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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Royal Gold, Inc (USA)    RGLD

ROYAL GOLD, INC (USA) (RGLD)
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Royal Gold, Inc (USA) : Good timing to anticipate the return of volatility

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12/06/2018 | 10:50am EST
long trade
Live
Entry price : 76.38$ | Target : 89.7$ | Stop-loss : 69.4$ | Potential : 17.44%
There has been very little movement in Royal Gold, Inc (USA)'s share price. This situation is bound to change. An exit on the upside out of the current trading range should go with a comeback in volatility. Therefore, the timing for new long positions seems good.
Investors have an opportunity to buy the stock and target the $ 89.7.
Chart ROYAL GOLD, INC (USA)
Duration : Period :
Royal Gold, Inc (USA) Technical Analysis Chart | MarketScreener
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Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at USD 73.15 USD in weekly data.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses
  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The company's earnings releases usually do not meet expectations.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • With an expected P/E ratio at 47.1 and 35.35 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • The technical configuration over the long term remains negative on the weekly chart below the resistance level at 82.12 USD
Ratings chart
Subsector Gold Mining
1st jan.Capitalisation (M$)Investor Rating
ROYAL GOLD, INC (USA)-3.29%5 396
BARRICK GOLD CORP-15.14%20 661
NEWMONT MINING CORPORATION-8.74%16 923
NEWCREST MINING LIMITED8.30%13 043
POLYUS PAO--.--%10 839
AGNICO EAGLE MINES LTD-4.94%9 156
SHANDONG GOLD MINING-2.41%8 908
KIRKLAND LAKE GOLD LTD0.76%5 529
ANGLOGOLD ASHANTI LIMITED-6.84%5 103
NORTHERN STAR RESOURCES LTD2.49%4 340
ZHONGJIN GOLD-3.96%4 197
Autres valeurs du secteur

David Meurisse
© MarketScreener.com 2018
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The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2019 450 M
EBIT 2019 150 M
Net income 2019 111 M
Debt 2019 51,7 M
Yield 2019 1,13%
P/E ratio 2019 51,34
P/E ratio 2020 38,51
EV / Sales 2019 12,1x
EV / Sales 2020 10,9x
Capitalization 5 396 M
Upcoming event on ROYAL GOLD, INC (USA)
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 14
Average target price 91,5 $
Spread / Average Target 11%
EPS Revisions
Managers
NameTitle
Tony A. Jensen President, CEO & Non-Independent Director
William M. Hayes Chairman
Mark E. Isto Vice President-Operations
William Holmes Heissenbuttel CFO & Principal Accounting Officer
Ronald J. Vance Independent Director