ROYAL GOLD INC (1RGLD.MI) Stock Fundamental Analysis
BIT:1RGLD - Euronext Milan - US7802871084 - Common Stock - Currency: EUR
Taking everything into account, 1RGLD scores 7 out of 10 in our fundamental rating. 1RGLD was compared to 39 industry peers in the Metals & Mining industry. 1RGLD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1RGLD is valied quite expensively at the moment, while it does show a decent growth rate. This makes 1RGLD very considerable for quality investing!
1. Profitability
1.1 Basic Checks
1RGLD had positive earnings in the past year.
In the past year 1RGLD had a positive cash flow from operations.
1RGLD had positive earnings in each of the past 5 years.
1RGLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1RGLD's Return On Assets of 11.52% is amongst the best of the industry. 1RGLD outperforms 92.68% of its industry peers.
Looking at the Return On Equity, with a value of 12.44%, 1RGLD is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
1RGLD's Return On Invested Capital of 11.48% is amongst the best of the industry. 1RGLD outperforms 90.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1RGLD is in line with the industry average of 7.17%.
The 3 year average ROIC (8.30%) for 1RGLD is below the current ROIC(11.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 12.44% | ||
| ROIC | 11.48% |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
1.3 Margins
Looking at the Profit Margin, with a value of 52.15%, 1RGLD belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
In the last couple of years the Profit Margin of 1RGLD has grown nicely.
Looking at the Operating Margin, with a value of 62.50%, 1RGLD belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
1RGLD's Operating Margin has improved in the last couple of years.
1RGLD's Gross Margin of 85.97% is amongst the best of the industry. 1RGLD outperforms 95.12% of its industry peers.
In the last couple of years the Gross Margin of 1RGLD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.5% | ||
| PM (TTM) | 52.15% | ||
| GM | 85.97% |
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1RGLD is still creating some value.
The number of shares outstanding for 1RGLD remains at a similar level compared to 1 year ago.
1RGLD has more shares outstanding than it did 5 years ago.
1RGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
1RGLD has an Altman-Z score of 29.85. This indicates that 1RGLD is financially healthy and has little risk of bankruptcy at the moment.
1RGLD's Altman-Z score of 29.85 is amongst the best of the industry. 1RGLD outperforms 97.56% of its industry peers.
1RGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 29.85 |
ROIC/WACC1.27
WACC9.02%
2.3 Liquidity
A Current Ratio of 4.74 indicates that 1RGLD has no problem at all paying its short term obligations.
1RGLD's Current ratio of 4.74 is amongst the best of the industry. 1RGLD outperforms 92.68% of its industry peers.
1RGLD has a Quick Ratio of 4.52. This indicates that 1RGLD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.52, 1RGLD belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.74 | ||
| Quick Ratio | 4.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.43% over the past year.
1RGLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.69% yearly.
The Revenue has grown by 30.77% in the past year. This is a very strong growth!
Measured over the past years, 1RGLD shows a quite strong growth in Revenue. The Revenue has been growing by 11.20% on average per year.
EPS 1Y (TTM)67.43%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%65.93%
Revenue 1Y (TTM)30.77%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%29.91%
3.2 Future
Based on estimates for the next years, 1RGLD will show a small growth in Earnings Per Share. The EPS will grow by 4.67% on average per year.
1RGLD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.12% yearly.
EPS Next Y34.28%
EPS Next 2Y24.96%
EPS Next 3Y14.17%
EPS Next 5Y4.67%
Revenue Next Year22.01%
Revenue Next 2Y18.79%
Revenue Next 3Y11.69%
Revenue Next 5Y8.12%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.48, 1RGLD can be considered very expensive at the moment.
1RGLD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.92, 1RGLD is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.46, the valuation of 1RGLD can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1RGLD is valued a bit more expensive than 60.98% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. 1RGLD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.48 | ||
| Fwd PE | 22.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1RGLD is valued a bit more expensive than 78.05% of the companies in the same industry.
1RGLD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.01 | ||
| EV/EBITDA | 19.43 |
4.3 Compensation for Growth
1RGLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of 1RGLD may justify a higher PE ratio.
