ScoreWhy is Royal Gold, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 566.87 MM
- ROCE(HY) Highest at 14.32%
- DEBT-EQUITY RATIO (HY) Lowest at -7.5 %
4
With ROCE of 16.12%, it has a expensive valuation with a 3.83 Enterprise value to Capital Employed
- 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 32.79%, its profits have risen by 78.3% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 92.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.52% over the previous quarter.
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Market Beating performance in long term as well as near term
- Along with generating 32.79% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Royal Gold, 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 Royal Gold, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal Gold, Inc.
36.89%
1.73
32.05%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.31%
EBIT Growth (5y)
22.70%
EBIT to Interest (avg)
67.17
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.21
Tax Ratio
16.18%
Dividend Payout Ratio
31.20%
Pledged Shares
0
Institutional Holding
92.88%
ROCE (avg)
11.66%
ROE (avg)
9.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.62
EV to EBIT
23.75
EV to EBITDA
18.40
EV to Capital Employed
3.83
EV to Sales
14.84
PEG Ratio
0.37
Dividend Yield
96.44%
ROCE (Latest)
16.12%
ROE (Latest)
12.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 566.87 MM
ROCE(HY)
Highest at 14.32%
DEBT-EQUITY RATIO
(HY)
Lowest at -7.5 %
DIVIDEND PER SHARE(HY)
Highest at USD 12.84
NET PROFIT(Q)
Highest at USD 132.35 MM
RAW MATERIAL COST(Y)
Fallen by -12.39% (YoY
NET SALES(Q)
Highest at USD 209.64 MM
OPERATING PROFIT(Q)
Highest at USD 172.99 MM
PRE-TAX PROFIT(Q)
Highest at USD 143.01 MM
EPS(Q)
Highest at USD 2.01
-5What is not working for the Company
INTEREST(Q)
At USD 1.54 MM has Grown at 33.56%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 22.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.96 times
Here's what is working for Royal Gold, Inc.
Operating Cash Flow
Highest at USD 566.87 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 (USD MM)
Net Profit
Highest at USD 132.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -7.5 % 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
Dividend per share
Highest at USD 12.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 209.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 172.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 143.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -12.39% (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
Here's what is not working for Royal Gold, Inc.
Interest
At USD 1.54 MM has Grown at 33.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 19.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 22.38%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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