OR ROYALTIES INC (OR) Stock Fundamental Analysis
NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock - Currency: USD
OR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. OR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OR has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 has a Return On Assets of 2.23%. This is in the better half of the industry: OR outperforms 66.88% of its industry peers.
Looking at the Return On Equity, with a value of 2.55%, OR is in the better half of the industry, outperforming 62.99% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.83%, OR is doing good in the industry, outperforming 74.03% 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 11.67%.
The last Return On Invested Capital (7.83%) for OR is above the 3 year average (5.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 2.55% | ||
| ROIC | 7.83% |
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
The Profit Margin of OR (15.46%) is better than 83.77% of its industry peers.
OR has a Operating Margin of 68.06%. This is amongst the best in the industry. OR outperforms 98.70% of its industry peers.
OR's Operating Margin has improved in the last couple of years.
OR has a Gross Margin of 80.70%. This is amongst the best in the industry. OR outperforms 99.35% of its industry peers.
In the last couple of years the Gross Margin of OR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.06% | ||
| PM (TTM) | 15.46% | ||
| GM | 80.7% |
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.
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
The debt/assets ratio for OR has been reduced compared to a year ago.
2.2 Solvency
OR has an Altman-Z score of 18.05. This indicates that OR is financially healthy and has little risk of bankruptcy at the moment.
OR has a better Altman-Z score (18.05) than 84.42% of its industry peers.
The Debt to FCF ratio of OR is 1.04, which is an excellent value as it means it would take OR, only 1.04 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.04, OR belongs to the top of the industry, outperforming 88.96% of the companies in the same industry.
OR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, OR is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 18.05 |
ROIC/WACC0.9
WACC8.69%
2.3 Liquidity
OR has a Current Ratio of 4.98. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of OR (4.98) is better than 83.12% of its industry peers.
A Quick Ratio of 4.98 indicates that OR has no problem at all paying its short term obligations.
OR's Quick ratio of 4.98 is amongst the best of the industry. OR outperforms 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.98 | ||
| Quick Ratio | 4.98 |
3. Growth
3.1 Past
OR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.84%.
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 a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.45%.
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)4.84%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%0%
Revenue 1Y (TTM)-19.45%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%-9.6%
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 11.16% on average per year.
OR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.26% yearly.
EPS Next Y30.28%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
EPS Next 5Y11.16%
Revenue Next Year-12.42%
Revenue Next 2Y-3.41%
Revenue Next 3Y0.16%
Revenue Next 5Y-11.26%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 42.28, the valuation of OR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OR is on the same level as its industry peers.
OR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
OR is valuated quite expensively with a Price/Forward Earnings ratio of 27.53.
OR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, OR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.28 | ||
| Fwd PE | 27.53 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, OR is valued a bit cheaper than the industry average as 62.99% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67 | ||
| EV/EBITDA | 31.58 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of OR may justify a higher PE ratio.
OR's earnings are expected to grow with 15.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)2.3
EPS Next 2Y23.92%
EPS Next 3Y15.48%
5. Dividend
5.1 Amount
With a yearly dividend of 0.60%, OR is not a good candidate for dividend investing.
OR's Dividend Yield is a higher than the industry average which is at 2.90.
With a Dividend Yield of 0.60, OR pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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
90.14% of the earnings are spent on dividend by OR. This is not a sustainable payout ratio.
DP90.14%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
NYSE:OR (7/14/2025, 3:37:05 PM)
27.48
-0.39 (-1.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.78%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap5.15B
Analysts78.82
Price Target25.85 (-5.93%)
Short Float %1.4%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP90.14%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.38%
Min EPS beat(2)-44.52%
Max EPS beat(2)-4.23%
EPS beat(4)2
Avg EPS beat(4)-10.12%
Min EPS beat(4)-44.52%
Max EPS beat(4)5.97%
EPS beat(8)5
Avg EPS beat(8)-0.83%
EPS beat(12)8
Avg EPS beat(12)-1.18%
EPS beat(16)10
Avg EPS beat(16)-9.81%
Revenue beat(2)0
Avg Revenue beat(2)-22.98%
Min Revenue beat(2)-26.88%
Max Revenue beat(2)-19.07%
Revenue beat(4)0
Avg Revenue beat(4)-15.15%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)-7.26%
Revenue beat(8)0
Avg Revenue beat(8)-9.48%
Revenue beat(12)1
Avg Revenue beat(12)-5.28%
Revenue beat(16)3
Avg Revenue beat(16)-3.34%
PT rev (1m)1.78%
PT rev (3m)19.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)0%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.28 | ||
| Fwd PE | 27.53 | ||
| P/S | 25.74 | ||
| P/FCF | 67 | ||
| P/OCF | 33.1 | ||
| P/B | 4.24 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 31.58 |
EPS(TTM)0.65
EY2.37%
EPS(NY)1
Fwd EY3.63%
FCF(TTM)0.41
FCFY1.49%
OCF(TTM)0.83
OCFY3.02%
SpS1.07
BVpS6.48
TBVpS6.06
PEG (NY)1.4
PEG (5Y)2.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 2.55% | ||
| ROCE | 9.91% | ||
| ROIC | 7.83% | ||
| ROICexc | 8.2% | ||
| ROICexgc | 8.72% | ||
| OM | 68.06% | ||
| PM (TTM) | 15.46% | ||
| GM | 80.7% | ||
| FCFM | 38.41% |
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%
ROICexcg growth 3Y32.46%
ROICexcg 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-Score8
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.76% | ||
| Profit Quality | 248.41% | ||
| Current Ratio | 4.98 | ||
| Quick Ratio | 4.98 | ||
| Altman-Z | 18.05 |
F-Score8
WACC8.69%
ROIC/WACC0.9
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)4.84%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%0%
EPS Next Y30.28%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
EPS Next 5Y11.16%
Revenue 1Y (TTM)-19.45%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%-9.6%
Revenue Next Year-12.42%
Revenue Next 2Y-3.41%
Revenue Next 3Y0.16%
Revenue Next 5Y-11.26%
EBIT growth 1Y-3.27%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year1.9%
EBIT Next 3Y7.9%
EBIT Next 5Y6.02%
FCF growth 1Y157.11%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y18.09%
OCF growth 3Y14.66%
OCF growth 5Y11.79%