OR ROYALTIES INC (OR) Stock Fundamental Analysis
NYSE:OR - New York Stock Exchange, Inc. - CA68827L1013 - Common Stock - Currency: USD
Taking everything into account, OR scores 6 out of 10 in our fundamental rating. OR was compared to 157 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 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.
In the past year OR had a positive cash flow from operations.
In multiple years OR reported negative net income over the last 5 years.
In the past 5 years OR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.23%, OR is in the better half of the industry, outperforming 66.24% of the companies in the same industry.
OR has a better Return On Equity (2.55%) than 62.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.83%, OR is in the better half of the industry, outperforming 74.52% 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 11.71%.
The 3 year average ROIC (5.92%) for OR is below the current ROIC(7.83%), indicating increased profibility in the last year.
| 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
OR has a Profit Margin of 15.46%. This is amongst the best in the industry. OR outperforms 83.44% of its industry peers.
The Operating Margin of OR (68.06%) is better than 98.73% of its industry peers.
OR's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 80.70%, OR belongs to the best of the industry, outperforming 98.73% 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 | 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
OR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, OR has more shares outstanding
OR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.95 indicates that OR is not in any danger for bankruptcy at the moment.
OR's Altman-Z score of 17.95 is amongst the best of the industry. OR outperforms 85.99% 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.
The Debt to FCF ratio of OR (1.04) is better than 88.53% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that OR is not too dependend on debt financing.
OR has a Debt to Equity ratio of 0.06. This is in the better half of the industry: OR outperforms 64.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 17.95 |
ROIC/WACC0.9
WACC8.73%
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.
OR's Current ratio of 4.98 is amongst the best of the industry. OR outperforms 81.53% of its industry peers.
A Quick Ratio of 4.98 indicates that OR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.98, OR belongs to the top of the industry, outperforming 84.08% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 18.35% on average over the past years. This is quite good.
The Revenue for OR has decreased by -19.45% in the past year. This is quite bad
The Revenue for OR have been decreasing by -13.41% on average. This is quite bad
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 42.69, the valuation of OR can be described as expensive.
OR's Price/Earnings is on the same level as the industry average.
OR is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
OR is valuated quite expensively with a Price/Forward Earnings ratio of 27.80.
The rest of the industry has a similar Price/Forward Earnings ratio as OR.
When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (36.80), we can say OR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.69 | ||
| Fwd PE | 27.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OR is on the same level as its industry peers.
63.06% of the companies in the same industry are more expensive than OR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.66 | ||
| EV/EBITDA | 31.4 |
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)1.41
PEG (5Y)2.33
EPS Next 2Y23.92%
EPS Next 3Y15.48%
5. Dividend
5.1 Amount
OR has a yearly dividend return of 0.58%, which is pretty low.
Compared to an average industry Dividend Yield of 2.88, OR pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.58, OR pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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.
OR has decreased its dividend recently.
Dividend Growth(5Y)-1.32%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
OR pays out 90.14% of its income as dividend. This is not a sustainable payout ratio.
DP90.14%
EPS Next 2Y23.92%
EPS Next 3Y15.48%
NYSE:OR (8/1/2025, 1:59:59 PM)
27.75
+0.04 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners80.78%
Inst Owner Change0.15%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap5.20B
Analysts78.82
Price Target26.73 (-3.68%)
Short Float %1.52%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)3.41%
PT rev (3m)12.23%
EPS NQ rev (1m)7.31%
EPS NQ rev (3m)3.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.69 | ||
| Fwd PE | 27.8 | ||
| P/S | 25.99 | ||
| P/FCF | 67.66 | ||
| P/OCF | 33.43 | ||
| P/B | 4.29 | ||
| P/tB | 4.58 | ||
| EV/EBITDA | 31.4 |
EPS(TTM)0.65
EY2.34%
EPS(NY)1
Fwd EY3.6%
FCF(TTM)0.41
FCFY1.48%
OCF(TTM)0.83
OCFY2.99%
SpS1.07
BVpS6.48
TBVpS6.06
PEG (NY)1.41
PEG (5Y)2.33
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 | 17.95 |
F-Score8
WACC8.73%
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%