OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OR - CA68390D1069 - Common Stock
36.92 USD
-0.05 (-0.14%)
37.3 USD
+0.38 (+1.03%)
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 is not valued too expensively and it also shows a decent growth rate. With these ratings, OR could be worth investigating further for quality investing!.
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.
OR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.76%, OR belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.61%, OR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.06%, OR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OR is significantly below the industry average of 13.25%.
The last Return On Invested Capital (9.06%) for OR is above the 3 year average (5.92%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 60.80%, OR belongs to the best of the industry, outperforming 99.36% of the companies in the same industry.
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 98.72% of the companies in the same industry.
In the last couple of years the Gross Margin of OR has grown nicely.
| 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
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.
2.2 Solvency
OR has an Altman-Z score of 34.89. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
OR's Altman-Z score of 34.89 is amongst the best of the industry. OR outperforms 83.33% 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 96.15% of the companies in the same industry.
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 78.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 34.89 |
ROIC/WACC0.98
WACC9.26%
2.3 Liquidity
A Current Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
OR has a Current ratio of 4.37. This is in the better half of the industry: OR outperforms 75.64% of its industry peers.
A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
OR has a Quick ratio of 4.37. This is in the better half of the industry: OR outperforms 76.92% 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.
OR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
The Revenue has grown by 13.59% in the past year. This is quite good.
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.
Based on estimates for the next years, OR will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
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
Based on the Price/Earnings ratio of 39.28, the valuation of OR can be described as expensive.
Based on the Price/Earnings ratio, OR is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
OR is valuated rather expensively when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.90, the valuation of OR can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as OR.
OR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.28 | ||
| Fwd PE | 26.9 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA is on the same level as the industry average.
OR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OR is cheaper than 68.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.48 | ||
| EV/EBITDA | 32.78 |
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 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)0.8
PEG (5Y)2.14
EPS Next 2Y45.32%
EPS Next 3Y34.47%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.45%, which is pretty low.
OR's Dividend Yield is a higher than the industry average which is at 1.02.
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 | 0.45% |
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
22.33% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP22.33%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
36.92
-0.05 (-0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.79%
Inst Owner Change6.97%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap6.95B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target42.38 (14.79%)
Short Float %1.32%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)11.92%
PT rev (3m)36.4%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)24.94%
EPS NY rev (1m)2.83%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.28 | ||
| Fwd PE | 26.9 | ||
| P/S | 28.52 | ||
| P/FCF | 61.48 | ||
| P/OCF | 32.64 | ||
| P/B | 4.98 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 32.78 |
EPS(TTM)0.94
EY2.55%
EPS(NY)1.37
Fwd EY3.72%
FCF(TTM)0.6
FCFY1.63%
OCF(TTM)1.13
OCFY3.06%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.8
PEG (5Y)2.14
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 | 34.89 |
F-Score7
WACC9.26%
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 Year28.11%
EBIT Next 3Y25.84%
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.
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 39.28 and the Price/Book (PB) ratio is 4.98.
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 22.33%.