Royal Bank of Canada - RY.TO

RY.TO Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
RY.TO	-0.5	-1.1	-1.7	11.7	17.7	42.0	29.9	57.3	108.3	2508.7
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	RY.TO
name	Royal Bank of Canada
price	171.13
changes percentage	-0.53
change	-0.92
day low	169.20
day high	171.47
year high	175.04
year low	115.57
market cap	241669786000
price avg 50	169.18
price avg 200	148.97
exchange	TSX
volume	4497182
avg volume	4255749
open	170.59
previous close	172.05
eps	11.29
pe	15.16
earnings announcement	2024-12-04T13:30:00.000+0000
shares outstanding	1412200000
timestamp	2024-11-15 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 50.0%

Overall Quarterly Financial Health: 69.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	53661000000	48775000000	10.02
gross profit	56256000000	48775000000	15.34
gross profit ratio	1.05	1	4.84
research and development expenses	0	0	NaN
operating expenses	26480000000	-10625000000	349.22
interest income	86991000000	40771000000	113.36
interest expense	61862000000	18054000000	242.65
ebitda	21447000000	22633000000	-5.24
ebitdaratio	0.4	0.84	-52.22
operating income	27181000000	38150000000	-28.75
operating income ratio	0.51	0.78	-35.24
net income	14859000000	15794000000	-5.92
net income ratio	0.28	0.32	-14.49
eps	10.51	11.08	-5.14

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 53,661 million in 2023 from 48,775 million in 2022 representing a change of 10.02%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 56,256 million in 2023 from 48,775 million in 2022 representing a change of 15.34%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 26,480 million in 2023 from -10,625 million in 2022 representing a change of 349.22%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 21,447 million in 2023 from 22,633 million in 2022 representing a change of -5.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 27,181 million in 2023 from 38,150 million in 2022 representing a change of -28.75%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 14,859 million in 2023 from 15,794 million in 2022 representing a change of -5.92%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 10.51 in 2023 from 10.51 in 2022 representing a change of -5.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	13972000000	32980000000	-57.63
gross profit	34159000000	32980000000	3.57
gross profit ratio	2.44	1	144.48
research and development expenses	0	0	NaN
operating expenses	7367000000	1823000000	304.11
interest income	27090000000	25754000000	5.19
interest expense	19763000000	19131000000	3.30
ebitda	6189000000	0	NaN
ebitdaratio	0.44	0.02	1,909.45
operating income	6605000000	16000000	41,181.25
operating income ratio	0.47	0.0	97,341.72
net income	4483000000	3948000000	13.55
net income ratio	0.32	0.12	168.03
eps	3.1	2.75	12.73

Overall Score of Quarterly Income Statement

0.71 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 13,972 million in 2024Q3 from 32,980 million in 2024Q2 representing a change of -57.63%. This indicates a sales shrinking, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 7,367 million in 2024Q3 from 1,823 million in 2024Q2 representing a change of 304.11%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 34,159 million in 2024Q3 from 32,980 million in 2024Q2 representing a change of 3.57%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6,189 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 6,605 million in 2024Q3 from 16 million in 2024Q2 representing a change of 41181.25%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 4,483 million in 2024Q3 from 3,948 million in 2024Q2 representing a change of 13.55%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 3.1 in 2024Q3 from 3.1 in 2024Q2 representing a change of 12.73%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	2004992000000	1917219000000	4.58
total liabilities	1887232000000	1809044000000	4.32
total equity	117760000000	108175000000	8.86
cash and cash equivalents	133075000000	180408000000	-26.24
short term investments	78929000000	60188000000	31.14
long term investments	410231000000	318934000000	28.63
total current assets	212004000000	266835000000	-20.55
total non current assets	1536552000000	344508000000	346.01
total current liabilities	943268000000	159583000000	491.08
total non current liabilities	1005481000000	159583000000	530.07
common stock	19398000000	17318000000	12.01
retained earnings	84328000000	78037000000	8.06
total debt	439351000000	425176000000	3.33

Overall Score of Annual Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,004,992 million in 2023 from 1,917,219 million in 2022 representing a change of 4.58%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 117,760 million in 2023 from 108,175 million in 2022 representing a change of 8.86%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 78,929 million in 2023 from 60,188 million in 2022 representing a change of 31.14%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 19,398 in 2023 from 17,318 in 2022 representing a change of 12.01%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 84,328 million in 2023 from 78,037 million in 2022 representing a change of 8.06%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,887,232 million in 2023 from 1,809,044 million in 2022 representing a change of 4.32%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 133,075 million in 2023 from 180,408 million in 2022 representing a change of -26.24%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 212,004 million in 2023 from 266,835 million in 2022 representing a change of -20.55%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 943,268 million in 2023 from 159,583 million in 2022 representing a change of 491.08%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 439,351 million in 2023 from 425,176 million in 2022 representing a change of 3.33%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	2076107000000	2031050000000	2.22
total liabilities	1951615000000	1909446000000	2.21
total equity	124492000000	121604000000	2.37
cash and cash equivalents	112639000000	99832000000	12.83
short term investments	-59409000000	227971000000	-126.06
long term investments	2636000000	2670000000	-1.27
total current assets	53230000000	689673000000	-92.28
total non current assets	1366225000000	1341377000000	1.85
total current liabilities	1079992000000	1062859000000	1.61
total non current liabilities	1910492000000	846587000000	125.67
common stock	20977000000	20847000000	0.62
retained earnings	86065000000	83774000000	2.73
total debt	359153000000	357459000000	0.47

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,076,107 million in 2024Q3 from 2,031,050 million in 2024Q2 representing a change of 2.22%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 124,492 million in 2024Q3 from 121,604 million in 2024Q2 representing a change of 2.37%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 112,639 million in 2024Q3 from 99,832 million in 2024Q2 representing a change of 12.83%. This indicates an increase in available liquid assets.

  Common Stock: Common Stock increased to 20,977 in 2024Q3 from 20,847 in 2024Q2 representing a change of 0.62%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 86,065 million in 2024Q3 from 83,774 million in 2024Q2 representing a change of 2.73%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,951,615 million in 2024Q3 from 1,909,446 million in 2024Q2 representing a change of 2.21%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to -59,409 million in 2024Q3 from 227,971 million in 2024Q2 representing a change of -126.06%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 53,230 million in 2024Q3 from 689,673 million in 2024Q2 representing a change of -92.28%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1,079,992 million in 2024Q3 from 1,062,859 million in 2024Q2 representing a change of 1.61%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 359,153 million in 2024Q3 from 357,459 million in 2024Q2 representing a change of 0.47%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-10408000000	-41449000000	74.89
operating cash flow	26079000000	21942000000	18.85
free cash flow	23349000000	19442000000	20.10
capital expenditure	-2730000000	-2500000000	-9.20
depreciation and amortization	2870000000	2652000000	8.22
deferred income tax	-995000000	569000000	-274.87
stock based compensation	747000000	461000000	62.04
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	1712000000	-2360000000	172.54
investments in property plant and equipment	-2730000000	-2500000000	-9.20
net cash used for investing activites	-28265000000	-57054000000	50.46
debt repayment	675000000	9788000000	-93.10
common stock issued	4239000000	5525000000	-23.28
common stock repurchased	-4075000000	-11282000000	63.88
dividends paid	-5549000000	-6960000000	20.27
net cash used provided by financing activities	-9833000000	-2185000000	-350.02
cash at end of period	61989000000	72397000000	-14.38
accounts receivables	2837000000	333000000	751.95
cash at beginning of period	72397000000	113846000000	-36.41

