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Analyze two stocks side-by-side
Score Card
3.92
Good
Valuation Model
Key Score
2.50
Bad
Management
3.50
Good
Growth
4.22
Very Good
Profitability
5.00
Very Good
Fin. Health
4.50
Very Good
Dividends
3.75
Good
Analyst
3.75
Good
Warnings for RY.TO
Is RY.TO fairly valued?
2.50Highly Overvalued
The stock’s P/E ratio is 26% higher than its 5-year average, suggesting it’s trading at a richer valuation than usual. This could mean less upside potential unless earnings grow faster.
Valuation Model
Fundamental Score
Overall Score
Score Breakdowns
Profitability
5.00
Metrics | Value | Score |
|---|---|---|
Net Margin | 30.22% | Very Good |
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Management
3.50
Metrics | Value | Score |
|---|---|---|
Return on Equity | 14.66% | Average |
Return on Tangible Equity | 20.08% | Good |
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Growth
4.22
Metrics | Value | Score |
|---|---|---|
Total Deposits Increasing | 6.95% | Very Good |
Revenue Increasing | 11.93% | Good |
Interest Income Increasing | 13.76% | Very Good |
Non-Interest Income Increasing | 10.18% | Very Good |
Net Loans Increasing | 4.85% | Good |
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Financial Health
4.50
Metrics | Value | Score |
|---|---|---|
Efficiency Ratio | 0.54 | Very Good |
Shares Decreasing | -1.03% | Good |
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Dividends
3.75
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 8.71% | Good |
Payout Ratio | 44.71% | Good |
Dividends Per Share Increasing | 10.81% | Very Good |
Forward dividend yield of 2.69% is below 5-Year Avg 3.61% | -25.48% | Bad |
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Analyst
3.75
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 13.40% | Good |
Next Year Projected Revenue | 8.01% | Average |
Average Analyst Price Target | 4.18% | Average |
Average Analyst Rating | 4.12 | Very Good |
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Valuation Model
2.50
Metrics | Value | Score |
|---|---|---|
P/E of 16.64 is above 5-Year Avg 13.16 | 26.44% | Bad |
P/E to Revenue Growth ratio of 2.08 | 2.08 | Average |
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Market Cap
CA$341.21B
Mega-cap
Key Metrics
Book Value
Net Income/Earnings
P/B
P/E
ROA (Return On Assets)
ROE (Return On Equity)
Why Use These Metrics
RY.TO is in the Banking industry
The definition of banking is a financial institution that accepts deposits from the public and is licensed to make loans. Basically, a bank is any institution that is allowed to store people's money as well as loan it out to generate revenue....
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