PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
7.68
P/E less than half of RGLD's 56.88. Charlie Munger would verify if competitive advantages justify such a discount.
46.03
Similar P/S to RGLD's 52.17. David Dodd would investigate if similar multiples reflect similar business quality.
1.87
P/B 50-75% of RGLD's 2.88. Bruce Berkowitz would examine if asset composition explains the gap.
-20.40
Negative FCF while RGLD shows P/FCF of 91.58. Joel Greenblatt would examine cash flow improvement potential.
72.31
Similar P/OCF to RGLD's 78.74. Walter Schloss would investigate if similar multiples reflect similar business quality.
1.87
Fair value ratio 50-75% of RGLD's 2.88. Bruce Berkowitz would examine if business quality explains the gap.
3.25%
Earnings yield exceeding 1.5x RGLD's 0.44%. David Dodd would verify if earnings quality justifies this premium.
-4.90%
Negative FCF while RGLD shows yield of 1.09%. Joel Greenblatt would examine cash flow improvement potential.
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74