Royal Canadian Revenue vs. Cash Flow From Operations
| MNT Stock | CAD 38.25 0.01 0.03% |
Total Revenue | First Reported 2010-06-30 | Previous Quarter 865 M | Current Value 841.9 M | Quarterly Volatility 201.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0622 | 0.0613 |
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| Net Profit Margin | 0.0131 | 0.0123 |
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| Operating Profit Margin | 0.0179 | 0.0161 |
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| Pretax Profit Margin | 0.0178 | 0.0164 |
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| Return On Assets | 0.0922 | 0.0909 |
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| Return On Equity | 0.13 | 0.14 |
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For Royal Canadian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Royal Canadian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Royal Canadian Mint utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Royal Canadian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Royal Canadian Mint over time as well as its relative position and ranking within its peers.
Royal |
Royal Canadian Mint Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Royal Canadian's current stock value. Our valuation model uses many indicators to compare Royal Canadian value to that of its competitors to determine the firm's financial worth. Royal Canadian Mint is rated top company in revenue category among its peers. It also is considered to be number one stock in cash flow from operations category among its peers making about 0.02 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for Royal Canadian Mint is roughly 51.38 . At this time, Royal Canadian's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Canadian's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Royal Revenue vs. Competition
Royal Canadian Mint is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 4.28 Billion. Royal Canadian totals roughly 3.55 Billion in revenue claiming about 83% of stocks in Consumer Discretionary industry.
Royal Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Royal Canadian |
| = | 3.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Royal Canadian |
| = | 69.11 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Royal Canadian Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Royal Canadian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Royal Canadian will eventually generate negative long term returns. The profitability progress is the general direction of Royal Canadian's change in net profit over the period of time. It can combine multiple indicators of Royal Canadian, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.6 M | -1.7 M | |
| Operating Income | 81.9 M | 47.5 M | |
| Income Before Tax | 82.6 M | 48.6 M | |
| Total Other Income Expense Net | 976.4 K | 1 M | |
| Net Income | 61.8 M | 32.6 M | |
| Income Tax Expense | 10.6 M | 9.4 M | |
| Interest Income | 485.1 K | 739.9 K | |
| Net Income Applicable To Common Shares | 61.8 M | 36.1 M | |
| Net Income Per Share | 8.2 K | 6.6 K | |
| Net Income Per E B T | 0.68 | 0.59 |
Royal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Royal Canadian. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Royal Canadian position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Royal Canadian's important profitability drivers and their relationship over time.
Use Royal Canadian in pair-trading
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 Royal Canadian 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 Royal Canadian will appreciate offsetting losses from the drop in the long position's value.Royal Canadian Pair Trading
Royal Canadian Mint Pair Trading Analysis
The ability to find closely correlated positions to Royal Canadian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Canadian 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 Royal Canadian - 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 Royal Canadian Mint to buy it.
The correlation of Royal Canadian 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 Royal Canadian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Canadian Mint 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 Royal Canadian 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.Use Investing Themes to Complement your Royal Canadian position
In addition to having Royal Canadian in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Royal Stock
To fully project Royal Canadian's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Royal Canadian Mint at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Royal Canadian's income statement, its balance sheet, and the statement of cash flows.