Empress Royalty Corp.
Empress Royalty Corp. Fundamental Analysis
Empress Royalty Corp. (EMPYF) shows strong financial fundamentals with a PE ratio of 11.66, profit margin of 43.49%, and ROE of 33.85%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EMPYF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEMPYF demonstrates superior asset utilization.
Valuation Score
ExcellentEMPYF trades at attractive valuation levels.
Growth Score
WeakEMPYF faces weak or negative growth trends.
Financial Health Score
ExcellentEMPYF maintains a strong and stable balance sheet.
Profitability Score
ExcellentEMPYF achieves industry-leading margins.
Key Financial Metrics
Is EMPYF Expensive or Cheap?
P/E Ratio
EMPYF trades at 11.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMPYF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Empress Royalty Corp. at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.51 times EBITDA. This is generally considered low.
How Well Does EMPYF Make Money?
Net Profit Margin
For every $100 in sales, Empress Royalty Corp. keeps $43.49 as profit after all expenses.
Operating Margin
Core operations generate 46.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $33.85 in profit for every $100 of shareholder equity.
ROA
Empress Royalty Corp. generates $21.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Empress Royalty Corp. produces operating cash flow of $3.69M, showing steady but balanced cash generation.
Free Cash Flow
Empress Royalty Corp. generates strong free cash flow of $3.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
EMPYF converts 4.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How EMPYF Stacks Against Its Sector Peers
| Metric | EMPYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.66 | 23.49 | Better (Cheaper) |
| ROE | 33.85% | 883.00% | Weak |
| Net Margin | 43.49% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 4.81 | 5.14 | Strong Liquidity |
| ROA | 21.25% | -6300.00% (disorted) | Strong |
EMPYF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Empress Royalty Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
240.79%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
789.59%
Industry Style: Cyclical, Commodity, Value
High Growth