Royal Bank of Canada (RY) is a Banks - Diversified company in the Financial Services sector, currently trading at $174.90. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RY = $270.58 (+54.7% from the current price, the stock appears undervalued). Analyst consensus target is RY = $125 (-28.6% upside).
Valuation: RY trades at a trailing Price-to-Earnings (P/E) of 15.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.63.
Financials: revenue is $137.4B, +30.1%/yr average growth. Net income is $20.4B, growing at +9.7%/yr. Net profit margin is 14.8% (healthy). Gross margin is 45.3% (-27 pp trend).
Balance sheet: total debt is $835.0B against $139.1B equity (Debt-to-Equity (D/E) ratio 6, leveraged). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 35.9%. Total assets: $2.3T.
Analyst outlook: 12 / 29 analysts rate RY as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 72/100 (Pass), Future 16/100 (Fail), Income 55/100 (Partial).
