OR Royalties Inc.
OR Royalties Inc. Fundamental Analysis
OR Royalties Inc. (OR) shows strong financial fundamentals with a PE ratio of 26.65, profit margin of 78.10%, and ROE of 16.55%. The company generates $0.3B in annual revenue with strong year-over-year growth of 47.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.7/100 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 OR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentOR demonstrates superior asset utilization.
Valuation Score
ModerateOR shows balanced valuation metrics.
Growth Score
ExcellentOR delivers strong and consistent growth momentum.
Financial Health Score
ExcellentOR maintains a strong and stable balance sheet.
Profitability Score
ExcellentOR achieves industry-leading margins.
Key Financial Metrics
Is OR Expensive or Cheap?
P/E Ratio
OR trades at 26.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OR's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values OR Royalties Inc. at 4.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.71 times EBITDA. This signals the market has high growth expectations.
How Well Does OR Make Money?
Net Profit Margin
For every $100 in sales, OR Royalties Inc. keeps $78.10 as profit after all expenses.
Operating Margin
Core operations generate 73.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.55 in profit for every $100 of shareholder equity.
ROA
OR Royalties Inc. generates $15.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OR Royalties Inc. generates strong operating cash flow of $270.92M, reflecting robust business health.
Free Cash Flow
OR Royalties Inc. generates strong free cash flow of $142.41M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.76 in free cash annually.
FCF Yield
OR converts 2.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
20.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How OR Stacks Against Its Sector Peers
| Metric | OR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.65 | 25.00 | Neutral |
| ROE | 16.55% | 1007.00% | Weak |
| Net Margin | 78.10% | -109430.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 4.11 | 6.05 | Strong Liquidity |
| ROA | 15.77% | -6723.00% (disorted) | Strong |
OR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OR Royalties Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.77%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1271.05%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
155.36%
Industry Style: Cyclical, Commodity, Value
High Growth