Overall Score of Annual Cashflow Statement

0.71 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -10,408 million in 2023 from -41,449 million in 2022 representing a change of 74.89%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 26,079 million in 2023 from 21,942 million in 2022 representing a change of 18.85%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 23,349 million in 2023 from 19,442 million in 2022 representing a change of 20.1%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -2,730 million in 2023 from -2,500 million in 2022 representing a change of -9.2%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -5,549 million in 2023 from -6,960 million in 2022 representing a change of 20.27%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 747 million in 2023 from 461 million in 2022 representing a change of 62.04%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 2,837 in 2023 from 333 million in 2022 representing a change of 751.95%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	6725000000	4840000000	38.95
free cash flow	6008000000	4430000000	35.62
capital expenditure	-717000000	-410000000	-74.88
depreciation and amortization	759000000	711000000	6.75
deferred income tax	-776000000	-246000000	-215.45
stock based compensation	0	179000000	-100.00
accounts receivables	0	1414000000	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	5000000	-12715000000	100.04
investments in property plant and equipment	-717000000	-410000000	-74.88
net cash used for investing activites	-69526000000	45495000000	-252.82
debt repayment	23714000000	-2509000000	1,045.16
common stock issued	2818000000	1536000000	83.46
common stock repurchased	-2899000000	-1465000000	-97.88
dividends paid	-2020000000	-1262000000	-60.06
net cash used provided by financing activities	30756000000	-62564000000	149.16
net change in cash	-6143000000	-12974000000	52.65
cash at end of period	55230000000	61373000000	-10.01
cash at beginning of period	61373000000	74347000000	-17.45

Overall Score of Quarterly Cashflow Statement

0.86 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -6,143 million in 2024Q3 from -12,974 million in 2024Q2 representing a change of 52.65%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 6,725 million in 2024Q3 from 4,840 million in 2024Q2 representing a change of 38.95%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 6,008 million in 2024Q3 from 4,430 million in 2024Q2 representing a change of 35.62%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -717 million in 2024Q3 from -410 million in 2024Q2 representing a change of -74.88%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 179 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 1,414 million in 2024Q2 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Dividends Paid: Dividends Paid decreased to -2,020 million in 2024Q3 from -1,262 million in 2024Q2 representing a change of -60.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q3 2024 Earnings call transcript
Q2 2024 Earnings call transcript
Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript
Q3 2023 Earnings call transcript
Q2 2023 Earnings call transcript
Q1 2023 Earnings call transcript
Q4 2022 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-10-31	2022-10-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	38.58	34.75	11.02
net income per share	10.68	11.25	-5.07
operating cash flow per share	18.75	15.63	19.93
free cash flow per share	16.79	13.85	21.19
cash per share	152.41	171.41	-11.08
book value per share	84.66	77.07	9.85
tangible book value per share	71.36	63.99	11.52
shareholders equity per share	84.59	76.99	9.87
interest debt per share	356.9	210.75	69.34
market cap	154069375200	176930586700	-12.92
enterprise value	460345375200	421698586700	9.16
pe ratio	10.37	11.2	-7.44
price to sales ratio	2.87	3.63	-20.85
pocfratio	5.91	8.06	-26.73
pfcf ratio	6.6	9.1	-27.49
pb ratio	1.31	1.64	-20.02
ptb ratio	1.31	1.64	-20.02
ev to sales	8.58	8.65	-0.78
enterprise value over ebitda	21.46	18.63	15.20
ev to operating cash flow	17.65	19.22	-8.15
ev to free cash flow	19.72	21.69	-9.10
earnings yield	0.1	0.09	8.04
free cash flow yield	0.15	0.11	37.92
debt to equity	3.69	2.57	43.70
debt to assets	0.22	0.14	49.61
net debt to ebitda	14.28	10.81	32.05
current ratio	0.22	1.67	-86.56
interest coverage	0.44	2.11	-79.21
income quality	1.75	1.39	26.38
dividend yield	0.04	0.04	-8.44
payout ratio	0.37	0.44	-15.26
sales general and administrative to revenue	0.07	0.38	-82.66
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-3.64
capex to operating cash flow	0.1	0.11	-8.12
capex to revenue	0.05	0.05	-0.74
capex to depreciation	0.95	0.94	0.91
stock based compensation to revenue	0.01	0.01	47.28
graham number	142.58	139.61	2.13
roic	0.04	0.08	-49.02
return on tangible assets	0.01	0.01	-10.07
graham net net	-1204.32	-1412.36	14.73
working capital	-731264000000	107252000000	-781.82
tangible asset value	99259000000	89815000000	10.51
net current asset value	-1675228000000	-1542209000000	-8.63
invested capital	-706014000000	132826000000	-631.53
average receivables	13119500000	24386000000	-46.20
average payables	18942500000	13895500000	36.32
average inventory	-433694000000	-826892000000	47.55
days sales outstanding	0	196.36	-100.00
days payables outstanding	-2897.5	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	1.86	-100.00
payables turnover	-0.13	0	NaN
inventory turnover	0	0	NaN
roe	0.13	0.15	-13.59
capex per share	1.96	1.78	10.19

