OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - NYSE:OR - CA68390D1069 - Common Stock
32.41 USD
+0.07 (+0.22%)
31.8291 USD
-0.58 (-1.79%)
Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 154 industry peers in the Metals & Mining industry. OR gets an excellent profitability rating and is at the same time showing great financial health properties. OR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OR was profitable.
OR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: OR reported negative net income in multiple years.
Each year in the past 5 years OR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 9.76%, OR belongs to the best of the industry, outperforming 87.66% of the companies in the same industry.
With a decent Return On Equity value of 10.61%, OR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
OR's Return On Invested Capital of 9.06% is fine compared to the rest of the industry. OR outperforms 77.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OR is significantly below the industry average of 12.61%.
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 99.35% of the companies in the same industry.
Looking at the Operating Margin, with a value of 70.19%, OR belongs to the top of the industry, outperforming 99.35% of the companies in the same industry.
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 98.70% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OR is creating some value.
OR has more shares outstanding than it did 1 year ago.
OR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 30.67 indicates that OR is not in any danger for bankruptcy at the moment.
OR's Altman-Z score of 30.67 is amongst the best of the industry. OR outperforms 85.06% 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.
OR has a better Debt to FCF ratio (0.05) than 96.75% 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 79.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 30.67 |
ROIC/WACC1.11
WACC8.16%
2.3 Liquidity
OR has a Current Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR has a better Current ratio (4.37) than 75.97% of its industry peers.
OR has a Quick Ratio of 4.37. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 4.37, OR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
OR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.56%.
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)1.56%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%516.5%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%25.1%
3.2 Future
The Earnings Per Share is expected to grow by 19.84% on average over the next years. This is quite good.
Based on estimates for the next years, OR will show a decrease in Revenue. The Revenue will decrease by -0.52% on average per year.
EPS Next Y45.18%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
EPS Next 5Y19.84%
Revenue Next Year1.39%
Revenue Next 2Y11.8%
Revenue Next 3Y13.2%
Revenue Next 5Y-0.52%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
A Price/Earnings ratio of 49.86 indicates a quite expensive valuation of OR.
Based on the Price/Earnings ratio, OR is valued a bit cheaper than 61.04% of the companies in the same industry.
OR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
OR is valuated quite expensively with a Price/Forward Earnings ratio of 26.50.
The rest of the industry has a similar Price/Forward Earnings ratio as OR.
OR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.86 | ||
| Fwd PE | 26.5 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as OR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 66.88% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.97 | ||
| EV/EBITDA | 28.69 |
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 27.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)2.72
EPS Next 2Y37.17%
EPS Next 3Y27.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, OR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.63, OR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.49, OR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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 2Y37.17%
EPS Next 3Y27.11%
32.41
+0.07 (+0.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners84.49%
Inst Owner Change1.38%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap6.10B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target37.86 (16.82%)
Short Float %2.63%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-10.49%
Min Revenue beat(2)-30.72%
Max Revenue beat(2)9.75%
Revenue beat(4)2
Avg Revenue beat(4)-7.93%
Min Revenue beat(4)-30.72%
Max Revenue beat(4)16.13%
Revenue beat(8)2
Avg Revenue beat(8)-6.7%
Revenue beat(12)2
Avg Revenue beat(12)-5.52%
Revenue beat(16)4
Avg Revenue beat(16)-2.44%
PT rev (1m)18.24%
PT rev (3m)28.07%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)6.4%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)11.44%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)29.19%
Revenue NY rev (1m)3.67%
Revenue NY rev (3m)13.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.86 | ||
| Fwd PE | 26.5 | ||
| P/S | 25.04 | ||
| P/FCF | 53.97 | ||
| P/OCF | 28.65 | ||
| P/B | 4.37 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 28.69 |
EPS(TTM)0.65
EY2.01%
EPS(NY)1.22
Fwd EY3.77%
FCF(TTM)0.6
FCFY1.85%
OCF(TTM)1.13
OCFY3.49%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)1.1
PEG (5Y)2.72
Graham Number10.42
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 | 30.67 |
F-Score7
WACC8.16%
ROIC/WACC1.11
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)1.56%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%516.5%
EPS Next Y45.18%
EPS Next 2Y37.17%
EPS Next 3Y27.11%
EPS Next 5Y19.84%
Revenue 1Y (TTM)13.59%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%25.1%
Revenue Next Year1.39%
Revenue Next 2Y11.8%
Revenue Next 3Y13.2%
Revenue Next 5Y-0.52%
EBIT growth 1Y24.62%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year19.05%
EBIT Next 3Y15.42%
EBIT Next 5Y12.71%
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 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 49.86 and the Price/Book (PB) ratio is 4.37.
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%.