Stock Scorecard
Stock Summary for Royal Bank Of Canada (RY) - $121.79 as of 11/20/2024 8:40:37 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RY
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RY (75 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for RY
Financial Details for RY
Company Overview |
|
|---|---|
| Ticker | RY |
| Company Name | Royal Bank Of Canada |
| Country | USA |
| Description | Royal Bank of Canada is a globally diversified financial services company. The company is headquartered in Toronto, Canada. |
| Sector Name | FINANCE |
| Industry Name | COMMERCIAL BANKS, NEC |
| Most Recent Quarter | 7/31/2024 |
| Next Earnings Date | 12/4/2024 |
Stock Price History |
|
| Last Day Price | 121.79 |
| Price 4 Years Ago | 69.97 |
| Last Day Price Updated | 11/20/2024 8:40:37 PM EST |
| Last Day Volume | 359,499 |
| Average Daily Volume | 1,484,473 |
| 52-Week High | 125.91 |
| 52-Week Low | 81.84 |
| Last Price to 52 Week Low | 48.81% |
Valuation Measures |
|
| Trailing PE | 15.25 |
| Industry PE | 16.66 |
| Sector PE | 21.40 |
| 5-Year Average PE | 8.69 |
| Free Cash Flow Ratio | 1.53 |
| Industry Free Cash Flow Ratio | 0.96 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.16 |
| Total Cash Per Share | 79.63 |
| Book Value Per Share Most Recent Quarter | 81.28 |
| Price to Book Ratio | 2.09 |
| Industry Price to Book Ratio | 1.30 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 3.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,414,460,000 |
| Market Capitalization | 172,267,083,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/24/2024 |
| Last Dividend Amount | 1.42 |
| Current Dividend Amount | 1.42 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 5.60 |
| Trailing Annual Dividend Yield | 4.60% |
| Forward Annual Dividend Rate | 5.99 |
| Forward Annual Dividend Yield | 4.92% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.88% |
| 5-Year Average Dividend Yield | 5.00% |
| 1-Year Dividend Growth Rate Percentage | 7.66% |
| 3-Year Dividend Growth Rate Percentage | 11.18% |
| 5-Year Dividend Growth Rate Percentage | 7.03% |
| All-Time Dividend Growth Rate Percentage | 9.12% |
| Dividend Payout Ratio | 69.74% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.30% |
| Annual Earnings Growth | -5.92% |
| Reported EPS 12 Trailing Months | 8.03 |
| Reported EPS Past Year | 9.03 |
| Reported EPS Prior Year | 11.37 |
| Net Income Twelve Trailing Months | 15,591,000,000 |
| Net Income Past Year | 14,859,000,000 |
| Net Income Prior Year | 15,794,000,000 |
| Quarterly Revenue Growth YOY | 13.00% |
| 5-Year Revenue Growth | 5.74% |
| Operating Margin Twelve Trailing Months | 0.42 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 112,639,000,000 |
| Total Cash Past Year | 133,075,000,000 |
| Total Cash Prior Year | 180,408,000,000 |
| Net Cash Position Most Recent Quarter | -209,081,000,000 |
| Net Cash Position Past Year | -190,048,000,000 |
| Long Term Debt Past Year | 323,123,000,000 |
| Long Term Debt Prior Year | 12,267,000,000 |
| Total Debt Most Recent Quarter | 321,720,000,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Total Stockholder Equity Past Year | 117,661,000,000 |
| Total Stockholder Equity Prior Year | 108,064,000,000 |
| Total Stockholder Equity Most Recent Quarter | 124,391,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 20,222,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 14.30 |
| Free Cash Flow Past Year | 23,349,000,000 |
| Free Cash Flow Prior Year | 19,442,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.48 |
| MACD Signal | 0.54 |
| 20-Day Bollinger Lower Band | 104.04 |
| 20-Day Bollinger Middle Band | 117.06 |
| 20-Day Bollinger Upper Band | 130.09 |
| Beta | 0.84 |
| RSI | 51.54 |
| 50-Day SMA | 104.88 |
| 150-Day SMA | 94.73 |
| 200-Day SMA | 92.52 |
System |
|
| Modified | 11/19/2024 11:58:35 AM EST |