Fundamental Analysis of Royal Bank of Canada - Growth / Value Index
RY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.410
Price to Earning Ratio is 9.95 and EV to EBITDA is 6.58 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.18 | 10.24 | 3.74 % | |
| Price to Book | 1.37 | 1.29 | -10.43 % | 1.32 |
| Price to Sales | 2.84 | 2.70 | -15.38 % | |
| Enterprise Value to EBITDA Multiple | 6.63 | 21.30 | 568.16 % |
RY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.05 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 27.86%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.81 %
Good Return on Equity of 13.47% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.47 | 12.63 | -13.59 % | 3.08 |
| Return On Asset | 0.776 | 0.741 | -10.04 % | 0.181 |
| Net Profit Margin | 27.86 | 26.41 | -18.43 % | 26.57 |
| Operating Profit Margin | 50.03 | 32.81 | -58.05 % | 0.074 |
| EBITDA Margin | 125.92 | 37.91 | -54.68 % | 174.65 |
Highlights
| Market Cap | 154495 M |
| Enterprise Value | 456591 M |
| Price/Book TTM | 1.37 |
| Outstanding Share | 1413.89 M |
| Float/ Outstanding Share | 99.93% |
| Dividend Yield | 3.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.765 |
| Peter Lynch Ratio | -0.351 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.166 |
| Sloan Ratio | -0.0056 |
| Peter Lynch Fair Value | 0 |
RY - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 54664.00 M | 15.34 % | 1.69 % |
| Gross Profit | 73679.00 M | 15.34 % | 145.21 % |
| EBITDA | 68832.00 M | 47.73 % | 386.98 % |
| Net Profit | 15227.00 M | 5.92 % | 13.30 % |
| EPS | 10.73 | 3.61 % | NA |
RY - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of 0.165 suggest high risk
Company has high debt burden
Interest Coverage of 0.298
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.70 | 158.58 % | 5.47 |
| Cash Ratio | 1.60 | 6.01 % | |
| Quick Ratio | 8.42 | 18.53 % | 1.67 |
| Shareholders Equity | 5.87 | 4.11 % | |
| Debt to EBITDA | 20.40 | 438.59 % |
Historical Valuation Ratios of Royal Bank of Canada
Historical Valuation Ratios
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Historical Profitability Ratios of Royal Bank of Canada
Historical Profitability Ratios
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Historical Efficiency Ratios of Royal Bank of Canada
Historical Efficiency Ratios
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Historical Solvency Ratios of Royal Bank of Canada
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)