Royce Micro Valuation
| RMT Stock | USD 10.01 0.02 0.20% |
At this time, the company appears to be fairly valued. Royce Micro Cap holds a recent Real Value of $9.93 per share. The prevailing price of the company is $10.01. Our model determines the value of Royce Micro Cap from analyzing the company fundamentals such as Shares Outstanding of 50.68 M, return on equity of 0.13, and Operating Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Royce Micro's valuation include:
Price Book 0.9475 | Enterprise Value | Price Sales 67.6884 | Trailing PE 7.8819 | Enterprise Value Revenue 5.4394 |
Fairly Valued
Today
Please note that Royce Micro's price fluctuation is very steady at this time. Calculation of the real value of Royce Micro Cap is based on 3 months time horizon. Increasing Royce Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royce Micro's intrinsic value may or may not be the same as its current market price of 10.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.01 | Real 9.93 | Hype 10.01 | Naive 10.06 |
The intrinsic value of Royce Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royce Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royce Micro Cap helps investors to forecast how Royce stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royce Micro more accurately as focusing exclusively on Royce Micro's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Royce Micro's intrinsic value based on its ongoing forecasts of Royce Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Royce Micro's closest peers.
Royce Micro Cash |
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Royce Valuation Trend
Royce Micro's real value is important for investors to make better decisions and a more accurate overall view of Royce Micro's financial worth over time. Using both Royce Micro's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Royce Micro Total Value Analysis
Royce Micro Cap is at this time expected to have company total value of 509.31 M with market capitalization of 507.33 M, debt of 2 M, and cash on hands of 126.64 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Royce Micro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509.31 M | 507.33 M | 2 M | 126.64 K |
Royce Micro Investor Information
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royce Micro Cap last dividend was issued on the 12th of December 2024. Based on the analysis of Royce Micro's profitability, liquidity, and operating efficiency, Royce Micro Cap is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 16.2 M | 31.5 M |
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Royce Micro Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Royce implies not a very effective usage of assets in February.Royce Micro Ownership Allocation
Royce Micro owns a total of 50.68 Million outstanding shares. 30% of Royce Micro Cap outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Royce Micro Profitability Analysis
The company reported the last year's revenue of 8.26 M. Total Income to common stockholders was 72.89 M with profit before taxes, overhead, and interest of 7.5 M.Royce Micro Past Distributions to stockholders
About Royce Micro Valuation
The stock valuation mechanism determines Royce Micro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Royce Micro Cap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royce Micro. We calculate exposure to Royce Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royce Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 692.1 K | 657.5 K | |
| Pretax Profit Margin | 10.14 | 7.85 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 10.14 | 7.82 | |
| Gross Profit Margin | 0.11 | 0.10 |
A single share of Royce Micro represents a small ownership stake in the entity. As a stockholder of Royce, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Royce Micro Dividends Analysis For Valuation
At this time, Royce Micro's Dividends Paid is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.41 in 2025, whereas Dividend Yield is likely to drop 0.04 in 2025. . Retained Earnings is likely to drop to about 77.6 M in 2025. Earnings Yield is likely to drop to 0.11 in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16.5 M | 25.1 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.29 | 0.27 | |
| Dividend Paid And Capex Coverage Ratio | 1.35 | 1.41 |
There are various types of dividends Royce Micro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Royce shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Royce Micro Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Royce pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Royce Micro by the value of the dividends paid out.
Royce Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royce Micro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 49.7 M | |
| Quarterly Earnings Growth Y O Y | -0.213 |
Royce Micro Current Valuation Indicators
Royce Micro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Royce Micro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Royce Micro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Royce Micro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Royce Micro's worth.Additional Tools for Royce Stock Analysis
When running Royce Micro's price analysis, check to measure Royce Micro'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 Royce Micro is operating at the current time. Most of Royce Micro's value examination focuses on studying past and present price action to predict the probability of Royce Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Micro's price. Additionally, you may evaluate how the addition of Royce Micro to your portfolios can decrease your overall portfolio volatility.