ScoreWhy is Royal Bank of Canada ?
1
Flat results in Apr 26
- ROCE(HY) Lowest at 0.95%
- CREDIT DEPOSIT RATIO(HY) Lowest at 73.77%
- GROSS NPA (%)(Q) Highest at 0.87%
2
With ROA of 0.66%, it has a attractive valuation with a 2.77 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 62.30%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 48.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.45% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 62.30% 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 hold?
- Overall Portfolio exposure to Royal Bank of Canada should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Royal Bank of Canada for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal Bank of Canada
62.3%
17.80
14.05%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.50%
EBIT Growth (5y)
6.65%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
42.84%
Pledged Shares
0
Institutional Holding
48.91%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.77
EV to EBIT
30.06
EV to EBITDA
26.76
EV to Capital Employed
1.53
EV to Sales
6.91
PEG Ratio
0.76
Dividend Yield
0.01%
ROCE (Latest)
5.10%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 0.95%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
OPERATING PROFIT MARGIN(Q)
Highest at 26.51 %
-7What is not working for the Company
ROCE(HY)
Lowest at 0.95%
CREDIT DEPOSIT RATIO(HY)
Lowest at 73.77%
GROSS NPA (%)
(Q
CASH AND EQV(HY)
Lowest at CAD 105,573 MM
Here's what is working for Royal Bank of Canada
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit Margin
Highest at 26.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for Royal Bank of Canada
Non Performing Loans (%)
Highest at 0.87%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Credit Deposit Ratio
Lowest at 73.77% and Fallen
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Cash and Eqv
Lowest at CAD 105,573 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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