RGLD
Royal Gold·NASDAQ
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3.91 / 10
Netural
The fundamental framework scores 3.9/10 - challenging quality. Supporting factors: Cash-MV and Annualized net profit margin on total assets (%), whereas limitations surface in Net income-Revenue and Current assets turnover ratio. Overall perspective: selective.
Analysis Checks(4/10)
Revenue-MV
Value-1.62
Score3/3
Weight28.64%
1M Return9.84%
Value-1.62
Score3/3
Weight28.64%
1M Return9.84%
Net income-Revenue
Value1.31
Score1/3
Weight19.02%
1M Return6.83%
Value1.31
Score1/3
Weight19.02%
1M Return6.83%
Cash-UP
Value-0.08
Score1/3
Weight2.00%
1M Return0.93%
Value-0.08
Score1/3
Weight2.00%
1M Return0.93%
ROE (diluted) (%)
Value10.94
Score3/3
Weight9.77%
1M Return3.79%
Value10.94
Score3/3
Weight9.77%
1M Return3.79%
Asset-MV
Value-0.50
Score0/3
Weight6.12%
1M Return2.79%
Value-0.50
Score0/3
Weight6.12%
1M Return2.79%
Profit-MV
Value0.42
Score1/3
Weight12.35%
1M Return4.87%
Value0.42
Score1/3
Weight12.35%
1M Return4.87%
Current assets turnover ratio
Value2.33
Score1/3
Weight-1.80%
1M Return-0.87%
Value2.33
Score1/3
Weight-1.80%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value12.82
Score3/3
Weight8.29%
1M Return3.25%
Value12.82
Score3/3
Weight8.29%
1M Return3.25%
Total assets turnover ratio
Value0.17
Score0/3
Weight-6.21%
1M Return-2.93%
Value0.17
Score0/3
Weight-6.21%
1M Return-2.93%
Cash-MV
Value-0.50
Score2/3
Weight21.80%
1M Return7.64%
Value-0.50
Score2/3
Weight21.80%
1M Return7.64%
Revenue-MV
Value-1.62
Score3/3
Weight28.64%
1M Return9.84%
Value-1.62
Score3/3
Weight28.64%
1M Return9.84%
Profit-MV
Value0.42
Score1/3
Weight12.35%
1M Return4.87%
Value0.42
Score1/3
Weight12.35%
1M Return4.87%
Net income-Revenue
Value1.31
Score1/3
Weight19.02%
1M Return6.83%
Value1.31
Score1/3
Weight19.02%
1M Return6.83%
Current assets turnover ratio
Value2.33
Score1/3
Weight-1.80%
1M Return-0.87%
Value2.33
Score1/3
Weight-1.80%
1M Return-0.87%
Cash-UP
Value-0.08
Score1/3
Weight2.00%
1M Return0.93%
Value-0.08
Score1/3
Weight2.00%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value12.82
Score3/3
Weight8.29%
1M Return3.25%
Value12.82
Score3/3
Weight8.29%
1M Return3.25%
ROE (diluted) (%)
Value10.94
Score3/3
Weight9.77%
1M Return3.79%
Value10.94
Score3/3
Weight9.77%
1M Return3.79%
Total assets turnover ratio
Value0.17
Score0/3
Weight-6.21%
1M Return-2.93%
Value0.17
Score0/3
Weight-6.21%
1M Return-2.93%
Asset-MV
Value-0.50
Score0/3
Weight6.12%
1M Return2.79%
Value-0.50
Score0/3
Weight6.12%
1M Return2.79%
Cash-MV
Value-0.50
Score2/3
Weight21.80%
1M Return7.64%
Value-0.50
Score2/3
Weight21.80%
1M Return7.64%
Is RGLD fundamentally strong?
- RGLD scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.38% ROE, 56.59% net margin, 46.72 P/E ratio, 6.57 P/B ratio, and 67.20% earnings growth, these metrics solidify its Netural investment rating.
