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Analyze two stocks side-by-side
Score Card
3.80
Good
Valuation Score
Key Score
2.33
Bad
Management
4.00
Good
Growth
4.33
Very Good
Profitability
5.00
Very Good
Fin. Health
4.50
Very Good
Dividends
3.75
Good
Analyst
3.00
Average
Warnings for RY.TO
Is RY.TO fairly valued?
2.33Highly Overvalued
Royal Bank of Canada's P/E ratio is well above its 5-year average, suggesting the stock is trading at a richer valuation than usual. A low earnings risk premium means investors are getting little extra return for the risk of owning the stock.
Valuation Score
Fundamental Score
Overall Score
Score Breakdowns
Profitability
5.00
Metrics | Value | Score |
|---|---|---|
Net Margin | 31.03% | Very Good |
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Management
4.00
Metrics | Value | Score |
|---|---|---|
Return on Equity | 15.35% | Good |
Return on Tangible Equity | 20.96% | Good |
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Growth
4.33
Metrics | Value | Score |
|---|---|---|
Total Deposits Increasing | 9.31% | Very Good |
Revenue Increasing | 12.06% | Good |
Interest Income Increasing | 9.95% | Very Good |
Non-Interest Income Increasing | 14.16% | Very Good |
Net Loans Increasing | 7.01% | Very Good |
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Financial Health
4.50
Metrics | Value | Score |
|---|---|---|
Efficiency Ratio | 0.54 | Very Good |
Shares Decreasing | -1.20% | Good |
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Dividends
3.75
Metrics | Value | Score |
|---|---|---|
5-Year Dividends Per Share Increasing (CAGR) | 10.26% | Very Good |
Payout Ratio | 45.69% | Good |
Dividends Per Share Increasing | 10.81% | Very Good |
Forward dividend yield of 2.48% is below 5-Year Avg 3.59% | -30.92% | Very Bad |
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Analyst
3.00
Metrics | Value | Score |
|---|---|---|
Next Year Projected EPS | 7.55% | Average |
Next Year Projected Revenue | 5.93% | Average |
Average Analyst Price Target | -9.80% | Very Bad |
Average Analyst Rating | 4.04 | Very Good |
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Valuation Score
2.33
Metrics | Value | Score |
|---|---|---|
P/E of 18.44 is above 5-Year Avg 13.27 | 38.96% | Very Bad |
Earnings Risk Premium | 1.22 | Very Bad |
FCF Risk Premium | 4.01 | Very Good |
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Market Cap
CA$398.17B
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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