OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

34.77 USD
+0.14 (+0.4%)
At close:
34.77 USD
0 (0%)
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.
  • 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.
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.
  • With a decent Return On Equity value of 14.39%, OR is doing good in the industry, outperforming 79.87% of the companies in the same industry.
  • OR has a better Return On Invested Capital (9.19%) than 71.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OR is significantly below the industry average of 61.16%.
  • 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 better Profit Margin (74.30%) than 99.37% of its industry peers.
  • OR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 72.92%, OR belongs to the top of the industry, outperforming 99.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OR has grown nicely.
  • 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

  • OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OR has more shares outstanding
  • OR has more shares outstanding than it did 5 years ago.
  • 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

  • OR has an Altman-Z score of 29.43. 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 29.43, OR belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, OR is in the better half of the industry, outperforming 76.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 29.43
ROIC/WACC0.81
WACC11.33%
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.
  • The Current ratio of OR (4.53) is better than 77.36% of its industry peers.
  • A Quick Ratio of 4.53 indicates that OR has no problem at all paying its short term obligations.
  • OR has a Quick ratio of 4.53. This is in the better half of the industry: OR outperforms 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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6

3. OR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.54% over the past year.
  • 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%.
  • 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.
  • Based on estimates for the next years, OR will show a small growth in Revenue. The Revenue will grow by 7.11% on average per year.
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.
  • 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
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

  • The Price/Earnings ratio is 31.61, which means the current valuation is very expensive for OR.
  • Compared to the rest of the industry, the Price/Earnings ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 64.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, OR is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 19.40, OR is valued on the expensive side.
  • OR's Price/Forward Earnings ratio is in line with the industry average.
  • OR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 31.61
Fwd PE 19.4
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OR is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 75.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.24
EV/EBITDA 26.57
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • OR's 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)0.5
PEG (5Y)0.94
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

  • With a yearly dividend of 0.46%, OR is not a good candidate for dividend investing.
  • OR's Dividend Yield is a higher than the industry average which is at 1.14.
  • With a Dividend Yield of 0.46, OR pays less dividend than the S&P500 average, which is at 1.89.
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 paid a dividend for at least 10 years, which is 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

  • 16.92% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
  • The dividend of OR is growing, but earnings are growing more, so the dividend growth is 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 (3/25/2026, 4:15:00 PM)

After market: 34.77 0 (0%)

34.77

+0.14 (+0.4%)

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 Cap6.52B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.76 (37.36%)
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 31.61
Fwd PE 19.4
P/S 23.51
P/FCF 31.24
P/OCF 26.55
P/B 4.55
P/tB 4.83
EV/EBITDA 26.57
EPS(TTM)1.1
EY3.16%
EPS(NY)1.79
Fwd EY5.16%
FCF(TTM)1.11
FCFY3.2%
OCF(TTM)1.31
OCFY3.77%
SpS1.48
BVpS7.64
TBVpS7.2
PEG (NY)0.5
PEG (5Y)0.94
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 29.43
F-Score9
WACC11.33%
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.