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Royal Bank of Canada RY-PT NYSE

NYSE • Financial Services • Banks - Diversified • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Royal Bank of Canada (RY-PT) 是一家多元化银行公司，属于金融服务行业, 目前交易价格为 $25.01. 其SharesGrow评分为 71/100, 表明高于平均的投资特征， 7项中通过5项.

财务数据: 营收为 $56.3B, +6.3%/yr 平均增长. 净利润为 $14.9B, 增长率为 +10.9%/yr. 净利润率为 26.4% (强劲). 毛利率为 100% (+0 pp 趋势).

资产负债表: 总债务为 $439.3B 对比 $117.7B 股东权益 (D/E比率 3.73, 高杠杆). 流动比率为 1.82 (流动性强). 资产负债率为 21.9%. 总资产: $2.0T.

分析师展望: 6 / 23 位分析师评级 RY-PT 为买入 (26%) — 意见分歧.

SharesGrow 7项标准细分: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 84/100 (Pass), Future 20/100 (Fail), Income 85/100 (Pass).

RY-PT SharesGrow 评分概览

71/100

SharesGrow Score

Above average fundamentals

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价值 100/100

估值 — P/E, PEG, Forward PEG

成长 73/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 33/100

资产负债表 — D/E比率, 流动比率为

护城河 84/100

毛利率为 + market cap

未來 20/100

分析师展望 — 为买入

收入 85/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — RY-PT

RY-PT 市盈率(P/E)为 N/A (S&P 500平均约25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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RY-PT: +6.3%/yr 营收为, +10.9%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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RY-PT: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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资产负债表 RY-PT: D/E比率 3.73 (高杠杆), 流动比率为 1.82 (流动性强). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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RY-PT: 毛利率为 100% (+0 pp 趋势), $99B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 84/100. ≥ 70 = Pass.

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分析师展望: 6 / 23 位分析师评级 RY-PT 为买入 (26%). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

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RY-PT: 净利润率为 26.4%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间24.9695-27.753

成交量102

30日平均成交量2.07K

市值$98.82B

Beta（1年）0.78

股息率$1.6900

股份统计

EPS（TTM）10.51

流通股数$1.39B

IPO日期2015-11-02

员工数94,398

首席执行官David I. McKay

财务亮点与比率

营收（TTM）$56.26B

毛利润$56.26B

EBITDA$21.33B

净利润$14.86B

营业利润$19.95B

现金总额$212B

总负债$439.28B

净负债$306.21B

总资产$2T

市盈率（P/E）2.4

市销率（P/S）1.76

分析师预测

评级共识Hold

覆盖分析师数23

买入 26% 持有 70% 卖出 4%

公司信息

国家CA

交易所NYSE

货币USD

股价走势

RY-PT

Royal Bank of Canada ↗ · NYSE

Financial Services • Banks - Diversified

24.97 52周区间 27.75

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