OR Royalties Inc. (OR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OR Royalties Inc. (OR) stock price & volume — 10-year historical chart
OR Royalties Inc. (OR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
OR Royalties Inc. (OR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 18, 2026 | $0.32vs $0.31+3.2% | $90Mvs $91M-0.4% |
| Q4 2025 | Nov 5, 2025 | $0.22vs $0.19+15.8% | $51Mvs $71M-27.8% |
| Q3 2025 | Aug 5, 2025 | $0.13vs $0.17-23.5% | $44Mvs $60M-26.4% |
| Q2 2025 | May 7, 2025 | $0.16vs $0.13+23.1% | $39Mvs $56M-30.8% |
OR Royalties Inc. (OR) competitors in Gold royalty and streaming companies — business model, growth, and fundamentals comparison
OR Royalties Inc. (OR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OR Royalties Inc. (OR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 213.22M | 490.47M | 392.6M | 213.63M | 176.37M | 160.48M | 183.23M | 191.16M | 387.25M |
| Revenue Growth % | 240.18% | 130.04% | -19.95% | -45.59% | -17.44% | -9.01% | 14.17% | 4.33% | 102.58% |
| Cost of Goods Sold | 153.71M | 423.92M | 309.89M | 109.31M | 67.46M | 49.68M | 12.34M | 6.74M | 64.37M |
| COGS % of Revenue | 72.09% | 86.43% | 78.93% | 51.17% | 38.25% | 30.96% | 6.73% | 3.52% | 16.62% |
| Gross Profit | 59.51M▲ 0% | 66.56M▲ 11.8% | 82.71M▲ 24.3% | 104.33M▲ 26.1% | 108.92M▲ 4.4% | 110.8M▲ 1.7% | 170.89M▲ 54.2% | 184.42M▲ 7.9% | 322.88M▲ 75.1% |
| Gross Margin % | 27.91% | 13.57% | 21.07% | 48.83% | 61.75% | 69.04% | 93.27% | 96.48% | 83.38% |
| Gross Profit Growth % | 15.8% | 11.85% | 24.27% | 26.14% | 4.4% | 1.73% | 54.24% | 7.91% | 75.08% |
| Operating Expenses | 45.07M | 22.86M | 265.94M | 62.62M | 20.95M | 20.2M | 106.43M | 106.09M | 40.5M |
| OpEx % of Revenue | 21.14% | 4.66% | 67.74% | 29.31% | 11.88% | 12.58% | 58.09% | 55.5% | 10.46% |
| Selling, General & Admin | 26.18M | 18.16M | 23.68M | 25.9M | 15.38M | 14.9M | 24.34M | 18.3M | 40.5M |
| SG&A % of Revenue | 12.28% | 3.7% | 6.03% | 12.12% | 8.72% | 9.28% | 13.29% | 9.57% | 10.46% |
| Research & Development | 18.71M | 4.53M | 6.12M | 10.29M | 4.17M | 3.96M | 4.57M | 5.63M | 0 |
| R&D % of Revenue | 8.77% | 0.92% | 1.56% | 4.82% | 2.36% | 2.47% | 2.5% | 2.95% | - |
| Other Operating Expenses | 0 | 0 | 236.13M | 26.43M | 1.41M | 1.34M | 77.51M | 82.17M | 0 |
| Operating Income | -70.44M▲ 0% | -113.53M▼ 61.2% | -183.23M▼ 61.4% | 41.7M▲ 122.8% | 87.96M▲ 110.9% | 90.6M▲ 3.0% | 64.46M▼ 28.9% | 78.32M▲ 21.5% | 282.39M▲ 260.5% |
| Operating Margin % | -33.03% | -23.15% | -46.67% | 19.52% | 49.87% | 56.46% | 35.18% | 40.97% | 72.92% |
| Operating Income Growth % | -342.14% | -61.19% | -61.39% | 122.76% | 110.93% | 3% | -28.85% | 21.5% | 260.53% |
