Financhill
Sell
50

RY Quote, Financials, Valuation and Earnings

Last price:
$120.59
Seasonality move :
4.7%
Day range:
$119.78 - $120.72
52-week range:
$93.97 - $128.05
Dividend yield:
3.39%
P/E ratio:
14.62x
P/S ratio:
4.04x
P/B ratio:
2.01x
Volume:
579.1K
Avg. volume:
1.1M
1-year change:
19.79%
Market cap:
$170.8B
Revenue:
$42.2B
EPS (TTM):
$8.26

Analysts' Opinion

  • Consensus Rating
    Royal Bank of Canada has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $105.50, Royal Bank of Canada has an estimated downside of -7.05% from its current price of $120.72.
  • Price Target Upside
    According to analysts, the highest upside price target is $119.05 representing -100% upside increase from its current price of $120.72.

Fair Value

  • According to the consensus of 9 analysts, Royal Bank of Canada has -7.05% downside to fair value with a price target of $105.50 per share.

RY vs. S&P 500

  • Over the past 5 trading days, Royal Bank of Canada has underperformed the S&P 500 by -4.62% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Royal Bank of Canada does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Royal Bank of Canada has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Royal Bank of Canada reported revenues of $11B.

Earnings Growth

  • Royal Bank of Canada has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Royal Bank of Canada reported earnings per share of $2.13.
Enterprise value:
394.7B
EV / Invested capital:
0.92x
Price / LTM sales:
4.04x
EV / EBIT:
5.55x
EV / Revenue:
9.35x
PEG ratio (5yr expected):
1.86x
EV / Free cash flow:
25.76x
Price / Operating cash flow:
11.14x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.8%
Net Income Margin (TTM):
28.23%
Return On Equity:
13.53%
Return On Invested Capital:
2.87%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $37.9B $38.2B $42.2B $9.5B $11B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $8.59 $7.65 $8.26 $2.04 $2.13
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $486B $530.1B $543.1B $523.8B $504.3B
Total Assets $1.2T $1.4T $1.4T $1.5T $1.6T
Current Liabilities $282B $311.9B $328.6B $353B $345.5B
Total Liabilities $1.2T $1.3T $1.3T $1.4T $1.5T
Total Equity $65.1B $79.7B $79.5B $83.3B $91.4B
Total Debt $196.6B $242.1B $308.7B $314.2B $337.6B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations $17B $19.3B $17B -$8.5B $12.6B
Cash From Investing -$44.3B -$20.9B -$15.3B -$589.1M -$9.6B
Cash From Financing -$1.7B -$7.3B -$6B -$4.6B -$2.2B
Free Cash Flow $15.1B $17.3B $15.3B -$9.1B $12.1B
RY
Sector
Market Cap
$170.8B
$694.8M
Price % of 52-Week High
94.28%
87.67%
Dividend Yield
3.39%
2.22%
Shareholder Yield
2.38%
3.87%
1-Year Price Total Return
19.79%
7.29%
Beta (5-Year)
0.863
0.737
Dividend yield:
3.39%
Annualized payout:
$4.09
Payout ratio:
40.91%
Growth streak:
6 years

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Technicals

8-day SMA
Sell
Level $122.29
200-day SMA
Buy
Level $112.48
Bollinger Bands (100)
Sell
Level 115.61 - 126.25
Chaikin Money Flow
Buy
Level 216.4M
20-day SMA
Sell
Level $124.25
Relative Strength Index (RSI14)
Sell
Level 37.57
ADX Line
Sell
Level 9.22
Williams %R
Neutral
Level -78.6481
50-day SMA
Sell
Level $123.85
MACD (12, 26)
Sell
Level -0.78
25-day Aroon Oscillator
Sell
Level -44
On Balance Volume
Neutral
Level 132.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4291)
Sell
CA Score (Annual)
Level (-2.2715)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1533)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Royal Bank of Canada is one of the two largest banks in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth-management services, insurance, corporate banking, and capital markets services. The bank is concentrated in Canada, with additional operations in the US and other countries.

Stock Forecast FAQ

In the current month, RY has received 6 Buy ratings 3 Hold ratings, and 0 Sell ratings. The RY average analyst price target in the past 3 months is $105.50.

  • Where Will Royal Bank of Canada Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Royal Bank of Canada share price will drop to $105.50 per share over the next 12 months.

  • What Do Analysts Say About Royal Bank of Canada?

    Analysts are divided on their view about Royal Bank of Canada share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Royal Bank of Canada is a Sell and believe this share price will rise from its current level to $98.73.

  • What Is Royal Bank of Canada's Price Target?

    The price target for Royal Bank of Canada over the next 1-year time period is forecast to be $105.50 according to 9 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is RY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Royal Bank of Canada is a Buy. 6 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RY?

    You can purchase shares of Royal Bank of Canada via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royal Bank of Canada shares.

  • What Is The Royal Bank of Canada Share Price Today?

    Royal Bank of Canada was last trading at $120.59 per share. This represents the most recent stock quote for Royal Bank of Canada. Yesterday, Royal Bank of Canada closed at $120.72 per share.

  • How To Buy Royal Bank of Canada Stock Online?

    In order to purchase Royal Bank of Canada stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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