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 10.37 on 2023-10-31 from 11.20 on 2022-10-31, representing a change of -7.44%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.22 on 2023-10-31 from 1.67 on 2022-10-31, representing a change of -86.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.69 on 2023-10-31 from 2.57 on 2022-10-31, representing a change of 43.70%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2024-07-31 Q3	2024-04-30 Q2	Q/Q change %
RY.TO
calendar year	2024	2024	NaN
revenue per share	9.88	23.35	-57.68
net income per share	3.17	2.79	13.43
operating cash flow per share	4.76	3.43	38.79
free cash flow per share	4.25	3.14	35.47
cash per share	37.64	232.05	-83.78
book value per share	88.03	86.08	2.26
tangible book value per share	68.83	66.85	2.95
shareholders equity per share	87.96	86.01	2.26
interest debt per share	267.94	149.97	78.66
market cap	218181850320	188150986690	15.96
enterprise value	464695850320	445777986690	4.24
pe ratio	12.17	11.91	2.12
price to sales ratio	15.62	5.71	173.72
pocfratio	32.44	38.87	-16.54
pfcf ratio	36.32	42.47	-14.50
pb ratio	1.75	1.55	13.27
ptb ratio	1.75	1.55	13.27
ev to sales	33.26	13.52	146.06
enterprise value over ebitda	75.08	0	NaN
ev to operating cash flow	69.1	92.1	-24.98
ev to free cash flow	77.35	100.63	-23.14
earnings yield	0.02	0.02	-2.08
free cash flow yield	0.03	0.02	16.95
debt to equity	2.89	1.59	82.03
debt to assets	0.17	0.09	82.31
net debt to ebitda	39.83	0	NaN
current ratio	0.05	0.65	-92.40
interest coverage	0.33	0.0	39,861.12
income quality	1.5	1.23	22.36
dividend yield	0.01	0.01	38.03
payout ratio	0.45	0.32	40.96
sales general and administrative to revenue	0.06	0.15	-58.78
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.01	0.01	-2.20
capex to operating cash flow	0.11	0.08	25.86
capex to revenue	0.05	0.01	312.79
capex to depreciation	0.94	0.58	63.82
stock based compensation to revenue	0	0.01	-100.00
graham number	79.21	73.54	7.70
roic	0.01	0.0	27,915.06
return on tangible assets	0.0	0.0	11.05
graham net net	-1342.38	-1119.63	-19.90
working capital	-1026762000000	-373186000000	-175.13
tangible asset value	97335000000	94440000000	3.07
net current asset value	-1898385000000	-1219773000000	-55.63
invested capital	-992662000000	-339114000000	-192.72
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.04	0.03	10.92
capex per share	0.51	0.29	74.69

• Negative

  ROE: Return on Equity (ROE) increased to 0.04 on 2024-07-31 Q3 from 0.03 on 2024-04-30 Q2, representing a change of 10.92%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.05 on 2024-07-31 Q3 from 0.65 on 2024-04-30 Q2, representing a change of -92.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.89 on 2024-07-31 Q3 from 1.59 on 2024-04-30 Q2, representing a change of 82.03%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.17 on 2024-07-31 Q3 from 11.91 on 2024-04-30 Q2, representing a change of 2.12%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 94.66 which is lower than current price 171.13, indicates the company may be overvalued.