OR ROYALTIES INC (OR) Stock Fundamental Analysis
USA - NYSE:OR - CA68390D1069 - Common Stock
39.42 USD
-0.25 (-0.63%)
39.56 USD
+0.14 (+0.36%)
Overall OR gets a fundamental rating of 6 out of 10. We evaluated OR against 156 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 decent growth rate and is not valued too expensively.
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
The Return On Assets of OR (5.45%) is better than 76.28% of its industry peers.
Looking at the Return On Equity, with a value of 6.09%, OR is in the better half of the industry, outperforming 70.51% of the companies in the same industry.
OR's Return On Invested Capital of 8.12% is fine compared to the rest of the industry. OR outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OR is significantly below the industry average of 12.87%.
The last Return On Invested Capital (8.12%) for OR is above the 3 year average (5.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.09% | ||
| ROIC | 8.12% |
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's Profit Margin of 36.77% is amongst the best of the industry. OR outperforms 95.51% of its industry peers.
Looking at the Operating Margin, with a value of 68.35%, OR belongs to the top of the industry, outperforming 99.36% of the companies in the same industry.
In the last couple of years the Operating Margin of OR has grown nicely.
With an excellent Gross Margin value of 81.43%, OR belongs to the best of the industry, outperforming 98.72% 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 | 68.35% | ||
| PM (TTM) | 36.77% | ||
| GM | 81.43% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OR is destroying value.
The number of shares outstanding for OR has been increased compared to 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 29.50 indicates that OR is not in any danger for bankruptcy at the moment.
OR's Altman-Z score of 29.50 is amongst the best of the industry. OR outperforms 84.62% of its industry peers.
The Debt to FCF ratio of OR is 0.48, which is an excellent value as it means it would take OR, only 0.48 years of fcf income to pay off all of its debts.
OR has a Debt to FCF ratio of 0.48. This is amongst the best in the industry. OR outperforms 92.31% of its industry peers.
OR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
OR has a Debt to Equity ratio of 0.03. This is in the better half of the industry: OR outperforms 69.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 29.5 |
ROIC/WACC0.94
WACC8.6%
2.3 Liquidity
OR has a Current Ratio of 4.73. This indicates that OR is financially healthy and has no problem in meeting its short term obligations.
OR's Current ratio of 4.73 is amongst the best of the industry. OR outperforms 80.13% of its industry peers.
A Quick Ratio of 4.73 indicates that OR has no problem at all paying its short term obligations.
OR has a better Quick ratio (4.73) than 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.73 |
3. Growth
3.1 Past
OR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.26%, 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 a decrease in Revenue. In the last year, the revenue decreased by -9.02%.
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)27.26%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%38.33%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
3.2 Future
The Earnings Per Share is expected to grow by 12.14% on average over the next years. This is quite good.
OR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.54% yearly.
EPS Next Y46.17%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
EPS Next 5Y12.14%
Revenue Next Year-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
Revenue Next 5Y-0.54%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 49.90, the valuation of OR can be described as expensive.
Based on the Price/Earnings ratio, OR is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of OR to the average of the S&P500 Index (27.86), we can say OR is valued expensively.
Based on the Price/Forward Earnings ratio of 36.31, the valuation of OR can be described as expensive.
OR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of OR to the average of the S&P500 Index (23.32), we can say OR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.9 | ||
| Fwd PE | 36.31 |
4.2 Price Multiples
OR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, OR is valued a bit cheaper than the industry average as 62.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.76 | ||
| EV/EBITDA | 40.8 |
4.3 Compensation for Growth
OR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OR has a very decent profitability rating, which may justify a higher PE ratio.
OR's earnings are expected to grow with 21.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)2.72
EPS Next 2Y29.23%
EPS Next 3Y21.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, OR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.46, OR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, OR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
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
39.84% of the earnings are spent on dividend by OR. This is a low number and sustainable payout ratio.
DP39.84%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
39.42
-0.25 (-0.63%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners84.49%
Inst Owner Change1.79%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap7.42B
Analysts80
Price Target32.02 (-18.77%)
Short Float %1.8%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly Dividend0.16
Dividend Growth(5Y)-1.32%
DP39.84%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.21%
Min EPS beat(2)20.76%
Max EPS beat(2)37.67%
EPS beat(4)3
Avg EPS beat(4)4.06%
Min EPS beat(4)-44.52%
Max EPS beat(4)37.67%
EPS beat(8)6
Avg EPS beat(8)2.86%
EPS beat(12)10
Avg EPS beat(12)15.59%
EPS beat(16)11
Avg EPS beat(16)-6.67%
Revenue beat(2)2
Avg Revenue beat(2)12.94%
Min Revenue beat(2)9.75%
Max Revenue beat(2)16.13%
Revenue beat(4)2
Avg Revenue beat(4)-2.07%
Min Revenue beat(4)-26.88%
Max Revenue beat(4)16.13%
Revenue beat(8)2
Avg Revenue beat(8)-3.19%
Revenue beat(12)2
Avg Revenue beat(12)-3.2%
Revenue beat(16)4
Avg Revenue beat(16)-0.7%
PT rev (1m)4.75%
PT rev (3m)23.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.05%
EPS NY rev (1m)5.39%
EPS NY rev (3m)12.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)31.16%
Revenue NY rev (1m)17.2%
Revenue NY rev (3m)11.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.9 | ||
| Fwd PE | 36.31 | ||
| P/S | 34.72 | ||
| P/FCF | 85.76 | ||
| P/OCF | 40.5 | ||
| P/B | 5.75 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 40.8 |
EPS(TTM)0.79
EY2%
EPS(NY)1.09
Fwd EY2.75%
FCF(TTM)0.46
FCFY1.17%
OCF(TTM)0.97
OCFY2.47%
SpS1.14
BVpS6.86
TBVpS6.42
PEG (NY)1.08
PEG (5Y)2.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.45% | ||
| ROE | 6.09% | ||
| ROCE | 10.28% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.72% | ||
| ROICexgc | 9.3% | ||
| OM | 68.35% | ||
| PM (TTM) | 36.77% | ||
| GM | 81.43% | ||
| FCFM | 40.48% |
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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 291.31% | ||
| Cap/Sales | 45.24% | ||
| Interest Coverage | 26.59 | ||
| Cash Conversion | 102.2% | ||
| Profit Quality | 110.08% | ||
| Current Ratio | 4.73 | ||
| Quick Ratio | 4.73 | ||
| Altman-Z | 29.5 |
F-Score6
WACC8.6%
ROIC/WACC0.94
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)27.26%
EPS 3Y21.77%
EPS 5Y18.35%
EPS Q2Q%38.33%
EPS Next Y46.17%
EPS Next 2Y29.23%
EPS Next 3Y21.16%
EPS Next 5Y12.14%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y-5.27%
Revenue growth 5Y-13.41%
Sales Q2Q%28.83%
Revenue Next Year-2.2%
Revenue Next 2Y5.11%
Revenue Next 3Y6.86%
Revenue Next 5Y-0.54%
EBIT growth 1Y5.99%
EBIT growth 3Y16.62%
EBIT growth 5Y19.4%
EBIT Next Year19.05%
EBIT Next 3Y15.42%
EBIT Next 5Y6.8%
FCF growth 1Y176.15%
FCF growth 3YN/A
FCF growth 5Y63.07%
OCF growth 1Y2.09%
OCF growth 3Y14.66%
OCF growth 5Y11.79%