Royal Bank of Canada (RY) Comparison with companies in other sectors?

Royal Bank of Canada has a share price of 1.41B. You can analyze Royal Bank of Canada (RY) competitors across different market sectors through stock heatmaps.

What are RY's NET and operating margins?

Royal Bank of Canada (RY) operating margin is around 0.17, and net profit margin is approximately 0.13 as of the latest reports.

In what way does RY's earnings per share (EPS) trend reflect its financial momentum?

Royal Bank of Canada (RY) EPS is 9.18 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Royal Bank of Canada is 14.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Royal Bank of Canada?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Royal Bank of Canada like P/E which is 14.03, P/B which is 1.93, and PEG which is 4.47. Compare them with sector averages to evaluate if the stock is priced fairly.

Royal Bank of Canada

RY•NYSE

Financial Services

Banks - Diversified

$132.05

$0.03(0.02%)

Fundamental Analysis of Royal Bank of Canada (RY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$9.18

P/E Ratio

14.38

ROE

0.14%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$186.22B

Shares OutstandingTotal number of shares issued

$1.41B

Book Value/ShareNet worth per share

$93.90

Revenue/ShareAnnual revenue per share

$96.46

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$9.18

Net MarginNet income as percentage of revenue

13.38%

Operating MarginOperating income as percentage of revenue

16.56%

ROEReturn on shareholders' equity

14.09%

ROAReturn on total assets

0.81%

ROCEReturn on capital employed

2.80%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$55.86

Cash/ShareCash and equivalents per share

$290.96

FCF YieldFree cash flow as percentage of market cap

30.89%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$5.78

Dividend YieldAnnual dividend as percentage of stock price

3.19%

Financial Ratios Analysis data is not available for RYFinancial Ratios Analysis details for RY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RYSector Benchmarking details for RY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Royal Bank of Canada Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Royal Bank of Canada. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Royal Bank of Canada's unique business strengths and challenges.

Key Financial Metrics for Royal Bank of Canada

For Royal Bank of Canada, essential financial indicators include EPS 9.18, PE 14.38, and ROE 0.14. These key ratios reveal insights into Royal Bank of Canada's profitability, valuation, and operational health. Understanding these metrics enables you to compare Royal Bank of Canada with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Royal Bank of Canada

Metrics like Net Margin 13.38% and ROA 0.81% shed light on how well Royal Bank of Canada is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Royal Bank of Canada can sustain its operations and continue growing in the future.

Valuation and Market Position of Royal Bank of Canada

Using ratios such as P/B Ratio 1.93 and PEG Ratio 4.47, investors can assess whether Royal Bank of Canada is appropriately valued based on its financials and growth potential. These figures, combined with Royal Bank of Canada's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Royal Bank of Canada

Financial health indicators, such as Debt/Equity Ratio 5.90 and Cash Flow $55.86, provide a snapshot of Royal Bank of Canada's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Royal Bank of Canada, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Royal Bank of Canada

Investing in Royal Bank of Canada based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Royal Bank of Canada focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;