Royce Dividend Yield vs Ev To Sales Analysis

RMT Stock

USD 9.21 0.14 1.50%

Royce Micro financial indicator trend analysis is much more than just breaking down Royce Micro Cap prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Royce Micro Cap is a good investment. Please check the relationship between Royce Micro Dividend Yield and its Ev To Sales accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Dividend Yield vs Ev To Sales

Dividend Yield vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Royce Micro Cap Dividend Yield account and Ev To Sales. At this time, the significance of the direction appears to have very week relationship.

The correlation between Royce Micro's Dividend Yield and Ev To Sales is 0.29. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of Royce Micro Cap, assuming nothing else is changed. The correlation between historical values of Royce Micro's Dividend Yield and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Royce Micro Cap are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Dividend Yield i.e., Royce Micro's Dividend Yield and Ev To Sales go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Dividend Yield

Dividend Yield is Royce Micro Cap dividend as a percentage of Royce Micro stock price. Royce Micro Cap dividend yield is a measure of Royce Micro stock productivity, which can be interpreted as interest rate earned on an Royce Micro 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.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from Royce Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Royce Micro Cap current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royce Micro Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Royce Micro's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.13 in 2025, whereas Enterprise Value is likely to drop slightly above 317.3 M in 2025.

Royce Micro fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Total Liab	Long Term Investments	Common Stock	Common Stock Shares Outstanding	Total Current Liabilities	Other Current Assets	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Net Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	0.98	0.74	0.11	0.35	-0.49	-0.19	-0.49	0.85	0.66	0.49	-0.45	0.07	-0.35	-0.1	-0.59	-0.59	0.92	0.74	0.44
Total Stockholder Equity	0.98		0.97	0.69	0.1	0.45	-0.62	-0.34	-0.64	0.92	0.73	0.62	-0.57	0.09	-0.42	-0.22	-0.7	-0.7	0.9	0.8	0.48
Net Tangible Assets	0.98	0.97		0.71	0.14	0.31	-0.56	-0.3	-0.54	0.9	0.69	0.55	-0.57	0.13	-0.48	-0.18	-0.63	-0.63	0.89	0.69	0.41
Retained Earnings	0.74	0.69	0.71		-0.06	0.04	-0.16	0.09	-0.19	0.49	0.1	0.26	0.04	-0.24	-0.03	0.43	-0.19	-0.19	0.7	0.3	0.03
Accounts Payable	0.11	0.1	0.14	-0.06		-0.01	-0.22	0.01	0.01	0.18	0.2	0.23	0.01	0.12	-0.12	-0.09	-0.24	-0.24	-0.01	0.2	0.67
Cash	0.35	0.45	0.31	0.04	-0.01		-0.62	-0.46	-0.78	0.46	0.57	0.5	-0.46	-0.13	-0.22	-0.46	-0.76	-0.76	0.47	0.79	0.63
Other Assets	-0.49	-0.62	-0.56	-0.16	-0.22	-0.62		0.76	0.91	-0.84	-0.57	-0.96	0.79	-0.09	0.65	0.53	0.81	0.81	-0.41	-0.66	-0.58
Net Receivables	-0.19	-0.34	-0.3	0.09	0.01	-0.46	0.76		0.79	-0.54	-0.42	-0.72	0.75	-0.49	0.43	0.78	0.52	0.52	-0.27	-0.37	-0.22
Total Liab	-0.49	-0.64	-0.54	-0.19	0.01	-0.78	0.91	0.79		-0.75	-0.66	-0.82	0.79	-0.11	0.51	0.62	0.89	0.89	-0.51	-0.75	-0.54
Long Term Investments	0.85	0.92	0.9	0.49	0.18	0.46	-0.84	-0.54	-0.75		0.72	0.84	-0.76	0.1	-0.67	-0.36	-0.76	-0.76	0.72	0.74	0.51
Common Stock	0.66	0.73	0.69	0.1	0.2	0.57	-0.57	-0.42	-0.66	0.72		0.44	-0.75	0.25	-0.47	-0.65	-0.83	-0.83	0.6	0.84	0.65
Common Stock Shares Outstanding	0.49	0.62	0.55	0.26	0.23	0.5	-0.96	-0.72	-0.82	0.84	0.44		-0.68	0.04	-0.62	-0.37	-0.67	-0.67	0.38	0.56	0.46
Total Current Liabilities	-0.45	-0.57	-0.57	0.04	0.01	-0.46	0.79	0.75	0.79	-0.76	-0.75	-0.68		-0.32	0.8	0.75	0.76	0.76	-0.39	-0.53	-0.35
Other Current Assets	0.07	0.09	0.13	-0.24	0.12	-0.13	-0.09	-0.49	-0.11	0.1	0.25	0.04	-0.32		0.06	-0.65	-0.04	-0.04	0.15	0.05	0.1
Total Current Assets	-0.35	-0.42	-0.48	-0.03	-0.12	-0.22	0.65	0.43	0.51	-0.67	-0.47	-0.62	0.8	0.06		0.36	0.54	0.54	-0.21	-0.28	-0.19
Short Term Debt	-0.1	-0.22	-0.18	0.43	-0.09	-0.46	0.53	0.78	0.62	-0.36	-0.65	-0.37	0.75	-0.65	0.36		0.56	0.56	-0.2	-0.45	-0.41
Short Long Term Debt Total	-0.59	-0.7	-0.63	-0.19	-0.24	-0.76	0.81	0.52	0.89	-0.76	-0.83	-0.67	0.76	-0.04	0.54	0.56		1.0	-0.54	-0.86	-0.77
Net Debt	-0.59	-0.7	-0.63	-0.19	-0.24	-0.76	0.81	0.52	0.89	-0.76	-0.83	-0.67	0.76	-0.04	0.54	0.56	1.0		-0.54	-0.86	-0.77
Net Invested Capital	0.92	0.9	0.89	0.7	-0.01	0.47	-0.41	-0.27	-0.51	0.72	0.6	0.38	-0.39	0.15	-0.21	-0.2	-0.54	-0.54		0.74	0.4
Capital Stock	0.74	0.8	0.69	0.3	0.2	0.79	-0.66	-0.37	-0.75	0.74	0.84	0.56	-0.53	0.05	-0.28	-0.45	-0.86	-0.86	0.74		0.79
Current Deferred Revenue	0.44	0.48	0.41	0.03	0.67	0.63	-0.58	-0.22	-0.54	0.51	0.65	0.46	-0.35	0.1	-0.19	-0.41	-0.77	-0.77	0.4	0.79

