US7802871084 - Common Stock

Overall **RGLD** gets a fundamental rating of **6** out of 10. We evaluated **RGLD** against 155 industry peers in the **Metals & Mining** industry. **RGLD** gets an excellent profitability rating and is at the same time showing great financial health properties. **RGLD** is valued expensive and it does not seem to be growing.

With a decent **Return On Invested Capital** value of **7.98%**, **RGLD** is doing good in the industry, outperforming **76.77%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **RGLD** is in line with the industry average of **9.16%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.12% | ||

ROE | 8.29% | ||

ROIC | 7.98% |

ROA(3y)8.43%

ROA(5y)7.24%

ROE(3y)9.72%

ROE(5y)8.46%

ROIC(3y)8.42%

ROIC(5y)7.3%

The **Profit Margin** of **RGLD** (**39.52%**) is better than **98.06%** of its industry peers.

In the last couple of years the **Operating Margin** of **RGLD** has grown nicely.

Looking at the **Gross Margin**, with a value of **83.86%**, **RGLD** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **RGLD** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 50.08% | ||

PM (TTM) | 39.52% | ||

GM | 83.86% |

OM growth 3Y7.64%

OM growth 5Y6.86%

PM growth 3Y-0.36%

PM growth 5YN/A

GM growth 3Y0.58%

GM growth 5Y0.63%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **RGLD** is destroying value.

An Altman-Z score of **10.83** indicates that **RGLD** is not in any danger for bankruptcy at the moment.

With an excellent **Altman-Z score** value of **10.83**, **RGLD** belongs to the best of the industry, outperforming **83.87%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.09 | ||

Debt/FCF | 0.6 | ||

Altman-Z | 10.83 |

ROIC/WACC0.88

WACC9.09%

The **Current ratio** of **RGLD** (**2.31**) is comparable to the rest of the industry.

With a decent **Quick ratio** value of **2.18**, **RGLD** is doing good in the industry, outperforming **61.29%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.31 | ||

Quick Ratio | 2.18 |

Measured over the past years, **RGLD** shows a small growth in **Revenue**. The Revenue has been growing by **5.70%** on average per year.

EPS 1Y (TTM)3.8%

EPS 3Y13.94%

EPS 5Y15.06%

EPS growth Q2Q4.4%

Revenue 1Y (TTM)0.41%

Revenue growth 3Y6.69%

Revenue growth 5Y5.7%

Revenue growth Q2Q-6.34%

Based on estimates for the next years, **RGLD** will show a small growth in **Earnings Per Share**. The EPS will grow by **3.86%** on average per year.

The **Revenue** is expected to grow by **1.01%** on average over the next years.

EPS Next Y21.09%

EPS Next 2Y21.62%

EPS Next 3Y15.52%

EPS Next 5Y3.86%

Revenue Next Year16.28%

Revenue Next 2Y15.1%

Revenue Next 3Y5.37%

Revenue Next 5Y1.01%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **34.06**, the valuation of **RGLD** can be described as expensive.

The average S&P500 **Price/Earnings** ratio is at **25.25**. **RGLD** is valued slightly more expensive when compared to this.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **RGLD** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.06 | ||

Fwd PE | 28.13 |

Based on the **Price/Free Cash Flow** ratio, **RGLD** is valued a bit cheaper than the industry average as 78.06% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 19.24 | ||

EV/EBITDA | 17.21 |

A more expensive valuation may be justified as **RGLD**'s earnings are expected to grow with **15.52%** in the coming years.

PEG (NY)1.62

PEG (5Y)2.26

EPS Next 2Y21.62%

EPS Next 3Y15.52%

With a **Yearly Dividend Yield** of **1.32%**, **RGLD** has a reasonable but not impressive dividend return.

Compared to an average S&P500 **Dividend Yield** of **2.45**, **RGLD**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.32% |

On average, the dividend of **RGLD** grows each year by **8.88%**, which is quite nice.

As **RGLD** did not decrease their dividend in the past **5** years, we can say the dividend looks stable.

Dividend Growth(5Y)8.88%

Div Incr Years8

Div Non Decr Years8

The dividend of **RGLD** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP41.18%

EPS Next 2Y21.62%

EPS Next 3Y15.52%

**ROYAL GOLD INC**

NASDAQ:RGLD (4/24/2024, 7:26:06 PM)

After market: 119.91 -1.02 (-0.84%)**120.93**

**+0.52 (+0.43%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.95B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.32% |

Dividend Growth(5Y)

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Surprises & Revisions

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.06 | ||

Fwd PE | 28.13 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)1.62

PEG (5Y)2.26

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.12% | ||

ROE | 8.29% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 50.08% | ||

PM (TTM) | 39.52% | ||

GM | 83.86% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.18

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.09 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.31 | ||

Quick Ratio | 2.18 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)3.8%

EPS 3Y13.94%

EPS 5Y

EPS growth Q2Q

EPS Next Y21.09%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.41%

Revenue growth 3Y6.69%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

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