Royce Micro Cap Stock Price To Earnings To Growth

RMT Stock

USD 9.90 0.09 0.90%

Royce Micro Cap fundamentals help investors to digest information that contributes to Royce Micro's financial success or failures. It also enables traders to predict the movement of Royce Stock. The fundamental analysis module provides a way to measure Royce Micro'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 Royce Micro stock.

Total Stockholder Equity Total Assets

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Royce Micro Cap Company Price To Earnings To Growth Analysis

Royce Micro's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Royce Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Royce Micro is extremely important. It helps to project a fair market value of Royce Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Royce Micro'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 Royce Micro'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 Royce Micro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Long Term Investments	Common Stock	Total Current Assets	Short Term Debt	Net Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.97	0.78	0.16	-0.12	-0.37	0.82	0.53	-0.38	0.02	-0.49	0.9	0.64	0.33
Total Stockholder Equity	0.97		0.99	0.73	0.15	-0.31	-0.55	0.9	0.62	-0.47	-0.12	-0.62	0.87	0.71	0.38
Net Tangible Assets	0.97	0.99		0.69	0.15	-0.28	-0.53	0.89	0.67	-0.47	-0.15	-0.63	0.85	0.71	0.38
Retained Earnings	0.78	0.73	0.69		-0.05	0.11	-0.14	0.48	0.01	-0.02	0.49	-0.14	0.73	0.28	-0.02
Accounts Payable	0.16	0.15	0.15	-0.05		0.0	-0.02	0.24	0.29	-0.13	-0.11	-0.29	0.02	0.37	0.74
Net Receivables	-0.12	-0.31	-0.28	0.11	0.0		0.8	-0.53	-0.41	0.43	0.78	0.5	-0.22	-0.37	-0.17
Total Liab	-0.37	-0.55	-0.53	-0.14	-0.02	0.8		-0.71	-0.58	0.54	0.6	0.87	-0.4	-0.74	-0.47
Long Term Investments	0.82	0.9	0.89	0.48	0.24	-0.53	-0.71		0.64	-0.73	-0.3	-0.71	0.65	0.68	0.42
Common Stock	0.53	0.62	0.67	0.01	0.29	-0.41	-0.58	0.64		-0.56	-0.66	-0.81	0.44	0.74	0.59
Total Current Assets	-0.38	-0.47	-0.47	-0.02	-0.13	0.43	0.54	-0.73	-0.56		0.37	0.57	-0.22	-0.37	-0.19
Short Term Debt	0.02	-0.12	-0.15	0.49	-0.11	0.78	0.6	-0.3	-0.66	0.37		0.53	-0.11	-0.43	-0.36
Net Debt	-0.49	-0.62	-0.63	-0.14	-0.29	0.5	0.87	-0.71	-0.81	0.57	0.53		-0.43	-0.91	-0.74
Net Invested Capital	0.9	0.87	0.85	0.73	0.02	-0.22	-0.4	0.65	0.44	-0.22	-0.11	-0.43		0.64	0.28
Capital Stock	0.64	0.71	0.71	0.28	0.37	-0.37	-0.74	0.68	0.74	-0.37	-0.43	-0.91	0.64		0.84
Current Deferred Revenue	0.33	0.38	0.38	-0.02	0.74	-0.17	-0.47	0.42	0.59	-0.19	-0.36	-0.74	0.28	0.84

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Royce Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.0387)

At this time, Royce Micro's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Royce Micro Cap has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

Royce Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Micro's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Micro could also be used in its relative valuation, which is a method of valuing Royce Micro by comparing valuation metrics of similar companies.

Royce Micro is currently under evaluation in price to earnings to growth category among its peers.

Royce Micro Current Valuation Drivers

We derive many important indicators used in calculating different scores of Royce Micro from analyzing Royce Micro's financial statements. These drivers represent accounts that assess Royce Micro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Micro's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	358.8M	442.9M	509.4M	413.9M	451.9M	294.6M
Enterprise Value	380.8M	464.9M	531.4M	424.9M	453.8M	317.3M

Royce Micro 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, Royce Micro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royce Micro's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Royce Fundamentals

	Return On Equity	0.13
	Return On Asset	4.0E-4
	Profit Margin	9.03 %
	Operating Margin	(0.06) %
	Current Valuation	508.29 M
	Shares Outstanding	50.68 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	30.97 %
	Number Of Shares Shorted	7.69 K
	Price To Earning	3.27 X
	Price To Book	0.95 X
	Price To Sales	69.72 X
	Revenue	8.26 M
	Gross Profit	7.49 M
	EBITDA	73.97 M
	Net Income	72.89 M
	Cash And Equivalents	126.64 K
	Total Debt	2 M
	Debt To Equity	0.05 %
	Current Ratio	1.36 X
	Book Value Per Share	10.56 X
	Cash Flow From Operations	27.36 M
	Short Ratio	0.07 X
	Earnings Per Share	1.27 X
	Beta	1.32
	Market Capitalization	522.53 M
	Total Asset	523.86 M
	Retained Earnings	102 M
	Annual Yield	0.07 %
	Five Year Return	7.81 %
	Net Asset	523.86 M
	Last Dividend Paid	0.74

About Royce Micro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royce Micro Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Micro Cap 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.

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Additional Tools for Royce Stock Analysis

When running Royce Micro's price analysis, check to measure Royce Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.

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