Royal Gold Inc

Find Ratings Reports
RGLD : NASDAQ : Basic Materials
$82.73 -0.38 | -0.46%
Today's Range: 82.49 - 83.81
Avg. Daily Volume: 891,300
08/23/16 - 4:00 PM ET

Financial Analysis


ROYAL GOLD INC's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. ROYAL GOLD INC is extremely liquid. Currently, the Quick Ratio is 6.82 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 5.27% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)94.1373.58
EBITDA ($mil)63.9153.78
EBIT ($mil)28.5227.57
Net Income ($mil)20.4414.82


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)116.63742.85
Total Assets ($mil)3066.552925.43
Total Debt ($mil)600.69322.11
Equity ($mil)2229.022353.12


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin79.3484.93
EBITDA Margin67.8973.09
Operating Margin30.337.47
Sales Turnover0.120.1
Return on Assets-2.511.77
Return on Equity-3.462.2
Debt Q4 FY16 Q4 FY15
Current Ratio7.2631.66
Debt/Capital0.210.12
Interest Expense5.75.6
Interest Coverage5.04.92


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)65.0965.03
Div / share0.230.22
EPS0.320.23
Book value / share34.2436.18
Institutional Own % n/a n/a
Avg Daily Volume875336.0963351.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 2.46 indicates a discount versus the S&P 500 average of 2.83 and a premium versus the industry average of 2.02. 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 seems to be trading 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 NM Peers 338.76   RGLD 32.33 Peers 14.07

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

RGLD's P/E is negative making this valuation measure meaningless.

 

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 38.19 Peers 28.50   RGLD NA Peers 0.95

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.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RGLD 2.46 Peers 2.02   RGLD -247.50 Peers -145.00

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.

 

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

However, RGLD is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RGLD 15.26 Peers 4.02   RGLD 29.41 Peers -13.83

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

RGLD has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades