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Royal Bank of Canada

RYNYSE
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%
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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

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