Royal Bank Of Stock EBITDA
| RY Stock | USD 125.09 3.30 2.71% |
Royal Bank of fundamentals help investors to digest information that contributes to Royal Bank's financial success or failures. It also enables traders to predict the movement of Royal Stock. The fundamental analysis module provides a way to measure Royal Bank's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Royal Bank stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 24.5 B | 19.5 B |
Royal | EBITDA |
Royal Bank of Company EBITDA Analysis
Royal Bank's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Royal Bank EBITDA | 21.33 B |
Most of Royal Bank's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Bank of is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Royal EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Bank is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as EBITDA. Since Royal Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Bank's interrelated accounts and indicators.
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Royal EBITDA Historical Pattern
Today, most investors in Royal Bank Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Royal Bank's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Royal Bank ebitda as a starting point in their analysis.
Royal Bank EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Royal Ebitda
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According to the company disclosure, Royal Bank of reported earnings before interest,tax, depreciation and amortization of 21.33 B. This is 66.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Royal EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Bank's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Bank could also be used in its relative valuation, which is a method of valuing Royal Bank by comparing valuation metrics of similar companies.Royal Bank is currently under evaluation in ebitda category among its peers.
Royal Bank Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royal Bank from analyzing Royal Bank's financial statements. These drivers represent accounts that assess Royal Bank's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royal Bank's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 132.7B | 184.1B | 176.8B | 154.3B | 138.9B | 145.8B | |
| Enterprise Value | (15.3B) | 295.7B | 421.6B | 460.6B | 414.6B | 435.3B |
Royal Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royal Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Bank's managers, analysts, and investors.Environmental | Governance | Social |
Royal Bank Institutional Holders
Institutional Holdings refers to the ownership stake in Royal Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Royal Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Royal Bank's value.| Shares | Fmr Inc | 2024-09-30 | 17.9 M | The Toronto-dominion Bank | 2024-06-30 | 16.4 M | Cibc Global Asset Management Inc | 2024-09-30 | 13.6 M | Manufacturers Life Insurance Co | 2024-09-30 | 12 M | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 11.5 M | Wellington Management Company Llp | 2024-06-30 | 11.5 M | Legal & General Group Plc | 2024-06-30 | 10.5 M | Goldman Sachs Group Inc | 2024-06-30 | 10.5 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 10.2 M | Royal Bank Of Canada | 2024-06-30 | 75.5 M | Bank Of Montreal | 2024-06-30 | 75.4 M |
Royal Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (105.59 B) | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Institutions | 52.42 % | |||
| Number Of Shares Shorted | 16.69 M | |||
| Price To Earning | 12.27 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 3.05 X | |||
| Revenue | 56.26 B | |||
| Gross Profit | 48.5 B | |||
| EBITDA | 21.33 B | |||
| Net Income | 14.87 B | |||
| Cash And Equivalents | 701.08 B | |||
| Cash Per Share | 503.75 X | |||
| Total Debt | 439.35 B | |||
| Debt To Equity | 15.61 % | |||
| Book Value Per Share | 81.28 X | |||
| Cash Flow From Operations | 26.08 B | |||
| Short Ratio | 14.23 X | |||
| Earnings Per Share | 8.05 X | |||
| Price To Earnings To Growth | 3.41 X | |||
| Target Price | 171.32 | |||
| Number Of Employees | 96.17 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 172.58 B | |||
| Total Asset | 2 T | |||
| Retained Earnings | 84.33 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.82 % | |||
| Net Asset | 2 T | |||
| Last Dividend Paid | 5.53 |
About Royal Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Royal Bank's price analysis, check to measure Royal Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.