Royal Bank of Canada
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, incl…
Banks - Diversified
CA, Toronto [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 285.71 | -283.34 | 73.46 | |
| Graham Fair Price | -8.61 | 68.17 | 74.59 | |
| PEG | -61.41 | -0.24 | 0.63 | |
| Price/Book | -2.19 | 0.41 | 0.41 | |
| Price/Cash Flow | 0.87 | -4.06 | -4.10 | |
| Prices/Earnings | 13.43 | 3.35 | 2.95 | |
| Price/Sales | 1.16 | 3.72 | 3.68 | |
| Price/FCF | 0.87 | -4.06 | -4.10 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 20.77 | 0.37 | 0.31 | |
| ROA | -13.38 | < 0.005 | < 0.005 | |
| ROE | 0.04 | 0.03 | -13.77 | |
| ROIC | < 0.005 | 0.02 | 102.98 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.68 | < 0.005 | 13741.78 | |
| Dividends QOQ | -0.01 | < 0.005 | -33.82 | |
| EBIT QOQ | -0.12 | 0.16 | 27.79 | |
| EPS QOQ | 0.05 | -0.14 | 193.90 | |
| FCF QOQ | -2.40 | 0.02 | -99.00 | |
| Revenue QOQ | -0.08 | -0.04 | 46.95 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 202.90 | 0.00 | inf | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.79 | 0.55 | -30.56 | |
| Quick Ratio | 1.82 | 0.00 | inf | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 83.95 | 82.62 | -1.58 | |
| Cash | 151.26 | 50.64 | -66.52 | |
| Capex | -0.55 | -0.34 | 37.56 | |
| Free Cash Flow | -8.48 | -8.24 | 2.89 | |
| Revenue | 9.45 | 8.99 | -4.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad