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 | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -4.94 | 613.60 | 645.46 | |
| Graham Fair Price | 6.82 | 73.54 | 68.85 | |
| PEG | 27.82 | 1.19 | -0.93 | |
| Price/Book | -2.10 | 1.55 | 1.58 | |
| Price/Cash Flow | 19.52 | 42.54 | 35.59 | |
| Prices/Earnings | -7.33 | 11.93 | 12.88 | |
| Price/Sales | 0.67 | 5.71 | 5.68 | |
| Price/FCF | 19.52 | 42.54 | 35.59 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 57.61 | < 0.005 | < 0.005 | |
| ROA | 7.20 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | 5.64 | |
| ROIC | < 0.005 | < 0.005 | 65.00 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | -0.11 | 21.12 | |
| Dividends QOQ | 0.01 | 0.01 | 25.13 | |
| EBIT QOQ | -1.00 | 0.60 | -39.85 | |
| EPS QOQ | -0.14 | 0.10 | -27.50 | |
| FCF QOQ | 1.44 | -0.14 | -89.90 | |
| Revenue QOQ | 1.45 | 0.02 | -98.96 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.77 | 0.75 | -3.16 | |
| Quick Ratio | 0.40 | 0.31 | -22.51 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 82.76 | 86.01 | 3.93 | |
| Cash | 265.97 | 232.05 | -12.75 | |
| Capex | -0.34 | -0.29 | 15.32 | |
| Free Cash Flow | 3.68 | 3.14 | -14.88 | |
| Revenue | 23.10 | 23.35 | 1.06 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad