ScoreWhy is Orogen Royalties, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Operating Profit of 21.21%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 13.27%
- DEBT-EQUITY RATIO (HY) Lowest at -79.29 %
- RAW MATERIAL COST(Y) Fallen by -0.18% (YoY)
3
With ROE of 18.74%, it has a expensive valuation with a 5.71 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 114.38%, its profits have risen by 53.9% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 114.38% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.02%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Orogen Royalties, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orogen Royalties, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orogen Royalties, Inc.
106.15%
2.99
63.74%
S&P/TSX 60
28.13%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
72.38%
EBIT Growth (5y)
32.64%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.23
Tax Ratio
28.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
27.46%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
5.71
EV to EBIT
20.71
EV to EBITDA
20.49
EV to Capital Employed
24.07
EV to Sales
11.70
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
116.26%
ROE (Latest)
18.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 13.27%
DEBT-EQUITY RATIO
(HY)
Lowest at -79.29 %
RAW MATERIAL COST(Y)
Fallen by -0.18% (YoY
CASH AND EQV(HY)
Highest at CAD 51.04 MM
NET SALES(Q)
At CAD 4.41 MM has Grown at 39.58%
OPERATING PROFIT MARGIN(Q)
Highest at 65.47 %
PRE-TAX PROFIT(Q)
Highest at CAD 4.18 MM
NET PROFIT(Q)
Highest at CAD 3.35 MM
EPS(Q)
Highest at CAD 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Orogen Royalties, Inc.
Net Profit
At CAD 3.35 MM has Grown at 242.22%
over average net sales of the previous four periods of CAD 0.98 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
At CAD 4.18 MM has Grown at 183.73%
over average net sales of the previous four periods of CAD 1.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at -79.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CAD 4.41 MM has Grown at 39.58%
over average net sales of the previous four periods of CAD 3.16 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 65.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 4.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 3.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 51.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
