Large gap with delayed quotes
|
Last quote
09/03/2025
-
18:06:12
|
Bid
09/03/2025 -
18:06:26
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Bid Volume |
Ask
09/03/2025 -
18:06:26
|
Ask Volume |
|---|---|---|---|---|
|
33.29
+0.79
(
+2.43% )
|
33.29
|
400 |
33.30
|
200 |
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 24.06.2025.
Interest
Strong
Strong
Three stars since 18.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.07.2025 at a price of 37.58.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 11.04.2025.
4wk Rel Perf
10.50%
10.50%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.50%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 24.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.35%.
Mkt Cap in $bn
6.02
6.02
With a market capitalization between $2 & $8bn, OR ROYALTIES is considered a mid-cap stock.
G/PE Ratio
0.79
0.79
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32
32
The estimated PE is for the year 2027.
LT Growth
24.69%
24.69%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.56%
0.56%
The twelve month estimated dividend yield represents 17.95% of earnings forecasts.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.49
0.49
49.45% of stock movements are explained by index variations.
Value at Risk
5.38
5.38
The value at risk is estimated at CAD 5.38. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.04.2016
01.04.2016