203.14 USD
+4.81 (+2.43%)
203.14 USD
0 (0%)
Overall RGLD gets a fundamental rating of 7 out of 10. We evaluated RGLD against 155 industry peers in the Metals & Mining industry. RGLD scores excellent on profitability, but there are some minor concerns on its financial health. RGLD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make RGLD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
RGLD had positive earnings in the past year.
RGLD had a positive operating cash flow in the past year.
Each year in the past 5 years RGLD has been profitable.
Each year in the past 5 years RGLD had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.75%, RGLD belongs to the best of the industry, outperforming 89.68% of the companies in the same industry.
With an excellent Return On Equity value of 14.09%, RGLD belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
RGLD has a better Return On Invested Capital (10.72%) than 81.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RGLD is below the industry average of 13.15%.
The 3 year average ROIC (8.30%) for RGLD is below the current ROIC(10.72%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 14.09% | ||
| ROIC | 10.72% |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
1.3 Margins
RGLD has a Profit Margin of 55.97%. This is amongst the best in the industry. RGLD outperforms 97.42% of its industry peers.
In the last couple of years the Profit Margin of RGLD has grown nicely.
RGLD has a Operating Margin of 66.87%. This is amongst the best in the industry. RGLD outperforms 98.06% of its industry peers.
RGLD's Operating Margin has improved in the last couple of years.
The Gross Margin of RGLD (86.83%) is better than 100.00% of its industry peers.
RGLD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 66.87% | ||
| PM (TTM) | 55.97% | ||
| GM | 86.83% |
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RGLD is still creating some value.
RGLD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RGLD has been increased compared to 5 years ago.
RGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 10.52 indicates that RGLD is not in any danger for bankruptcy at the moment.
The Altman-Z score of RGLD (10.52) is better than 76.77% of its industry peers.
RGLD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
RGLD has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.52 |
ROIC/WACC1.03
WACC10.36%
2.3 Liquidity
RGLD has a Current Ratio of 2.89. This indicates that RGLD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.89, RGLD is in line with its industry, outperforming 58.71% of the companies in the same industry.
RGLD has a Quick Ratio of 2.68. This indicates that RGLD is financially healthy and has no problem in meeting its short term obligations.
RGLD has a better Quick ratio (2.68) than 66.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.68 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.06% over the past year.
The Earnings Per Share has been growing by 29.76% on average over the past years. This is a very strong growth
RGLD shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.11%.
The Revenue has been growing by 11.20% on average over the past years. This is quite good.
EPS 1Y (TTM)53.06%
EPS 3Y13.16%
EPS 5Y29.76%
EPS Q2Q%40.14%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
3.2 Future
The Earnings Per Share is expected to grow by 14.44% on average over the next years. This is quite good.
RGLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.48% yearly.
EPS Next Y54.32%
EPS Next 2Y47.08%
EPS Next 3Y29.39%
EPS Next 5Y14.44%
Revenue Next Year22.78%
Revenue Next 2Y42.21%
Revenue Next 3Y34.83%
Revenue Next 5Y26.48%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.98 indicates a quite expensive valuation of RGLD.
Based on the Price/Earnings ratio, RGLD is valued a bit cheaper than the industry average as 69.03% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, RGLD is valued at the same level.
RGLD is valuated rather expensively with a Price/Forward Earnings ratio of 17.85.
RGLD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, RGLD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 17.85 |
4.2 Price Multiples
RGLD's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.61 |
4.3 Compensation for Growth
RGLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of RGLD may justify a higher PE ratio.
A more expensive valuation may be justified as RGLD's earnings are expected to grow with 29.39% in the coming years.
PEG (NY)0.53
PEG (5Y)0.97
EPS Next 2Y47.08%
EPS Next 3Y29.39%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, RGLD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.54, RGLD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, RGLD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
On average, the dividend of RGLD grows each year by 9.20%, which is quite nice.
RGLD has paid a dividend for at least 10 years, which is a reliable track record.
As RGLD did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.2%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
RGLD pays out 24.00% of its income as dividend. This is a sustainable payout ratio.
