Royal Energy Resources, Inc.
Royal Energy Resources, Inc. Fundamental Analysis
Royal Energy Resources, Inc. (ROYE) shows weak financial fundamentals with a PE ratio of -0.80, profit margin of -4.42%, and ROE of -9.44%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 11.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROYE's fundamental strength across five key dimensions:
Efficiency Score
WeakROYE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentROYE trades at attractive valuation levels.
Growth Score
WeakROYE faces weak or negative growth trends.
Financial Health Score
ExcellentROYE maintains a strong and stable balance sheet.
Profitability Score
WeakROYE struggles to sustain strong margins.
Key Financial Metrics
Is ROYE Expensive or Cheap?
P/E Ratio
ROYE trades at -0.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ROYE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Royal Energy Resources, Inc. at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.03 times EBITDA. This is generally considered low.
How Well Does ROYE Make Money?
Net Profit Margin
For every $100 in sales, Royal Energy Resources, Inc. keeps $-4.42 as profit after all expenses.
Operating Margin
Core operations generate -9.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.44 in profit for every $100 of shareholder equity.
ROA
Royal Energy Resources, Inc. generates $-4.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Royal Energy Resources, Inc. generates limited operating cash flow of $17.62M, signaling weaker underlying cash strength.
Free Cash Flow
Royal Energy Resources, Inc. generates weak or negative free cash flow of $-7.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.41 in free cash annually.
FCF Yield
ROYE converts -79.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How ROYE Stacks Against Its Sector Peers
| Metric | ROYE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.80 | 21.45 | Better (Cheaper) |
| ROE | -9.44% | 999.00% | Weak |
| Net Margin | -4.42% | -59691.00% (disorted) | Weak |
| Debt/Equity | 0.25 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.05 | 5.10 | Neutral |
| ROA | -4.28% | -11000615.00% (disorted) | Weak |
ROYE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Royal Energy Resources, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity