Royal Bank of Canada Stock Price and Value Analysis

Should you buy Royal Bank of Canada stock? (NYSE:RY). Let's see how it does in our automated value investing analysis system.

  • This company has a large dividend yield!
  • This stock is on sale.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the RY Numbers

RY Price
(Royal Bank of Canada stock price per share)
[?] RY Fair Price
(based on intrinsic value)
[?] RY Safety Price (based on a variable margin of safety) $85.79
[?] PE Ratio versus Sector 7% higher than other Financial stocks
[?] PE Ratio versus Industry 13% higher than other Unknown stocks
[?] Cash Yield 17.03%
[?] Free Cash Flow Jitter 121%
[?] Dividend Yield 4%
Shares Shorted 18,678,199

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 18,678,199 shares shorted. With 1,391,545,293 shares available for purchase and an average trading volume over the past 10 trading days of 1,285,210, it would take at least 14.533 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Royal Bank of Canada Stock on Sale?

We believe that Royal Bank of Canada may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Royal Bank of Canada looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy RY Stock?

Does Royal Bank of Canada have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.