Royal Bank Of Canada (RY) Stock Analysis

Royal Bank Of Canada (RY) Financial Summary

Royal Bank Of Canada (RY) is a Financial Services company in the Banks - Diversified industry, listed on NYSE. The stock currently trades at $179.54 with a market capitalization of $251.47B.

Key valuation metrics include a P/E ratio of 16.25, price-to-book ratio of 2.53, and EPS of $10.05. The company reports a profit margin of 31.0% and return on equity of 15.3%.

RY Key Financial Metrics

RY Revenue & Earnings History

Royal Bank Of Canada (RY) Valuation

Based on GoodMoat's DCF model, Royal Bank Of Canada has a fair value estimate of $231.66. At the current price of $179.54, the stock appears 22.5% undervalued relative to our intrinsic value estimate.

RY Quality Indicators

Royal Bank Of Canada maintains a profit margin of 31.0% and an operating margin of 45.1%. Return on equity stands at 15.3%. Debt-to-equity ratio is 0.10.

About Royal Bank Of Canada

Royal Bank of Canada, together with its subsidiaries, operates as a diversified financial service company worldwide. The company operates through five segments: Personal & Commercial Banking, Wealth Management, Insurance, Investor & Treasury Services, and Capital Markets. The Personal & Commercial Banking segment engages in the personal and business banking operations, auto financing, and retail investment businesses, as well as cards and payment solutions business. This segment provides a suite of financial products and services to individual, business clients, and public institutions through its branch, automated teller machines, online, and telephone banking networks, as well as through sales professionals. The Wealth Management segment offers a suite of investment, trust, banking, credit, and other wealth management solutions to high net worth and ultra high net worth clients; and asset management products and services directly to institutional and individual clients, as well as through distribution channels and third-party distributors. The Insurance segment provides life, health, property and casualty, and reinsurance products and solutions through insurance branches, field sales representatives, call centers, and online network, as well as through independent insurance advisors and affinity relationships. The Investor & Treasury Services segment offers global custody, fund, and pension administration, as well as a suite of products to institutional investors. This segment also provides cash management, correspondent banking, and trade finance services to financial institutions; and funding and liquidity management services. The Capital Markets segment offers corporate and investment banking, equity and debt origination and distribution, and structuring and trading for public and private companies, institutional investors, governments, and central banks. Royal Bank of Canada was founded in 1864 and is headquartered in Toronto, Canada.

RY Free Cash Flow

Royal Bank Of Canada generated $37.84B in trailing twelve-month free cash flow, representing an FCF yield of 15.05%. This strong FCF yield suggests the company generates substantial cash relative to its market value.

RY Shares Outstanding

Royal Bank Of Canada has 1.40 billion shares outstanding at a share price of $179.54, giving it a market capitalization of $251.47B.