Royal Gold Stock Operating Margin
| RGLD Stock | USD 145.67 0.64 0.44% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.50 | 0.53 |
Royal | Operating Margin |
Royal Gold Company Operating Margin Analysis
Royal Gold's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Royal Gold Operating Margin | 0.51 % |
Most of Royal Gold's fundamental indicators, such as Operating Margin, 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.
Royal Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Gold is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Operating Margin. Since Royal Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Gold's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Royal Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Royal Gold has an Operating Margin of 0.5053%. This is 134.61% lower than that of the Metals & Mining sector and 93.45% lower than that of the Materials industry. The operating margin for all United States stocks is 109.17% lower than that of the firm.
Royal Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Royal Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royal Gold from analyzing Royal Gold's financial statements. These drivers represent accounts that assess Royal Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royal Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.6B | 8.1B | 6.9B | 7.4B | 7.9B | 8.3B | |
| Enterprise Value | 6.7B | 8.1B | 6.8B | 7.8B | 8.1B | 8.5B |
Royal Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royal Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Gold's managers, analysts, and investors.Environmental | Governance | Social |
Royal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 9.55 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 87.63 % | ||||
| Number Of Shares Shorted | 2.37 M | ||||
| Price To Earning | 28.10 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 14.85 X | ||||
| Revenue | 605.72 M | ||||
| Gross Profit | 501.54 M | ||||
| EBITDA | 468.14 M | ||||
| Net Income | 239.44 M | ||||
| Cash And Equivalents | 280.62 M | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 251.61 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 39.48 X | ||||
| Cash Flow From Operations | 415.79 M | ||||
| Short Ratio | 6.63 X | ||||
| Earnings Per Share | 4.36 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 168.91 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 9.58 B | ||||
| Total Asset | 3.36 B | ||||
| Retained Earnings | 666.52 M | ||||
| Working Capital | 95 M | ||||
| Current Asset | 164.77 M | ||||
| Current Liabilities | 22.68 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.08 % | ||||
| Net Asset | 3.36 B | ||||
| Last Dividend Paid | 0.6 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Royal Gold Piotroski F Score and Royal Gold Altman Z Score analysis. For information on how to trade Royal Stock refer to our How to Trade Royal Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Gold. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 0.6 | Earnings Share 4.36 | Revenue Per Share 9.842 | Quarterly Revenue Growth 0.059 |
The market value of Royal Gold is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Gold's value that differs from its market value or its book value, called intrinsic value, which is Royal Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Gold's market value can be influenced by many factors that don't directly affect Royal Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.