ScoreWhy is Royalty Pharma Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.93% of over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,520.18 MM
- INTEREST(HY) At USD 133.93 MM has Grown at 43.63%
- DEBT-EQUITY RATIO (HY) Highest at 116.18 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Royalty Pharma Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Royalty Pharma Plc
48.63%
1.71
25.95%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.58%
EBIT Growth (5y)
-6.93%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
43.94%
Pledged Shares
0
Institutional Holding
81.14%
ROCE (avg)
12.61%
ROE (avg)
21.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.84
EV to EBIT
13.43
EV to EBITDA
13.43
EV to Capital Employed
1.93
EV to Sales
11.27
PEG Ratio
0.08
Dividend Yield
2.72%
ROCE (Latest)
14.39%
ROE (Latest)
26.82%
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
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 378.66 MM has Grown at 1,164.04%
DIVIDEND PAYOUT RATIO(Y)
Highest at 310.3%
DIVIDEND PER SHARE(HY)
Highest at USD 2.8
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,520.18 MM
INTEREST(HY)
At USD 133.93 MM has Grown at 43.63%
DEBT-EQUITY RATIO
(HY)
Highest at 116.18 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.8 times
INTEREST COVERAGE RATIO(Q)
Lowest at 305.53
CASH AND EQV(HY)
Lowest at USD 1,744.93 MM
OPERATING PROFIT(Q)
Lowest at USD 209.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 36.26 %
PRE-TAX PROFIT(Q)
Lowest at USD 150.61 MM
NET PROFIT(Q)
Lowest at USD 90.15 MM
EPS(Q)
Lowest at USD 0.07
Here's what is working for Royalty Pharma Plc
Dividend per share
Highest at USD 2.8 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 310.3% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (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 Royalty Pharma Plc
Pre-Tax Profit
At USD 150.61 MM has Fallen at -66.41%
over average net sales of the previous four periods of USD 448.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 90.15 MM has Fallen at -67.74%
over average net sales of the previous four periods of USD 279.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 2,520.18 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 (USD MM)
Interest Coverage Ratio
Lowest at 305.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 133.93 MM has Grown at 43.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 116.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at USD 209.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 36.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 150.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 90.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,744.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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