Royce Global Value Stock Fundamentals
| RGT Stock | USD 11.00 0.02 0.18% |
Royce Global Value fundamentals help investors to digest information that contributes to Royce Global's financial success or failures. It also enables traders to predict the movement of Royce Stock. The fundamental analysis module provides a way to measure Royce Global'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 Royce Global stock.
At this time, Royce Global's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 2.8 M in 2025, despite the fact that Income Tax Expense is likely to grow to (358.5 K). Royce | Select Account or Indicator |
Royce Global Value Company Return On Equity Analysis
Royce Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Royce Global Return On Equity | -27.07 |
Most of Royce Global's fundamental indicators, such as Return On Equity, 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, Royce Global Value is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Royce Total Stockholder Equity
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Based on the latest financial disclosure, Royce Global Value has a Return On Equity of -27.0665. This is 1966.66% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
Royce Global Value Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royce Global's current stock value. Our valuation model uses many indicators to compare Royce Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royce Global competition to find correlations between indicators driving Royce Global's intrinsic value. More Info.Royce Global Value is rated below average in return on equity category among its peers. It is rated below average in shares outstanding category among its peers . At this time, Royce Global's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Royce Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Royce Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Global could also be used in its relative valuation, which is a method of valuing Royce Global by comparing valuation metrics of similar companies.Royce Global is currently under evaluation in return on equity category among its peers.
Royce Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Royce Global from analyzing Royce Global's financial statements. These drivers represent accounts that assess Royce Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Royce Global's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 122.8M | 127.1M | 76.5M | 54.2M | 62.4M | 100.5M | |
| Enterprise Value | 130.8M | 135.1M | 80.5M | 58.2M | 67.0M | 106.7M |
Royce Fundamentals
| Return On Equity | -27.07 | ||||
| Shares Outstanding | 6.36 M | ||||
| Shares Owned By Insiders | 19.03 % | ||||
| Shares Owned By Institutions | 20.36 % | ||||
| Number Of Shares Shorted | 3.62 K | ||||
| Price To Earning | 3.86 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 332 M | ||||
| EBITDA | 660.78 M | ||||
| Net Income | 10.35 M | ||||
| Total Debt | 4 M | ||||
| Cash Flow From Operations | 599.26 K | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 69.97 M | ||||
| Total Asset | 79.13 M | ||||
| Retained Earnings | 18.42 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 6.60 % | ||||
| Net Asset | 79.13 M |
About Royce Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Global Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Global Value 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 381.8 M | 400.9 M | |
| Cost Of Revenue | 1 M | 1.4 M | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 46.97 | 49.32 | |
| Ebit Per Revenue | 0.89 | 0.52 |
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Additional Tools for Royce Stock Analysis
When running Royce Global's price analysis, check to measure Royce Global'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 Global is operating at the current time. Most of Royce Global's value examination focuses on studying past and present price action to predict the probability of Royce Global'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 Global's price. Additionally, you may evaluate how the addition of Royce Global to your portfolios can decrease your overall portfolio volatility.