OR ROYALTIES INC (OR) Fundamental Analysis & Valuation

NYSE:OR • CA68390D1069

Current stock price

40.33 USD
-1.72 (-4.09%)
At close:
39.9 USD
-0.43 (-1.07%)
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.
  • 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

  • OR has a Return On Assets of 13.16%. This is amongst the best in the industry. OR outperforms 91.08% of its industry peers.
  • OR has a better Return On Equity (14.39%) than 82.80% of its industry peers.
  • OR has a better Return On Invested Capital (9.19%) than 73.25% of its industry peers.
  • OR had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 11.54%.
  • 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

  • Looking at the Profit Margin, with a value of 74.30%, OR belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
  • OR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of OR (72.92%) is better than 99.36% of its industry peers.
  • OR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OR (83.82%) is better than 98.73% of its industry peers.
  • In the last couple of years the Gross Margin of OR has grown nicely.
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
  • Compared to 1 year ago, OR has an improved debt to assets ratio.
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 35.73. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
  • OR has a better Altman-Z score (35.73) than 84.71% of its industry peers.
  • 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.
  • The Debt to FCF ratio of OR (0.02) is better than 95.54% 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.
  • OR has a better Debt to Equity ratio (0.00) than 76.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.02
Altman-Z 35.73
ROIC/WACC0.9
WACC10.17%
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.
  • With a decent Current ratio value of 4.53, OR is doing good in the industry, outperforming 78.34% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 4.53, OR is in the better half of the industry, outperforming 78.98% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 33.49% on average over the past years. This is a very strong growth
  • The Revenue has grown by 34.64% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 11.27% on average over the next years. This is quite good.
  • Based on estimates for the next years, OR will show a small growth in Revenue. The Revenue will grow by 7.00% on average per year.
EPS Next Y25.42%
EPS Next 2Y19.46%
EPS Next 3Y11.3%
EPS Next 5Y11.27%
Revenue Next Year35.17%
Revenue Next 2Y20.96%
Revenue Next 3Y8.15%
Revenue Next 5Y7%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 100M 200M 300M 400M 500M
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

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3

4. OR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 36.66, 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 63.06% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. OR is valued slightly more expensive when compared to this.
  • OR is valuated quite expensively with a Price/Forward Earnings ratio of 29.18.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, OR is valued a bit more expensive.
Industry RankSector Rank
PE 36.66
Fwd PE 29.18
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.
  • 75.80% of the companies in the same industry are more expensive than OR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 36.32
EV/EBITDA 32.47
OR Per share dataOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of OR may justify a higher PE ratio.
PEG (NY)1.44
PEG (5Y)1.09
EPS Next 2Y19.46%
EPS Next 3Y11.3%

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5

5. OR Dividend Analysis

5.1 Amount

  • OR has a yearly dividend return of 0.34%, which is pretty low.
  • OR's Dividend Yield is a higher than the industry average which is at 1.09.
  • With a Dividend Yield of 0.34, OR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.34%

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.
  • The dividend of OR decreased 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 2Y19.46%
EPS Next 3Y11.3%
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 (3/13/2026, 8:04:00 PM)

After market: 39.9 -0.43 (-1.07%)

40.33

-1.72 (-4.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners89.04%
Inst Owner Change-7.53%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap7.58B
Revenue(TTM)277.37M
Net Income(TTM)206.09M
Analysts78.82
Price Target47.76 (18.42%)
Short Float %1.6%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
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)14.5%
EPS NQ rev (1m)7.51%
EPS NQ rev (3m)12.7%
EPS NY rev (1m)0%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.33%
Revenue NY rev (3m)2.33%
Valuation
Industry RankSector Rank
PE 36.66
Fwd PE 29.18
P/S 27.33
P/FCF 36.32
P/OCF 30.87
P/B 5.29
P/tB 5.61
EV/EBITDA 32.47
EPS(TTM)1.1
EY2.73%
EPS(NY)1.38
Fwd EY3.43%
FCF(TTM)1.11
FCFY2.75%
OCF(TTM)1.31
OCFY3.24%
SpS1.48
BVpS7.62
TBVpS7.19
PEG (NY)1.44
PEG (5Y)1.09
Graham Number13.73
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 35.73
F-Score9
WACC10.17%
ROIC/WACC0.9
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 Y25.42%
EPS Next 2Y19.46%
EPS Next 3Y11.3%
EPS Next 5Y11.27%
Revenue 1Y (TTM)34.64%
Revenue growth 3Y21.56%
Revenue growth 5Y5.36%
Sales Q2Q%59.43%
Revenue Next Year35.17%
Revenue Next 2Y20.96%
Revenue Next 3Y8.15%
Revenue Next 5Y7%
EBIT growth 1Y46.97%
EBIT growth 3Y31.74%
EBIT growth 5Y23.89%
EBIT Next Year80%
EBIT Next 3Y23.12%
EBIT Next 5Y13.38%
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 3 / 10 to OR ROYALTIES INC (OR). This can be considered as Overvalued.


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 25.42% in the next year.