Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.7 EUR | +0.34% |
|
+2.31% | +9.77% |
06-27 | Transcript : Royal Gold, Inc. Presents at Virtual Non-Deal Roadshow Series, Jun-27-2024 02:00 PM | |
05-29 | Transcript : Royal Gold, Inc. Presents at Virtual Non-Deal Roadshow, May-29-2024 12:00 PM |
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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
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
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.77% | 8.61B | - | ||
+7.54% | 51.22B | A- | ||
+27.26% | 34.85B | B | ||
-0.67% | 30.63B | B+ | ||
+16.34% | 25.32B | B | ||
+54.25% | 12.03B | B- | ||
+43.89% | 10.41B | A- | ||
-6.08% | 9.93B | B | ||
-.--% | 8.97B | - | B- | |
+26.77% | 6.61B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RGLD Stock
- RG3 Stock
- Ratings Royal Gold, Inc.