1RGLD's earnings are expected to grow with 14.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)1.1
EPS Next 2Y24.96%
EPS Next 3Y14.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, 1RGLD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.19, 1RGLD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, 1RGLD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
The dividend of 1RGLD is nicely growing with an annual growth rate of 9.20%!
Dividend Growth(5Y)9.2%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1RGLD pays out 27.25% of its income as dividend. This is a sustainable payout ratio.
1RGLD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.25%
EPS Next 2Y24.96%
EPS Next 3Y14.17%
BIT:1RGLD (6/23/2025, 7:00:00 PM)
160.25
+160.25 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners89.86%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap10.55B
Analysts77.78
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend1.39
Dividend Growth(5Y)9.2%
DP27.25%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.76%
Min EPS beat(2)7.66%
Max EPS beat(2)7.86%
EPS beat(4)4
Avg EPS beat(4)7.14%
Min EPS beat(4)4.3%
Max EPS beat(4)8.75%
EPS beat(8)5
Avg EPS beat(8)4.53%
EPS beat(12)6
Avg EPS beat(12)1.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.16%
Min Revenue beat(2)6.67%
Max Revenue beat(2)7.65%
Revenue beat(4)3
Avg Revenue beat(4)4.13%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)7.65%
Revenue beat(8)4
Avg Revenue beat(8)1.26%
Revenue beat(12)6
Avg Revenue beat(12)0.36%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.48 | ||
| Fwd PE | 22.46 | ||
| P/S | 15.89 | ||
| P/FCF | 33.01 | ||
| P/OCF | 23.02 | ||
| P/B | 3.79 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 19.43 |
EPS(TTM)5.09
EY3.18%
EPS(NY)7.13
Fwd EY4.45%
FCF(TTM)4.86
FCFY3.03%
OCF(TTM)6.96
OCFY4.34%
SpS10.08
BVpS42.27
TBVpS42.27
PEG (NY)0.92
PEG (5Y)1.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.52% | ||
| ROE | 12.44% | ||
| ROCE | 14.08% | ||
| ROIC | 11.48% | ||
| ROICexc | 12.36% | ||
| ROICexgc | 12.36% | ||
| OM | 62.5% | ||
| PM (TTM) | 52.15% | ||
| GM | 85.97% | ||
| FCFM | 48.16% |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
ROICexc(3y)8.68%
ROICexc(5y)8.66%
ROICexgc(3y)8.68%
ROICexgc(5y)8.66%
ROCE(3y)10.17%
ROCE(5y)9.91%
ROICexcg growth 3Y2.59%
ROICexcg growth 5Y18.62%
ROICexc growth 3Y2.59%
ROICexc growth 5Y18.62%
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
F-Score9
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 115.18% | ||
| Cap/Sales | 20.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.63% | ||
| Profit Quality | 92.35% | ||
| Current Ratio | 4.74 | ||
| Quick Ratio | 4.52 | ||
| Altman-Z | 29.85 |
F-Score9
WACC9.02%
ROIC/WACC1.27
Cap/Depr(3y)196.04%
Cap/Depr(5y)153.72%
Cap/Sales(3y)55.86%
Cap/Sales(5y)45.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.43%
EPS 3Y3.07%
EPS 5Y28.69%
EPS Q2Q%65.93%
EPS Next Y34.28%
EPS Next 2Y24.96%
EPS Next 3Y14.17%
EPS Next 5Y4.67%
Revenue 1Y (TTM)30.77%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%29.91%
Revenue Next Year22.01%
Revenue Next 2Y18.79%
Revenue Next 3Y11.69%
Revenue Next 5Y8.12%
EBIT growth 1Y63.12%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year68.77%
EBIT Next 3Y24.42%
EBIT Next 5Y11.87%
FCF growth 1Y180.06%
FCF growth 3Y21.32%
FCF growth 5Y11.11%
OCF growth 1Y24.17%
OCF growth 3Y9.15%
OCF growth 5Y15.9%