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5-day change | 1st Jan Change | ||
123.7 USD | -5.45% | -3.50% | +2.27% |
May. 29 | Transcript : Royal Gold, Inc. Presents at Virtual Non-Deal Roadshow, May-29-2024 12:00 PM | |
May. 29 | RBC Raises Price Target on Royal Gold to $160 From $145, Maintains Outperform Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.27% | 8.13B | B- | ||
-2.49% | 46.54B | A- | ||
+16.32% | 31.8B | B | ||
-7.14% | 28.38B | B+ | ||
+10.68% | 23.86B | B | ||
+6.67% | 11.01B | B | ||
+22.36% | 9.54B | B- | ||
+26.93% | 9.1B | A- | ||
-.--% | 8.9B | - | B- | |
+55.51% | 6.58B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Royal Gold, Inc.