Value
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.0 |
| P/S | 0.0 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 6.3 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 20.5x
- ▸PEG: 0.11
OR · Why this verdict
Why OR Royalties (OR) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.5/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 6.3 |
| ROA | 6.9 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 8.9 |
| FCF quality | 2.6 |
| Moat | 7.6 |
| Rule of 40 | 9.5 |
| Piotroski F | 10.0 |
- ▸Strong margins: 78%
- ▸Earnings quality RED FLAG: 32% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 87% YoY
Momentum
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 6.4 |
| OBV | 10.0 |
| MA position | 5.2 |
| Volume | 1.2 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+2.8%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.3 |
| Price target | 8.7 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (4.0) — signal dampened
- ▸Analyst upside: 32%
Insider
5.0/10data confidence 50%Peer rank
5.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.0 |
| quality rank | 7.0 |
| growth rank | 5.9 |
- ▸Best-in-class margins
Technical
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.2 |
| support resistance | 1.6 |
| 52w position | 5.1 |
| gap | 3.0 |
- ▸Extreme gap up (7.2%) - may pull back
Risk (lower is worse)
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 7.7 |
| volatility | 0.5 |
| put call | 10.0 |
| implied vol | 2.4 |
| beta | 5.8 |
| debt equity | 8.7 |
- ▸High IV: 65%
Catalyst
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 6.0 |
| dividend safety | 5.2 |
- ▸Dividend: 77.0%
How the verdict was assembled
Engine trigger
V9 Gate blocked: R/R 0.9x at spot < 1.5 minimum. Wait for improvement.
Engine technical detail
verdict_path:
L4:PATH_C2_GARP->V9:POOR_ASYMMETRY|ENTRY_STICKY:PRIOR_STILL_VIABLEPassed (8)
- MOMENTUM:5.5>=4.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
- SECTOR_CONCENTRATION_CAP:sector=Basic Materials:2/3
Failed (1)
- ASYMMETRY:0.9<1.5@spot
Warning (1)
- MOMENTUM:5.5<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
0.93
Upside
+12.5%
Downside
13.4%
Sizing output
STARTER
SetupRECOVERY — Death cross but MACD improving, RSI 48
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The C-path quality+growth combination triggered the STRONG_BUY_WAIT verdict: quality 8.2 and growth 10.0 both clear their thresholds, with asymmetric R:R of 0.93 supporting the read.
The strongest dimensions are Growth at 10.0, Quality at 8.2, and Sentiment at 6.7; the weakest are Technical at 3.2, Insider at 5.0, and Peer rank at 5.1. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 0.93 and an engine sizing output of STARTER.