OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OR - CA68390D1069 - Common Stock
34.09 USD
+0.14 (+0.41%)
Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 155 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 correct valuation and a medium growth rate. These ratings could make OR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
OR had positive earnings in the past year.
OR had a positive operating cash flow in the past year.
In multiple years OR reported negative net income over the last 5 years.
Each year in the past 5 years OR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.76%, OR belongs to the top of the industry, outperforming 86.45% of the companies in the same industry.
The Return On Equity of OR (10.61%) is better than 74.84% of its industry peers.
With a decent Return On Invested Capital value of 9.06%, OR is doing good in the industry, outperforming 75.48% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OR is significantly below the industry average of 13.15%.
The 3 year average ROIC (5.92%) for OR is below the current ROIC(9.06%), indicating increased profibility in the last year.
| 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.
The Operating Margin of OR (70.19%) is better than 99.35% 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 98.71% 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) below the Cost of Capital (WACC), OR is destroying value.
OR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OR has been increased compared to 5 years ago.
The debt/assets ratio for OR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 32.11 indicates that OR is not in any danger for bankruptcy at the moment.
OR has a Altman-Z score of 32.11. This is amongst the best in the industry. OR outperforms 83.23% of its industry peers.
The Debt to FCF ratio of OR is 0.05, which is an excellent value as it means it would take OR, only 0.05 years of fcf income to pay off all of its debts.
OR's Debt to FCF ratio of 0.05 is amongst the best of the industry. OR outperforms 96.13% 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's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. OR outperforms 78.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 32.11 |
ROIC/WACC0.97
WACC9.35%
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.
With a decent Current ratio value of 4.37, OR is doing good in the industry, outperforming 76.13% of the companies in the same industry.
A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.37, OR is in the better half of the industry, outperforming 77.42% 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.92%, which is quite impressive.
OR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.35% yearly.
OR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.59%.
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)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
OR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.90% yearly.
The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y54.45%
EPS Next 2Y44.44%
EPS Next 3Y33.65%
EPS Next 5Y20.9%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
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
Based on the Price/Earnings ratio of 36.27, the valuation of OR can be described as expensive.
Based on the Price/Earnings ratio, OR is valued a bit cheaper than 64.52% of the companies in the same industry.
OR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
OR is valuated quite expensively with a Price/Forward Earnings ratio of 25.14.
OR's Price/Forward Earnings ratio is in line with the industry average.
OR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.27 | ||
| Fwd PE | 25.14 |
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 68.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.77 | ||
| EV/EBITDA | 30.09 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OR may justify a higher PE ratio.
A more expensive valuation may be justified as OR's earnings are expected to grow with 33.65% in the coming years.
PEG (NY)0.67
PEG (5Y)1.98
EPS Next 2Y44.44%
EPS Next 3Y33.65%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.46%, which is pretty low.
OR's Dividend Yield is a higher than the industry average which is at 2.54.
Compared to an average S&P500 Dividend Yield of 2.31, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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.
OR has decreased its dividend 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 2Y44.44%
EPS Next 3Y33.65%
NYSE:OR (12/8/2025, 10:57:32 AM)
34.09
+0.14 (+0.41%)
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 Cap6.42B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target41.71 (22.35%)
Short Float %1.53%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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)9.45%
PT rev (3m)36.45%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)19.97%
EPS NY rev (1m)6.39%
EPS NY rev (3m)11.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)22.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.27 | ||
| Fwd PE | 25.14 | ||
| P/S | 26.33 | ||
| P/FCF | 56.77 | ||
| P/OCF | 30.14 | ||
| P/B | 4.59 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 30.09 |
EPS(TTM)0.94
EY2.76%
EPS(NY)1.36
Fwd EY3.98%
FCF(TTM)0.6
FCFY1.76%
OCF(TTM)1.13
OCFY3.32%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.67
PEG (5Y)1.98
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 | 32.11 |
F-Score7
WACC9.35%
ROIC/WACC0.97
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 Y54.45%
EPS Next 2Y44.44%
EPS Next 3Y33.65%
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 36.27 and the Price/Book (PB) ratio is 4.59.
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%.