GROY
Gold Royalty·AMEX
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2.59 / 10
Underperform
GROY's fundamental score is 2.6/10, indicating subpar quality. Key weaknesses include low asset and revenue efficiency, negative profitability metrics, and poor turnover ratios. Cash-MV is positive but outweighed by other deficits. Historical back-tests show modest returns for most factors, with the worst performance in asset-related metrics (e.g., Asset-MV group 4 returns 6.44% but with a low Q_rank). The stock's structure suggests limited margin of safety and potential volatility if market sentiment sours.
Analysis Checks(4/10)
Revenue-MV
Value-3.16
Score3/3
Weight32.92%
1M Return9.84%
Value-3.16
Score3/3
Weight32.92%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight13.49%
1M Return4.61%
Value-0.17
Score0/3
Weight13.49%
1M Return4.61%
Cash-UP
Value0.18
Score1/3
Weight2.30%
1M Return0.93%
Value0.18
Score1/3
Weight2.30%
1M Return0.93%
ROE (diluted) (%)
Value-0.57
Score2/3
Weight-1.52%
1M Return-0.66%
Value-0.57
Score2/3
Weight-1.52%
1M Return-0.66%
Asset-MV
Value-0.50
Score1/3
Weight22.96%
1M Return6.44%
Value-0.50
Score1/3
Weight22.96%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight14.20%
1M Return4.87%
Value0.46
Score1/3
Weight14.20%
1M Return4.87%
Current assets turnover ratio
Value1.41
Score1/3
Weight-2.06%
1M Return-0.87%
Value1.41
Score1/3
Weight-2.06%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value-0.58
Score2/3
Weight-0.21%
1M Return-0.09%
Value-0.58
Score2/3
Weight-0.21%
1M Return-0.09%
Total assets turnover ratio
Value0.01
Score0/3
Weight-7.13%
1M Return-2.93%
Value0.01
Score0/3
Weight-7.13%
1M Return-2.93%
Cash-MV
Value-2.25
Score2/3
Weight25.06%
1M Return7.64%
Value-2.25
Score2/3
Weight25.06%
1M Return7.64%
Revenue-MV
Value-3.16
Score3/3
Weight32.92%
1M Return9.84%
Value-3.16
Score3/3
Weight32.92%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight14.20%
1M Return4.87%
Value0.46
Score1/3
Weight14.20%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight13.49%
1M Return4.61%
Value-0.17
Score0/3
Weight13.49%
1M Return4.61%
Current assets turnover ratio
Value1.41
Score1/3
Weight-2.06%
1M Return-0.87%
Value1.41
Score1/3
Weight-2.06%
1M Return-0.87%
Cash-UP
Value0.18
Score1/3
Weight2.30%
1M Return0.93%
Value0.18
Score1/3
Weight2.30%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-0.58
Score2/3
Weight-0.21%
1M Return-0.09%
Value-0.58
Score2/3
Weight-0.21%
1M Return-0.09%
ROE (diluted) (%)
Value-0.57
Score2/3
Weight-1.52%
1M Return-0.66%
Value-0.57
Score2/3
Weight-1.52%
1M Return-0.66%
Total assets turnover ratio
Value0.01
Score0/3
Weight-7.13%
1M Return-2.93%
Value0.01
Score0/3
Weight-7.13%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight22.96%
1M Return6.44%
Value-0.50
Score1/3
Weight22.96%
1M Return6.44%
Cash-MV
Value-2.25
Score2/3
Weight25.06%
1M Return7.64%
Value-2.25
Score2/3
Weight25.06%
1M Return7.64%
Is GROY undervalued or overvalued?
- GROY scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.57% ROE, -44.27% net margin, -112.51 P/E ratio, 1.29 P/B ratio, and 69.23% earnings growth, these metrics solidify its Underperform investment rating.
