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Fundamental Analysis of Royce Value Trust - Growth / Value Index


RVT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 89.06
   Undervalued - Price to Intrinsic Value of 0.0188
   Price to Earning Ratio is 4.25 and EV to EBITDA is 4.38 suggesting company is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 4.26 5.09 242.05 %
Price to Book 1.21 0.900 -12.45 % 0.915
Price to Sales 9.11 12.22 439.10 %
Enterprise Value to EBITDA Multiple 4.40 5.16 240.48 %


RVT - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 71.88
   Gives Dividend Yield of 7.21 %
   Earning Yield of 23.54 %
   Net profit has jumped from negative to positive
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 28.46%
   During the past twelve months, the company has given a strong Return On Asset of 27.78%
   During the past twelve months, the company has given a strong Net Margin of 213.83%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 28.46 17.68 161.63 % 7.91
Return On Asset 27.78 17.32 161.92 % 7.74
Net Profit Margin 213.83 239.98 138.72 % 243.04
Operating Profit Margin 215.74 241.61 141.30 % 244.93
EBITDA Margin 215.74 241.61 141.30 % 244.93


Highlights
Market Cap1704.91 M
Enterprise Value1739.82 M
Price/Book TTM1.21
Outstanding Share113509 K
Float/ Outstanding Share0%
Dividend Yield7.13 %
Share Holding
Guru Numbers
Price/Graham No0.413
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score26.76
Sloan Ratio0.174
Peter Lynch Fair Value88.17


RVT - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 67.27
   YoY Net Margin Jump by 138.72%
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 183429 K 129.98 % 20.94 %
Gross Profit 155753 K 125.31 % 28.65 %
EBITDA 395735 K 172.34 % 18.97 %
Net Profit 392235 K 171.57 % 19.12 %
EPS 3.53 170.40 % NA


RVT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 80.36
   Altman Z Score of 26.69 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0188 -13.88 % 0.0188
Cash Ratio 0.0362 338.38 %
Quick Ratio 28.69 1870.41 % 28.69
Shareholders Equity 97.92 0.468 %
Debt to EBITDA 0.105 238.24 %


Historical Valuation Ratios of Royce Value Trust

Historical Valuation Ratios
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Historical Profitability Ratios of Royce Value Trust

Historical Profitability Ratios
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Historical Efficiency Ratios of Royce Value Trust

Historical Efficiency Ratios
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Historical Solvency Ratios of Royce Value Trust

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)