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5-day change | 1st Jan Change | ||
119.8 EUR | +2.26% | +2.54% | +7.47% |
27/06 | Transcript : Royal Gold, Inc. Presents at Virtual Non-Deal Roadshow Series, Jun-27-2024 02:00 PM | |
29/05 | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.47% | 8.31B | - | ||
+4.98% | 48.1B | A- | ||
+24.07% | 32.79B | B | ||
+13.75% | 23.82B | B | ||
+39.49% | 10.65B | B- | ||
+40.65% | 9.84B | A- | ||
-5.20% | 9.81B | B | ||
-.--% | 8.99B | - | B- | |
+23.29% | 6.2B | B+ | ||
+44.59% | 5.73B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RGLD Stock
- RG3 Stock
- Ratings Royal Gold, Inc.