OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - NYSE:OR - CA68390D1069 - Common Stock
33.35 USD
-0.34 (-1.01%)
33.46 USD
+0.11 (+0.33%)
Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 155 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making OR a very profitable company, without any liquidiy or solvency issues. OR has a correct valuation and a medium growth rate.
1. Profitability
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.
1.2 Ratios
OR's Return On Assets of 5.45% is fine compared to the rest of the industry. OR outperforms 76.77% of its industry peers.
With a decent Return On Equity value of 6.09%, OR is doing good in the industry, outperforming 70.32% of the companies in the same industry.
The Return On Invested Capital of OR (8.12%) is better than 74.84% 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 12.29%.
The 3 year average ROIC (5.92%) for OR is below the current ROIC(8.12%), indicating increased profibility in the last year.
| 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 Profit Margin of 36.77%. This is amongst the best in the industry. OR outperforms 95.48% of its industry peers.
OR has a better Operating Margin (68.35%) than 99.35% of its industry peers.
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 98.71% 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
OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OR has more shares outstanding than it did 1 year ago.
OR has more shares outstanding than it did 5 years ago.
OR has a better debt/assets ratio than last year.
2.2 Solvency
OR has an Altman-Z score of 25.24. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
OR has a better Altman-Z score (25.24) than 84.52% of its industry peers.
The Debt to FCF ratio of OR is 0.48, which is an excellent value as it means it would take OR, only 0.48 years of fcf income to pay off all of its debts.
OR has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. OR outperforms 92.26% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that OR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, OR is in the better half of the industry, outperforming 69.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 25.24 |
ROIC/WACC0.99
WACC8.18%
2.3 Liquidity
A Current Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
OR has a better Current ratio (4.73) than 80.00% of its industry peers.
A Quick Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
OR's Quick ratio of 4.73 is amongst the best of the industry. OR outperforms 81.29% 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.
Looking at the last year, OR shows a decrease in Revenue. The Revenue has decreased by -9.02% in the last year.
OR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.41% yearly.
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 12.14% yearly.
The Revenue is expected to decrease by -0.54% on average over the next years.
EPS Next Y46.17%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
EPS Next 5Y12.14%
Revenue Next Year-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
Revenue Next 5Y-0.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 42.22, 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 65.16% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (26.91), we can say OR is valued expensively.
A Price/Forward Earnings ratio of 30.72 indicates a quite expensive valuation of OR.
The rest of the industry has a similar Price/Forward Earnings ratio as OR.
When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (22.92), we can say OR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.22 | ||
| Fwd PE | 30.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OR.
63.23% of the companies in the same industry are more expensive than OR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.56 | ||
| EV/EBITDA | 34.79 |
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.
The decent 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 21.16% in the coming years.
PEG (NY)0.91
PEG (5Y)2.3
EPS Next 2Y29.23%
EPS Next 3Y21.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.39%, OR is not a good candidate for dividend investing.
OR's Dividend Yield is a higher than the industry average which is at 2.42.
With a Dividend Yield of 0.39, OR pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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.
The dividend of OR decreased 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 2Y29.23%
EPS Next 3Y21.16%
33.35
-0.34 (-1.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners84.49%
Inst Owner Change-0.07%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap6.28B
Revenue(TTM)213.66M
Net Income(TTM)78.57M
Analysts80
Price Target32.02 (-3.99%)
Short Float %1.8%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)3.07%
PT rev (3m)23.86%
EPS NQ rev (1m)-2.65%
EPS NQ rev (3m)25.77%
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 | 42.22 | ||
| Fwd PE | 30.72 | ||
| P/S | 29.37 | ||
| P/FCF | 72.56 | ||
| P/OCF | 34.26 | ||
| P/B | 4.86 | ||
| P/tB | 5.19 | ||
| EV/EBITDA | 34.79 |
EPS(TTM)0.79
EY2.37%
EPS(NY)1.09
Fwd EY3.26%
FCF(TTM)0.46
FCFY1.38%
OCF(TTM)0.97
OCFY2.92%
SpS1.14
BVpS6.86
TBVpS6.42
PEG (NY)0.91
PEG (5Y)2.3
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 | 25.24 |
F-Score6
WACC8.18%
ROIC/WACC0.99
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 Y46.17%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
EPS Next 5Y12.14%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
Revenue Next Year-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
Revenue Next 5Y-0.54%
EBIT growth 1Y5.99%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year19.05%
EBIT Next 3Y15.42%
EBIT Next 5Y6.8%
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 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.
What are the PE and PB ratios of OR ROYALTIES INC (OR) stock?
The Price/Earnings (PE) ratio for OR ROYALTIES INC (OR) is 42.22 and the Price/Book (PB) ratio is 4.86.
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%.