Why is Royalties, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
0.79%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
-0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-15.66
EV to EBIT
-16.35
EV to EBITDA
-16.35
EV to Capital Employed
-14.53
EV to Sales
16.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.82%
PRE-TAX PROFIT(Q)
Highest at CAD -0.03 MM
NET PROFIT(Q)
Highest at CAD -0.03 MM
EPS(Q)
Highest at CAD -0
-20What is not working for the Company
NET SALES(HY)
At CAD 0.02 MM has Grown at -41.04%
NET PROFIT(HY)
At CAD -0.24 MM has Grown at -206.23%
OPERATING CASH FLOW(Y)
Lowest at CAD -0.18 MM
RAW MATERIAL COST(Y)
Grown by 152.33% (YoY
Here's what is working for Royalties, Inc.
Debtors Turnover Ratio
Highest at 7.82% 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
Pre-Tax Profit
Highest at CAD -0.03 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 -0.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Royalties, Inc.
Net Sales
At CAD 0.02 MM has Grown at -41.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -0.18 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 152.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






