OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OR - CA68390D1069 - Common Stock
36.19 USD
+0.66 (+1.86%)
We assign a fundamental rating of 6 out of 10 to OR. OR was compared to 157 industry peers in the Metals & Mining industry. OR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. OR is not valued too expensively and it also shows a decent growth rate. These ratings could make OR a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year OR was profitable.
In the past year OR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OR reported negative net income in multiple years.
In the past 5 years OR always reported a positive cash flow from operatings.
1.2 Ratios
OR has a Return On Assets of 9.76%. This is amongst the best in the industry. OR outperforms 87.90% of its industry peers.
OR has a better Return On Equity (10.61%) than 76.43% of its industry peers.
OR has a Return On Invested Capital of 9.06%. This is in the better half of the industry: OR outperforms 75.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OR is below the industry average of 10.33%.
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
The Profit Margin of OR (60.80%) is better than 99.36% of its industry peers.
With an excellent Operating Margin value of 70.19%, OR belongs to the best of the industry, outperforming 99.36% of the companies in the same industry.
OR's Operating Margin has improved in the last couple of years.
OR's Gross Margin of 82.05% is amongst the best of the industry. OR outperforms 98.73% of its industry peers.
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 33.59 indicates that OR is not in any danger for bankruptcy at the moment.
The Altman-Z score of OR (33.59) is better than 84.71% 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.
The Debt to FCF ratio of OR (0.05) is better than 96.82% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, OR is in the better half of the industry, outperforming 79.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 33.59 |
ROIC/WACC0.98
WACC9.27%
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's Current ratio of 4.37 is fine compared to the rest of the industry. OR outperforms 77.07% of its industry peers.
A Quick Ratio of 4.37 indicates that OR has no problem at all paying its short term obligations.
OR's Quick ratio of 4.37 is fine compared to the rest of the industry. OR outperforms 78.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 4.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.92% over the past year.
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%.
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)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 Y49.3%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
EPS Next 5Y20.9%
Revenue Next Year2.41%
Revenue Next 2Y15.98%
Revenue Next 3Y13.93%
Revenue Next 5Y6.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
OR is valuated quite expensively with a Price/Earnings ratio of 38.50.
OR's Price/Earnings ratio is a bit cheaper when compared to the industry. OR is cheaper than 64.33% of the companies in the same industry.
OR is valuated rather expensively when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.36, which means the current valuation is very expensive for OR.
OR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.46. OR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.5 | ||
| Fwd PE | 26.36 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OR indicates a somewhat cheap valuation: OR is cheaper than 69.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.26 | ||
| EV/EBITDA | 31.52 |
4.3 Compensation for Growth
OR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
OR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as OR's earnings are expected to grow with 34.47% in the coming years.
PEG (NY)0.78
PEG (5Y)2.1
EPS Next 2Y45.32%
EPS Next 3Y34.47%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.45%, which is pretty low.
Compared to an average industry Dividend Yield of 0.99, OR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.45, OR pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
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
22.33% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP22.33%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
NYSE:OR (1/6/2026, 12:32:56 PM)
36.19
+0.66 (+1.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners89.04%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap6.81B
Revenue(TTM)243.61M
Net Income(TTM)148.11M
Analysts78.82
Price Target42.38 (17.1%)
Short Float %1.08%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.45% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP22.33%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)2.22%
PT rev (3m)36.4%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)24.94%
EPS NY rev (1m)-3.34%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.5 | ||
| Fwd PE | 26.36 | ||
| P/S | 27.96 | ||
| P/FCF | 60.26 | ||
| P/OCF | 31.99 | ||
| P/B | 4.88 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | 31.52 |
EPS(TTM)0.94
EY2.6%
EPS(NY)1.37
Fwd EY3.79%
FCF(TTM)0.6
FCFY1.66%
OCF(TTM)1.13
OCFY3.13%
SpS1.29
BVpS7.42
TBVpS6.99
PEG (NY)0.78
PEG (5Y)2.1
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 | 33.59 |
F-Score7
WACC9.27%
ROIC/WACC0.98
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 Y49.3%
EPS Next 2Y45.32%
EPS Next 3Y34.47%
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 Year28.24%
EBIT Next 3Y26.67%
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.
What is the valuation status of OR ROYALTIES INC (OR) stock?
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.
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 49.3% in the next year.