OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OR - CA68390D1069 - Common Stock
41.2 USD
+0.36 (+0.88%)
41.195 USD
-0.01 (-0.01%)
OR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 has a correct valuation and a medium growth rate. These ratings could make OR a good candidate for quality investing.
1. Profitability
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.
1.2 Ratios
- OR's Return On Assets of 9.76% is amongst the best of the industry. OR outperforms 87.90% of its industry peers.
- The Return On Equity of OR (10.61%) is better than 76.43% of its industry peers.
- OR has a better Return On Invested Capital (9.06%) than 75.16% 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 has a better Profit Margin (60.80%) than 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.
- Looking at the Gross Margin, with a value of 82.05%, OR belongs to the top of the industry, outperforming 98.73% of the companies in the same industry.
- OR's Gross Margin has improved in the last couple of years.
| 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
- 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.
- The debt/assets ratio for OR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 38.57 indicates that OR is not in any danger for bankruptcy at the moment.
- OR has a better Altman-Z score (38.57) than 84.71% of its industry peers.
- OR has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.05, OR belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
- 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 78.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 38.57 |
ROIC/WACC0.98
WACC9.21%
2.3 Liquidity
- A Current Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
- OR's Current ratio of 4.37 is fine compared to the rest of the industry. OR outperforms 76.43% of its industry peers.
- OR has a Quick Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of OR (4.37) is better than 78.34% 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.
- Measured over the past years, OR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.35% on average per year.
- OR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.59%.
- Measured over the past years, OR shows a very negative growth in Revenue. The Revenue has been decreasing by -13.41% on average per year.
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
- Based on estimates for the next years, OR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.90% on average per year.
- OR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.54% yearly.
EPS Next Y49.3%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
EPS Next 5Y20.9%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OR is valuated quite expensively with a Price/Earnings ratio of 43.83.
- Based on the Price/Earnings ratio, OR is valued a bit cheaper than 63.06% of the companies in the same industry.
- OR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 30.01, the valuation of OR can be described as expensive.
- OR's Price/Forward Earnings is on the same level as the industry average.
- OR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.83 | ||
| Fwd PE | 30.01 |
4.2 Price Multiples
- OR's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, OR is valued a bit cheaper than the industry average as 69.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.61 | ||
| EV/EBITDA | 36.34 |
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 a very decent profitability rating, which may justify a higher PE ratio.
- OR's earnings are expected to grow with 34.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)2.39
EPS Next 2Y45.32%
EPS Next 3Y34.47%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.39%, OR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.95, OR pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
5.2 History
- The dividend of OR decreases each year by -1.32%.
- OR has paid a dividend for at least 10 years, which is 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
- OR pays out 22.33% of its income as dividend. This is a sustainable payout ratio.
DP22.33%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
41.2
+0.36 (+0.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-06 2026-01-06/amc
Earnings (Next)N/A N/A
Inst Owners89.04%
Inst Owner Change0.02%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap7.75B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target42.29 (2.65%)
Short Float %1.08%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.28%
Min EPS beat(2)11.8%
Max EPS beat(2)20.76%
EPS beat(4)3
Avg EPS beat(4)6.43%
Min EPS beat(4)-44.52%
Max EPS beat(4)37.67%
EPS beat(8)7
Avg EPS beat(8)5.74%
EPS beat(12)10
Avg EPS beat(12)11.93%
EPS beat(16)11
Avg EPS beat(16)-6.68%
Revenue beat(2)2
Avg Revenue beat(2)9.53%
Min Revenue beat(2)9.32%
Max Revenue beat(2)9.75%
Revenue beat(4)3
Avg Revenue beat(4)2.08%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)16.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.69%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)0.06%
PT rev (1m)1.6%
PT rev (3m)32.34%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)24.94%
EPS NY rev (1m)-3.34%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.83 | ||
| Fwd PE | 30.01 | ||
| P/S | 31.83 | ||
| P/FCF | 68.61 | ||
| P/OCF | 36.42 | ||
| P/B | 5.55 | ||
| P/tB | 5.89 | ||
| EV/EBITDA | 36.34 |
EPS(TTM)0.94
EY2.28%
EPS(NY)1.37
Fwd EY3.33%
FCF(TTM)0.6
FCFY1.46%
OCF(TTM)1.13
OCFY2.75%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.89
PEG (5Y)2.39
Graham Number12.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.76% | ||
| ROE | 10.61% | ||
| ROCE | 11.46% | ||
| ROIC | 9.06% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 10.34% | ||
| OM | 70.19% | ||
| PM (TTM) | 60.8% | ||
| GM | 82.05% | ||
| FCFM | 46.39% |
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)6.25%
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-Score7
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 274.39% | ||
| Cap/Sales | 40.99% | ||
| Interest Coverage | 36.81 | ||
| Cash Conversion | 102.65% | ||
| Profit Quality | 76.31% | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 | ||
| Altman-Z | 38.57 |
F-Score7
WACC9.21%
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)44.92%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%102%
EPS Next Y49.3%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
EPS Next 5Y20.9%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%72.25%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
EBIT growth 1Y24.62%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year28.24%
EBIT Next 3Y26.67%
EBIT Next 5Y13.88%
FCF growth 1Y177.12%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y15.17%
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.
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 49.3% in the next year.