Business Description
Royal Bank of Canada
NAICS : 522110
SIC : 7029
ISIN : CA78012G4117
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 3.8 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year FCF Growth Rate | -44 | |||||
3-Year Book Growth Rate | 11.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.68 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.26 | |||||
9-Day RSI | 82.22 | |||||
14-Day RSI | 83.87 | |||||
6-1 Month Momentum % | 26.88 | |||||
12-1 Month Momentum % | 28.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.71 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
5-Year Yield-on-Cost % | 5.18 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -22.76 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 27.86 | |||||
ROE % | 13.47 | |||||
ROA % | 0.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.52 | |||||
Forward PE Ratio | 11.88 | |||||
PE Ratio without NRI | 12.05 | |||||
Shiller PE Ratio | 13.64 | |||||
Price-to-Owner-Earnings | 104.63 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 3.43 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 44.95 | |||||
Price-to-Operating-Cash-Flow | 28.05 | |||||
EV-to-Revenue | 9.24 | |||||
EV-to-FCF | 124.25 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-DCF (Earnings Based) | 0.81 | |||||
Price-to-DCF (FCF Based) | 2.08 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.28 | |||||
Price-to-Graham-Number | 1.06 | |||||
FCF Yield % | 2.14 | |||||
Forward Rate of Return (Yacktman) % | 34.15 |