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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | inf | 0.00 | 1.82 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 166.47 | -168.86 | 63.37 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.58 | 82.62 | 83.95 | |
| Cash | -66.52 | 50.64 | 151.26 | |
| Capex | 37.56 | -0.34 | -0.55 | |
| Free Cash Flow | 2.89 | -8.24 | -8.48 | |
| Revenue | -4.84 | 8.99 | 9.45 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 20.77 | 0.37 | 0.31 | |
| ROA | -13.38 | < 0.005 | < 0.005 | |
| ROE | -13.77 | 0.03 | 0.04 | |
| ROIC | 102.98 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RY-PT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RY-PT is permitted for members.
6
Leverage & Liquidity