Royal Gold Stock Price To Earning
| RG3 Stock | EUR 115.65 0.25 0.22% |
Royal Gold fundamentals help investors to digest information that contributes to Royal Gold's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Gold stock.
Royal |
Royal Gold Company Price To Earning Analysis
Royal Gold's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Royal Gold Price To Earning | 73.26 X |
Most of Royal Gold's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Royal Gold has a Price To Earning of 73 times. This is 30.09% lower than that of the Basic Materials sector and 248.53% higher than that of the Gold industry. The price to earning for all Germany stocks is 155.08% lower than that of the firm.
Royal Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Gold's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Gold could also be used in its relative valuation, which is a method of valuing Royal Gold by comparing valuation metrics of similar companies.Royal Gold is currently under evaluation in price to earning category among related companies.
Royal Fundamentals
| Return On Equity | 0.0896 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 7.23 B | |||
| Shares Outstanding | 65.64 M | |||
| Shares Owned By Insiders | 0.26 % | |||
| Shares Owned By Institutions | 87.94 % | |||
| Price To Earning | 73.26 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 10.74 X | |||
| Revenue | 596.19 M | |||
| Gross Profit | 501.54 M | |||
| EBITDA | 466.93 M | |||
| Net Income | 276.68 M | |||
| Cash And Equivalents | 216 M | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 362.92 M | |||
| Debt To Equity | 16.80 % | |||
| Current Ratio | 5.39 X | |||
| Book Value Per Share | 41.79 X | |||
| Cash Flow From Operations | 497.57 M | |||
| Earnings Per Share | 3.38 X | |||
| Number Of Employees | 31 | |||
| Beta | 0.65 | |||
| Market Capitalization | 7.55 B | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.27 % | |||
| Last Dividend Paid | 1.43 |
About Royal Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Royal Gold is a strong investment it is important to analyze Royal Gold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Gold's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Royal Stock please use our How to Invest in Royal Gold guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Royal Stock analysis
When running Royal Gold's price analysis, check to measure Royal Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Gold is operating at the current time. Most of Royal Gold's value examination focuses on studying past and present price action to predict the probability of Royal Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Gold's price. Additionally, you may evaluate how the addition of Royal Gold to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |