Royal Bank Of Canada (RY) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

RY's fundamental score of 5.6/10 reflects healthy profit momentum—Total profit YoY growth at 29.15% and Net assets per share up 9.04%—yet Net profit attributable to shareholders at 99.97% of total profit and Asset-MV at -0.50 highlight leverage concerns. Gross profit margin of 38.10% and Total profit/EBIT of 100% underscore operational efficiency, but PB-ROE of -0.94 indicates the stock is undervalued relative to peers. Overall, the balance sheet remains solid, but investors should monitor debt levels and shareholder yield sustainability.

Analysis Checks(8/10)

Net assets per share (growth rate compared to beginning of year %)

Value9.04

Score3/3

Weight9.00%

1M Return4.47%

Revenue-MV

Value0.16

Score3/3

Weight14.87%

1M Return7.25%

Net profit attributable to parent company shareholders / Net profit (%)

Value99.97

Score1/3

Weight5.65%

1M Return3.05%

Gross profit margin (%)

Value38.10

Score3/3

Weight6.45%

1M Return3.43%

Profit-MV

Value1.74

Score3/3

Weight14.91%

1M Return6.98%

Total profit (YoY growth rate %)

Value29.15

Score3/3

Weight9.13%

1M Return4.68%

PB-ROE

Value-0.94

Score3/3

Weight13.95%

1M Return6.02%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight6.45%

1M Return3.43%

Asset-MV

Value-0.50

Score0/3

Weight8.71%

1M Return4.22%

Cash-MV

Value2.83

Score2/3

Weight10.89%

1M Return5.25%

Is RY fundamentally strong?

RY scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.29% ROE, 30.58% net margin, 16.42 P/E ratio, 2.40 P/B ratio, and 24.48% earnings growth, these metrics solidify its Netural investment rating.