Click cells to compare fundamentals

Royce Micro Account Relationship Matchups

Royce Micro fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	538.8M	613.8M	500.6M	523.9M	602.4M	487.2M
Total Stockholder Equity	515.9M	590.3M	465.9M	520.5M	598.6M	452.0M
Net Tangible Assets	404.8M	515.9M	590.3M	465.9M	535.8M	439.6M
Retained Earnings	149.7M	207.8M	65.5M	102.0M	117.3M	77.6M
Accounts Payable	356.3K	750.1K	22.9M	669.9K	770.4K	731.9K
Cash	9.7K	14.6K	28.1K	95.4K	109.7K	115.2K
Other Assets	7.0M	28.8M	42.3K	(19.5M)	(17.6M)	(16.7M)
Net Receivables	641.5K	765.4K	6.9M	1.3M	1.1M	1.1M
Total Liab	22.9M	23.5M	34.7M	3.4M	3.0M	2.9M
Long Term Investments	538.1M	584.2M	493.7M	522.5M	600.8M	440.1M
Common Stock	366.2M	382.5M	400.4M	418.5M	481.3M	353.0M
Common Stock Shares Outstanding	43.8M	44.1M	47.7M	49.7M	57.2M	40.9M
Total Current Liabilities	356.3K	750.1K	22.9M	3.2M	2.9M	2.8M
Other Current Assets	7.0M	28.8M	20.6M	12.5M	11.2M	14.2M
Total Current Assets	651.2K	765.4K	6.9M	13.8M	12.5M	8.9M
Other Current Liab	(356.3K)	(750.1K)	(34.7M)	568.8K	511.9K	537.5K
Non Current Assets Total	531.2M	584.2M	493.7M	529.5M	609.0M	405.7M
Non Currrent Assets Other	(531.2M)	(584.2M)	(493.7M)	(522.5M)	(470.2M)	(493.7M)
Cash And Short Term Investments	9.7K	14.6K	28.1K	95.4K	109.7K	115.2K
Liabilities And Stockholders Equity	538.8M	613.8M	500.6M	523.9M	602.4M	419.0M
Net Debt	22.0M	22.0M	11.0M	1.9M	1.7M	1.6M
Net Invested Capital	537.9M	612.3M	476.9M	522.5M	600.9M	534.1M
Capital Stock	366.2M	382.5M	400.4M	418.5M	481.3M	414.9M
Current Deferred Revenue	(21.6M)	(21.2M)	11.9M	(1.3M)	(1.5M)	(1.6M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC