Royale EnergyROYL +30.77% 3-Year ROIIC % is 29.57 as of Dec. 2024, which is 96% above its 10-year median of 15.05. The stock has 3 warning signs investors should review. Among 925 Oil & Gas companies, Royale Energy ranks better than 79.89% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Royale Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 29.57%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Royale Energy's 3-Year ROIIC % or its related term are showing as below:
ROYL's 3-Year ROIIC % is ranked better than 79.89% of 925
companies
in the Oil & Gas industry
Industry Median: 0.01
vs ROYL: 29.57
Royale Energy (OTCPK:ROYL) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Royale Energy 3-Year ROIIC % Related Terms
Royale Energy 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Royale Energy's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ROYL vs PGNYF, GULTU, HGTXU: 3-Year ROIIC % Comparison
For the Oil & Gas E&P subindustry, Royale Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royale Energy 3-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Royale Energy's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Royale Energy's 3-Year ROIIC % falls into.
Royale Energy's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -1.471 (Dec. 2024) - -3.299 (Dec. 2021) )
/
( 18.226 (Dec. 2024) - 12.044 (Dec. 2021) )
=
1.828
/
6.182
=
29.57%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Royale Energy (ROYL) has a 3-Year ROIIC % of 29.57 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Royale Energy and its competitors. This is 96% above median its historical median of 15.05. According to the industry distribution chart, Royale Energy ranks #186 out of 925 companies in the Oil & Gas industry, placing it in the top 20.1%.
Is Royale Energy's 3-Year ROIIC % too high?
Royale Energy's current 3-Year ROIIC % of 29.57 is 96% above median its 10-year median of 15.05. The Oil & Gas industry median 3-Year ROIIC % is 0.01. Royale Energy's value of 29.57 is 295600% above this industry median. Based on the distribution chart, Royale Energy ranks #186 out of 925 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers.
How does Royale Energy's 3-Year ROIIC % compare to PGNYF and GULTU?
According to the Oil & Gas industry distribution chart, Royale Energy ranks #186 out of 925 companies for 3-Year ROIIC %. This places Royale Energy in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 0.01. Royale Energy's value of 29.57 is 295600% above this benchmark. While the company's 10-year median is 15.05 vs. the industry median of 0.01, Royale Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
The median 3-Year ROIIC % among Oil & Gas companies is 0.01, based on 925 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royale Energy's current 3-Year ROIIC % of 29.57 is 295600% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Royale Energy and its competitors. For the Oil & Gas industry, the median 3-Year ROIIC % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royale Energy's current 3-Year ROIIC % is 29.57, which is 96% above median its own 10-year median of 15.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royale Energy stock overvalued right now?
Based on GuruFocus' analysis, Royale Energy (ROYL) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.09 — trading 183.3% above its estimated fair value. The current 3-Year ROIIC % is 29.57, which is 96% above median its 10-year median of 15.05 and 295600% above the Oil & Gas industry median of 0.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Royale Energy (ROYL), the current 3-Year ROIIC % is 29.57 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Royale Energy Inc is an independent oil and natural gas producer. The company's business includes the production and sale of oil and natural gas, acquisition of oil and gas lease interests and proved reserves, drilling of both exploratory and development wells, and sales of fractional working interests in wells to be drilled by Royale. Its wells and leases are located in the Sacramento Basin and San Joaquin Basin in California as well as in Utah, Texas, Oklahoma, and Louisiana.
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