Business Description
Royal Gold Inc
NAICS : 212221
SIC : 6719
ISIN : US7802871084
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 9.82 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 11.44 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 8.1 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 8.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.55 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.37 | |||||
9-Day RSI | 61.33 | |||||
14-Day RSI | 59.98 | |||||
6-1 Month Momentum % | 3.67 | |||||
12-1 Month Momentum % | -17.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 2.18 | |||||
Cash Ratio | 1.44 | |||||
Days Inventory | 15.16 | |||||
Days Sales Outstanding | 26.08 | |||||
Days Payable | 11.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.27 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 1.99 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.62 | |||||
Operating Margin % | 50.06 | |||||
Net Margin % | 39.53 | |||||
FCF Margin % | 68.64 | |||||
ROE % | 8.5 | |||||
ROA % | 6.95 | |||||
ROIC % | 7.85 | |||||
ROC (Joel Greenblatt) % | 9.92 | |||||
ROCE % | 9.26 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.12 | |||||
Forward PE Ratio | 20.36 | |||||
PE Ratio without NRI | 34.08 | |||||
Shiller PE Ratio | 60.41 | |||||
Price-to-Owner-Earnings | 148.02 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 13.48 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 19.63 | |||||
Price-to-Operating-Cash-Flow | 19.63 | |||||
EV-to-EBIT | 26.53 | |||||
EV-to-Forward-EBIT | 24.69 | |||||
EV-to-EBITDA | 17.38 | |||||
EV-to-Forward-EBITDA | 10.23 | |||||
EV-to-Revenue | 13.71 | |||||
EV-to-Forward-Revenue | 9.8 | |||||
EV-to-FCF | 19.97 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.63 | |||||
Price-to-Graham-Number | 2.07 | |||||
Earnings Yield (Greenblatt) % | 3.77 | |||||
FCF Yield % | 5.09 | |||||
Forward Rate of Return (Yacktman) % | 21.19 |