ScoreWhy is Osisko Gold Royalties Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.34% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 253.73 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 56.59%
- INTEREST COVERAGE RATIO(Q) Highest at 4,389.32
4
With ROE of 6.74%, it has a expensive valuation with a 5.15 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 108.10%, its profits have risen by 83.1% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 73.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 108.10% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Osisko Gold Royalties Ltd. 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 Osisko Gold Royalties Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Osisko Gold Royalties Ltd.
76.13%
4.05
30.38%
S&P/TSX 60
27.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.63%
EBIT Growth (5y)
32.93%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.15
Tax Ratio
22.64%
Dividend Payout Ratio
19.04%
Pledged Shares
0
Institutional Holding
73.29%
ROCE (avg)
7.04%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
5.20
EV to EBIT
35.45
EV to EBITDA
29.97
EV to Capital Employed
5.65
EV to Sales
25.85
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
15.95%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 343.17 MM
ROCE(HY)
Highest at 15.61%
DEBTORS TURNOVER RATIO(HY)
Highest at 87.1 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -9.58 %
DIVIDEND PER SHARE(HY)
Highest at CAD 87.1
NET SALES(Q)
Highest at CAD 126.14 MM
OPERATING PROFIT(Q)
Highest at CAD 112.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 89.2 %
NET PROFIT(Q)
At CAD 85.57 MM has Grown at 54.61%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Osisko Gold Royalties Ltd.
Operating Cash Flow
Highest at CAD 343.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 126.14 MM has Grown at 48.24%
over average net sales of the previous four periods of CAD 85.09 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 87.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CAD 126.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 112.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 89.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CAD 85.57 MM has Grown at 54.61%
over average net sales of the previous four periods of CAD 55.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -9.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 87.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -7.69% (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
Depreciation
Highest at CAD 14.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
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."
