RY-PM:CA:TSX-Royal Bank of Canada Pref M (CAD)

COMMON STOCK | Banks - Diversified |

Last Closing

CAD 23.01

Change

-0.09 (-0.39)%

Market Cap

CAD 177.48B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
RY-PZ:CA Royal Bank of Canada Pref Z

+0.01 (+0.04%)

CAD 215.16B
RY:CA Royal Bank of Canada

+1.77 (+1.32%)

CAD 190.27B
RY-PJ:CA Royal Bank of Canada Pref J

-0.01 (-0.04%)

CAD 176.13B
TD:CA Toronto Dominion Bank

-1.32 (-1.63%)

CAD 141.25B
BMO-PW:CA Bank of Montreal Pref W

+0.08 (+0.33%)

CAD 93.88B
BMO:CA Bank of Montreal

-0.42 (-0.34%)

CAD 89.17B
BMO-PY:CA Bank of Montreal Pref Y

+0.01 (+0.04%)

CAD 80.54B
BMO-PE:CA Bank of Montreal Pref Class B

+0.16 (+0.63%)

CAD 78.02B
BNS:CA Bank of Nova Scotia

-0.38 (-0.60%)

CAD 77.36B
CM:CA Canadian Imperial Bank Of Comm..

+0.19 (+0.29%)

CAD 60.46B

ETFs Containing RY-PM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.85% 77% C+ 91% A-
Dividend Return 1.02% 5% F 45% F
Total Return 25.87% 77% C+ 91% A-
Trailing 12 Months  
Capital Gain 26.71% 77% C+ 87% B+
Dividend Return 4.13% 14% F 66% D+
Total Return 30.84% 77% C+ 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -8.10% 9% A- 9% A-
Dividend Return -5.92% 9% A- 10% F
Total Return 2.18% 14% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 55% F 68% D+
Risk Adjusted Return -55.36% 9% A- 10% F
Market Capitalization 177.48B 89% A- 100% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector