Gross Margin of 83.82%. This is amongst the best in the industry. OR outperforms 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

  • OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for OR has been increased compared to 1 year ago.
  • Compared to 5 years ago, OR has more shares outstanding
  • 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 33.00 indicates that OR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 33.00, OR belongs to the best of the industry, outperforming 85.89% 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.
  • OR's Debt to FCF ratio of 0.02 is amongst the best of the industry. OR outperforms 93.86% of its industry peers.
  • 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 72.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 33
ROIC/WACC0.76
WACC12.09%
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's Current ratio of 4.53 is fine compared to the rest of the industry. OR outperforms 77.30% of its industry peers.
  • 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's Quick ratio of 4.53 is fine compared to the rest 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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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.
  • Looking at the last year, OR shows a very strong growth in Revenue. 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

  • 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.
  • 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

  • OR is valuated quite expensively with a Price/Earnings ratio of 34.16.
  • Compared to the rest of the industry, the Price/Earnings ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 63.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, OR is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 20.57 indicates a rather expensive valuation of OR.
  • 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 21.99, OR is valued at the same level.
Industry RankSector Rank
PE 34.16
Fwd PE 20.57
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OR.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 75.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 33.76
EV/EBITDA 29.91
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.
  • The excellent profitability rating of OR 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)0.52
PEG (5Y)1.02
EPS Next 2Y34.6%
EPS Next 3Y30.63%

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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.
  • Compared to an average S&P500 Dividend Yield of 1.82, OR's dividend is way lower than the S&P500 average.
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

  • 16.92% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
  • OR's earnings are growing more than its dividend. This makes the dividend growth 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 (4/28/2026, 8:04:00 PM)

After market: 37.45 -0.13 (-0.35%)

37.58

-1.31 (-3.37%)

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 Cap7.05B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.99 (27.7%)
Short Float %0.96%
Short Ratio1.46
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 34.16
Fwd PE 20.57
P/S 25.41
P/FCF 33.76
P/OCF 28.69
P/B 4.92
P/tB 5.22
EV/EBITDA 29.91
EPS(TTM)1.1
EY2.93%
EPS(NY)1.83
Fwd EY4.86%
FCF(TTM)1.11
FCFY2.96%
OCF(TTM)1.31
OCFY3.49%
SpS1.48
BVpS7.64
TBVpS7.2
PEG (NY)0.52
PEG (5Y)1.02
Graham Number13.7484 (-63.42%)
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 33
F-Score9
WACC12.09%
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 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 34.16 and the Price/Book (PB) ratio is 4.92.


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.