The dividend of RGLD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24%
EPS Next 2Y47.08%
EPS Next 3Y29.39%
203.14
+4.81 (+2.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners75.92%
Inst Owner Change2.35%
Ins Owners0.25%
Ins Owner Change-0.4%
Market Cap17.15B
Revenue(TTM)857.71M
Net Income(TTM)480.08M
Analysts80
Price Target253.52 (24.8%)
Short Float %3.43%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend1.6
Dividend Growth(5Y)9.2%
DP24%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.24%
Min EPS beat(2)4.95%
Max EPS beat(2)21.52%
EPS beat(4)4
Avg EPS beat(4)10.5%
Min EPS beat(4)4.95%
Max EPS beat(4)21.52%
EPS beat(8)7
Avg EPS beat(8)8.9%
EPS beat(12)8
Avg EPS beat(12)5.62%
EPS beat(16)10
Avg EPS beat(16)4.25%
Revenue beat(2)0
Avg Revenue beat(2)-6.05%
Min Revenue beat(2)-8.75%
Max Revenue beat(2)-3.35%
Revenue beat(4)2
Avg Revenue beat(4)0.55%
Min Revenue beat(4)-8.75%
Max Revenue beat(4)7.65%
Revenue beat(8)4
Avg Revenue beat(8)0.83%
Revenue beat(12)6
Avg Revenue beat(12)0.57%
Revenue beat(16)8
Avg Revenue beat(16)0.51%
PT rev (1m)0.26%
PT rev (3m)16.62%
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)6%
EPS NY rev (1m)0.47%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)4.5%
Revenue NQ rev (3m)27.61%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)6.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.98 | ||
| Fwd PE | 17.85 | ||
| P/S | 19.99 | ||
| P/FCF | N/A | ||
| P/OCF | 28.38 | ||
| P/B | 5.03 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 24.61 |
EPS(TTM)7.01
EY3.45%
EPS(NY)11.38
Fwd EY5.6%
FCF(TTM)-7.19
FCFYN/A
OCF(TTM)7.16
OCFY3.52%
SpS10.16
BVpS40.36
TBVpS40.36
PEG (NY)0.53
PEG (5Y)0.97
Graham Number79.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.75% | ||
| ROE | 14.09% | ||
| ROCE | 13.14% | ||
| ROIC | 10.72% | ||
| ROICexc | 11.16% | ||
| ROICexgc | 11.16% | ||
| OM | 66.87% | ||
| PM (TTM) | 55.97% | ||
| GM | 86.83% | ||
| FCFM | N/A |
ROA(3y)7.89%
ROA(5y)8.46%
ROE(3y)9.22%
ROE(5y)9.71%
ROIC(3y)8.3%
ROIC(5y)8.08%
ROICexc(3y)8.68%
ROICexc(5y)8.66%
ROICexgc(3y)8.68%
ROICexgc(5y)8.66%
ROCE(3y)10.17%
ROCE(5y)9.91%
ROICexgc growth 3Y2.59%
ROICexgc growth 5Y18.62%
ROICexc growth 3Y2.59%
ROICexc growth 5Y18.62%
OM growth 3Y6.62%
OM growth 5Y12.44%
PM growth 3Y-2.05%
PM growth 5Y15.79%
GM growth 3Y0.68%
GM growth 5Y1.17%
F-Score7
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 926.2% | ||
| Cap/Sales | 141.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 10.52 |
F-Score7
WACC10.36%
ROIC/WACC1.03
Cap/Depr(3y)196.04%
Cap/Depr(5y)153.72%
Cap/Sales(3y)55.86%
Cap/Sales(5y)45.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.06%
EPS 3Y13.16%
EPS 5Y29.76%
EPS Q2Q%40.14%
EPS Next Y54.32%
EPS Next 2Y47.08%
EPS Next 3Y29.39%
EPS Next 5Y14.44%
Revenue 1Y (TTM)28.11%
Revenue growth 3Y5.31%
Revenue growth 5Y11.2%
Sales Q2Q%30.04%
Revenue Next Year22.78%
Revenue Next 2Y42.21%
Revenue Next 3Y34.83%
Revenue Next 5Y26.48%
EBIT growth 1Y52.48%
EBIT growth 3Y12.28%
EBIT growth 5Y25.03%
EBIT Next Year100.17%
EBIT Next 3Y49.84%
EBIT Next 5Y28.06%
FCF growth 1Y-393.89%
FCF growth 3Y21.32%
FCF growth 5Y11.11%
OCF growth 1Y45.34%
OCF growth 3Y9.15%
OCF growth 5Y15.9%
ROYAL GOLD INC / RGLD FAQ
What is the ChartMill fundamental rating of ROYAL GOLD INC (RGLD) stock?
ChartMill assigns a fundamental rating of 7 / 10 to RGLD.
What is the valuation status for RGLD stock?
ChartMill assigns a valuation rating of 4 / 10 to ROYAL GOLD INC (RGLD). This can be considered as Fairly Valued.
Can you provide the profitability details for ROYAL GOLD INC?
ROYAL GOLD INC (RGLD) has a profitability rating of 9 / 10.
What is the financial health of ROYAL GOLD INC (RGLD) stock?
The financial health rating of ROYAL GOLD INC (RGLD) is 5 / 10.
How sustainable is the dividend of ROYAL GOLD INC (RGLD) stock?
The dividend rating of ROYAL GOLD INC (RGLD) is 6 / 10 and the dividend payout ratio is 24%.