ROYCE GLOBAL TRUST INC (RGT) Stock Overview
USA - NYSE:RGT - US78081T1043
12.925 USD
+0.13 (+0.98%)
13.7 USD
+0.77 (+6%)
We assign a fundamental rating of 3 out of 10 to RGT. RGT was compared to 0 industry peers in the Unkown industry. While RGT seems to be doing ok healthwise, there are quite some concerns on its profitability. RGT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RGT had positive earnings in the past year.
In the past year RGT had a positive cash flow from operations.
RGT had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RGT had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 15.38% | ||
| ROIC | 0.09% |
ROA(3y)-4.13%
ROA(5y)5.51%
ROE(3y)-4.59%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of RGT has declined.
In the last couple of years the Operating Margin of RGT has declined.
RGT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.8% | ||
| PM (TTM) | 1014.18% | ||
| GM | 19.86% |
OM growth 3YN/A
OM growth 5Y-19.24%
PM growth 3Y-20.08%
PM growth 5Y-16.04%
GM growth 3Y46.57%
GM growth 5Y-9.43%
2. Health
2.1 Basic Checks
Compared to 1 year ago, RGT has more shares outstanding
RGT has less shares outstanding than it did 5 years ago.
RGT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 181.13 indicates that RGT is not in any danger for bankruptcy at the moment.
RGT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 181.13 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.82 indicates that RGT may have some problems paying its short term obligations.
A Quick Ratio of 0.82 indicates that RGT may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
RGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.60%, which is quite impressive.
RGT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.51% yearly.
The Revenue for RGT has decreased by -12.09% in the past year. This is quite bad
RGT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.64% yearly.
EPS 1Y (TTM)22.6%
EPS 3Y-13.58%
EPS 5Y-16.51%
EPS Q2Q%104.88%
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y9.58%
Revenue growth 5Y-9.64%
Sales Q2Q%-10.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.96, the valuation of RGT can be described as very cheap.
RGT is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGT has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.31, RGT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
The dividend of RGT is nicely growing with an annual growth rate of 27.66%!
RGT has paid a dividend for at least 10 years, which is a reliable track record.
RGT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)27.66%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
9.16% of the earnings are spent on dividend by RGT. This is a low number and sustainable payout ratio.
DP9.16%
EPS Next 2YN/A
EPS Next 3YN/A
12.925
+0.13 (+0.98%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners31.6%
Inst Owner Change0.84%
Ins Owners17.58%
Ins Owner Change-7.03%
Market Cap84.27M
Revenue(TTM)1.41M
Net Income(TTM)14.30M
Analysts0
Price TargetN/A
Short Float %0.26%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend0.2
Dividend Growth(5Y)27.66%
DP9.16%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.96 | ||
| Fwd PE | N/A | ||
| P/S | 59.77 | ||
| P/FCF | 16.72 | ||
| P/OCF | 16.72 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.17
EY16.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY5.98%
OCF(TTM)0.77
OCFY5.98%
SpS0.22
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.38% | ||
| ROE | 15.38% | ||
| ROCE | 0.12% | ||
| ROIC | 0.09% | ||
| ROICexc | 0.09% | ||
| ROICexgc | 0.09% | ||
| OM | 7.8% | ||
| PM (TTM) | 1014.18% | ||
| GM | 19.86% | ||
| FCFM | 357.45% |
ROA(3y)-4.13%
ROA(5y)5.51%
ROE(3y)-4.59%
ROE(5y)5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-17.9%
ROICexc growth 3YN/A
ROICexc growth 5Y-17.9%
OM growth 3YN/A
OM growth 5Y-19.24%
PM growth 3Y-20.08%
PM growth 5Y-16.04%
GM growth 3Y46.57%
GM growth 5Y-9.43%
F-Score4
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 35.24% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 181.13 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.6%
EPS 3Y-13.58%
EPS 5Y-16.51%
EPS Q2Q%104.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.09%
Revenue growth 3Y9.58%
Revenue growth 5Y-9.64%
Sales Q2Q%-10.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y157.9%
EBIT growth 3YN/A
EBIT growth 5Y-27.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1020%
FCF growth 3Y-34.05%
FCF growth 5Y53.66%
OCF growth 1Y1020%
OCF growth 3Y-34.05%
OCF growth 5Y53.66%
ROYCE GLOBAL TRUST INC / RGT FAQ
Can you describe the business of ROYCE GLOBAL TRUST INC?
Royce Global Trust Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2013-10-08. Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.
What is the stock price of ROYCE GLOBAL TRUST INC today?
The current stock price of RGT is 12.925 USD. The price increased by 0.98% in the last trading session.
What is the ChartMill rating of ROYCE GLOBAL TRUST INC stock?
RGT has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 3 out of 10.