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Royal Gold Inc
RGLD : NASDAQ : Basic Materials
$63.82 | %
Today's Range: 62.88 - 64.68
Avg. Daily Volume: 900,100
12/26/14 - 3:59 PM ET

Financial Analysis


ROYAL GOLD INC's gross profit margin for the first quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ROYAL GOLD INC is extremely liquid. Currently, the Quick Ratio is 36.13 which clearly shows the ability to cover any short-term cash needs. RGLD managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)69.0356.49
EBITDA ($mil)51.7548.14
EBIT ($mil)29.5425.74
Net Income ($mil)18.6815.2


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)691.41637.9
Total Assets ($mil)2892.862902.49
Total Debt ($mil)314.33304.6
Equity ($mil)2360.722353.78


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin85.3296.84
EBITDA Margin74.9785.21
Operating Margin42.7945.56
Sales Turnover0.090.09
Return on Assets2.282.05
Return on Equity2.82.53
Debt Q1 FY15 Q1 FY14
Current Ratio36.4425.51
Debt/Capital0.120.11
Interest Expense5.45.3
Interest Coverage5.474.86


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)64.9764.87
Div / share0.210.2
EPS0.290.23
Book value / share36.3336.29
Institutional Own % n/a n/a
Avg Daily Volume878158.0628825.0

Valuation


HOLD. ROYAL GOLD INC's P/E ratio indicates a significant premium compared to an average of 22.53 for the Metals & Mining industry and a significant premium compared to the S&P 500 average of 19.99. Conducting a second comparison, its price-to-book ratio of 1.78 indicates a discount versus the S&P 500 average of 2.76 and a premium versus the industry average of 1.58. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, ROYAL GOLD INC proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RGLD 63.33 Peers 22.53   RGLD 25.57 Peers 9.29

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

RGLD is trading at a significant premium to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

RGLD is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RGLD 39.15 Peers 18.13   RGLD 1.93 Peers 0.46

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

RGLD is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

RGLD trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RGLD 1.78 Peers 1.58   RGLD 12.08 Peers -91.05

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

RGLD is trading at a premium to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

RGLD is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RGLD 16.81 Peers 2.28   RGLD -6.78 Peers 1000.85

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

RGLD is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

RGLD significantly trails its peers on the basis of sales growth

 

 

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