ScoreWhy is Royalty Pharma Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.46% of over the last 5 years
- INTEREST(HY) At USD 187.34 MM has Grown at 39.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 143.58
- CASH AND EQV(HY) Lowest at USD 1,445.28 MM
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.56% over the previous quarter and currently hold 0.34% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Royalty Pharma Plc
63.19%
4.84
23.46%
S&P 500
16.0%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-0.46%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
49.40%
Pledged Shares
0
Institutional Holding
92.22%
ROCE (avg)
12.61%
ROE (avg)
21.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.13
EV to EBIT
22.48
EV to EBITDA
22.45
EV to Capital Employed
2.37
EV to Sales
14.74
PEG Ratio
1.42
Dividend Yield
2.01%
ROCE (Latest)
10.54%
ROE (Latest)
20.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,011.45 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 587.5%
DIVIDEND PER SHARE(HY)
Highest at USD 2.83
NET SALES(Q)
Highest at USD 674.14 MM
RAW MATERIAL COST(Y)
Fallen by -9,981% (YoY
-18What is not working for the Company
INTEREST(HY)
At USD 187.34 MM has Grown at 39.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 143.58
CASH AND EQV(HY)
Lowest at USD 1,445.28 MM
OPERATING PROFIT(Q)
Lowest at USD 134.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.94 %
PRE-TAX PROFIT(Q)
Lowest at USD 47.21 MM
NET PROFIT(Q)
Lowest at USD -16.39 MM
EPS(Q)
Lowest at USD 0.04
Here's what is working for Royalty Pharma Plc
Net Sales
Highest at USD 674.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 2.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 3,011.45 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 587.5% 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 -9,981% (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 USD 1.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Royalty Pharma Plc
Pre-Tax Profit
At USD 47.21 MM has Fallen at -86.33%
over average net sales of the previous four periods of USD 345.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.39 MM has Fallen at -107.72%
over average net sales of the previous four periods of USD 212.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 143.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 187.34 MM has Grown at 39.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 134.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 47.21 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 -16.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 1,445.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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