Keg Historical Financial Ratios
| KEG-UN Stock | CAD 15.31 0.23 1.53% |
Keg Royalties is lately reporting on over 78 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 37.78 will help investors to properly organize and evaluate Keg Royalties financial condition quickly.
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About Keg Financial Ratios Analysis
Keg RoyaltiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Keg Royalties investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Keg financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Keg Royalties history.
Keg Royalties Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Keg Royalties stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Keg Royalties sales, a figure that is much harder to manipulate than other The Keg Royalties multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is The Keg Royalties dividend as a percentage of Keg Royalties stock price. Keg Royalties dividend yield is a measure of Keg Royalties stock productivity, which can be interpreted as interest rate earned on an Keg Royalties investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Net Profit Margin
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.Most ratios from Keg Royalties' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Keg Royalties current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Keg Royalties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At present, Keg Royalties' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 11.41, whereas Dividend Yield is forecasted to decline to 0.12.
| 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0491 | 0.0711 | 0.17 | Price To Sales Ratio | 9.67 | 6.7 | 4.64 |
Keg Royalties fundamentals Correlations
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Keg Royalties Account Relationship Matchups
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Keg Royalties fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 6.83 | 9.94 | 9.67 | 6.7 | 4.64 | 6.6 | |
| Dividend Yield | 0.096 | 0.0763 | 0.0529 | 0.0491 | 0.0711 | 0.17 | |
| Ptb Ratio | 1.71 | 1.18 | 1.61 | 1.9 | 1.48 | 1.29 | |
| Days Sales Outstanding | 48.25 | 35.01 | 62.61 | 47.26 | 44.08 | 37.78 | |
| Book Value Per Share | 8.95 | 10.31 | 9.08 | 8.41 | 9.41 | 11.41 | |
| Free Cash Flow Yield | 0.0985 | 0.14 | 0.13 | 0.15 | 0.17 | 0.096 | |
| Operating Cash Flow Per Share | 2.15 | 1.54 | 1.47 | 2.35 | 2.37 | 1.32 | |
| Pb Ratio | 1.71 | 1.18 | 1.61 | 1.9 | 1.48 | 1.29 | |
| Ev To Sales | 7.3 | 10.73 | 10.35 | 7.1 | 4.98 | 9.91 | |
| Free Cash Flow Per Share | 2.15 | 1.54 | 1.47 | 2.35 | 2.37 | 1.32 | |
| Roic | 0.27 | 0.12 | 0.0627 | 0.22 | 0.23 | 0.24 | |
| Sales General And Administrative To Revenue | 0.0152 | 0.0306 | 0.0256 | 0.0175 | 0.0141 | 0.0212 | |
| Pocfratio | 7.11 | 7.92 | 9.94 | 6.81 | 5.89 | 9.61 | |
| Interest Coverage | 1.51 | 1.06 | 1.16 | 1.97 | 2.33 | 2.21 | |
| Payout Ratio | 0.82 | 0.78 | 0.33 | (1.52) | 2.43 | 1.06 | |
| Pfcf Ratio | 7.11 | 7.92 | 9.94 | 6.81 | 5.89 | 9.61 | |
| Income Quality | 1.43 | 0.78 | (3.11) | 5.02 | 1.07 | 1.78 | |
| Roe | 0.17 | 0.19 | (0.0521) | 0.0555 | 0.24 | 0.25 | |
| Ev To Operating Cash Flow | 7.6 | 8.55 | 10.63 | 7.21 | 6.31 | 10.52 | |
| Pe Ratio | 10.2 | 6.2 | (30.95) | 34.19 | 6.29 | 5.97 | |
| Ev To Free Cash Flow | 7.6 | 8.55 | 10.63 | 7.21 | 6.31 | 10.52 | |
| Earnings Yield | 0.12 | 0.0981 | 0.16 | (0.0323) | 0.0292 | 0.0904 | |
| Current Ratio | 1.85 | 2.04 | 2.7 | 1.47 | 1.51 | 1.44 | |
| Tangible Book Value Per Share | (7.13) | (6.41) | (7.83) | (8.94) | (7.94) | (7.54) | |
| Receivables Turnover | 7.56 | 10.42 | 5.83 | 7.72 | 8.28 | 8.92 | |
| Graham Number | 17.37 | 21.33 | 9.82 | 9.4 | 21.66 | 15.93 | |
| Shareholders Equity Per Share | 8.95 | 10.31 | 9.08 | 8.41 | 9.41 | 10.04 | |
| Graham Net Net | (12.25) | (11.48) | (12.92) | (14.04) | (13.08) | (13.74) | |
| Revenue Per Share | 2.24 | 1.22 | 1.51 | 2.38 | 3.0 | 3.15 | |
| Interest Debt Per Share | 2.26 | 1.99 | 2.09 | 2.42 | 2.5 | 1.56 | |
| Debt To Assets | 0.057 | 0.0556 | 0.0549 | 0.0536 | 0.0534 | 0.0934 | |
| Enterprise Value Over E B I T D A | 5.74 | 5.55 | 24.0 | 8.18 | 3.8 | 3.61 |
Pair Trading with Keg Royalties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keg Royalties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keg Royalties will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Keg Royalties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keg Royalties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keg Royalties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Keg Royalties to buy it.
The correlation of Keg Royalties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keg Royalties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keg Royalties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keg Royalties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Keg Stock
Keg RoyaltiesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Keg Royalties investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Keg financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Keg Royalties history.