| EBITDA | -42.23M | -60.74M | -134.96M | 88.61M | 126.72M | 129.22M | 107.17M | 111.9M | 334.03M |
| EBITDA Margin % | -19.8% | -12.38% | -34.38% | 41.48% | 71.85% | 80.52% | 58.49% | 58.54% | 86.26% |
| EBITDA Growth % | -204.01% | -43.86% | -122.17% | 165.66% | 43.02% | 1.97% | -17.07% | 4.41% | 198.52% |
| D&A (Non-Cash Add-back) | 28.21M | 52.79M | 48.27M | 46.9M | 38.76M | 38.62M | 42.71M | 33.57M | 51.64M |
| EBIT | -57.55M | -114.74M | -251.05M | 53.27M | 99.13M | 99.81M | -13.61M | 38.11M | 282.39M |
| Net Interest Income | -4.13M | -21.24M | -18.92M | -21.55M | -15.45M | -12.57M | -12.12M | -3.81M | -633.85K |
| Interest Income | 4.25M | 4.76M | 4.63M | 4.58M | 3.39M | 9.77M | 6.83M | 4.15M | 5.61M |
| Interest Expense | 8.38M | 26M | 23.55M | 26.13M | 18.85M | 22.34M | 18.95M | 7.97M | 6.25M |
| Other Income/Expense | 4.5M | -27.2M | -91.37M | -14.56M | -7.53M | -7.25M | -92.1M | -48.18M | 54.62M |
| Pretax Income | -65.94M▲ 0% | -140.74M▼ 113.4% | -274.6M▼ 95.1% | 27.14M▲ 109.9% | 80.43M▲ 196.3% | 83.35M▲ 3.6% | -27.64M▼ 133.2% | 30.14M▲ 209.1% | 337.01M▲ 1018.1% |
| Pretax Margin % | -30.92% | -28.69% | -69.94% | 12.71% | 45.6% | 51.94% | -15.08% | 15.77% | 87.03% |
| Income Tax | -23.15M | -35.15M | -40.4M | 10.91M | 20.33M | 20.51M | 9.79M | 13.88M | 49.28M |
| Effective Tax Rate % | 35.11% | 24.97% | 14.71% | 40.21% | 25.28% | 24.61% | -35.42% | 46.03% | 14.62% |
| Net Income | -42.5M▲ 0% | -105.59M▼ 148.4% | -234.19M▼ 121.8% | 16.88M▲ 107.2% | -18.47M▼ 209.5% | -87.5M▼ 373.6% | -37.43M▲ 57.2% | 16.27M▲ 143.5% | 287.73M▲ 1668.8% |
| Net Margin % | -19.93% | -21.53% | -59.65% | 7.9% | -10.47% | -54.52% | -20.43% | 8.51% | 74.3% |
| Net Income Growth % | -200.92% | -148.43% | -121.8% | 107.21% | -209.47% | -373.65% | 57.23% | 143.46% | 1668.79% |
| Net Income (Continuing) | -42.79M | -105.59M | -234.19M | 16.23M | 60.1M | 62.84M | -37.43M | 16.27M | 287.73M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -104.55M | -197.82M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 112.67M | 145.46M | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.33▲ 0% | -0.67▼ 103.0% | -1.55▼ 131.3% | 0.10▲ 106.5% | -0.11▼ 210.0% | -0.49▼ 345.5% | -0.27▲ 44.9% | 0.12▲ 144.4% | 1.52▲ 1166.7% |
| EPS Growth % | -182.5% | -103.03% | -131.34% | 106.45% | -210% | -345.45% | 44.9% | 144.44% | 1166.67% |
| EPS (Basic) | -0.33 | -0.67 | -1.55 | 0.10 | -0.11 | -0.49 | -0.27 | 0.13 | 1.54 |
| Diluted Shares Outstanding | 127.94M | 156.62M | 151.27M | 162.43M | 167.63M | 180.65M | 185.04M | 187.58M | 189.15M |
| Basic Shares Outstanding | 127.94M | 156.62M | 151.27M | 162.3M | 167.63M | 180.4M | 185.04M | 186.29M | 187.78M |
| Dividend Payout Ratio | - | - | - | 171.33% | - | - | - | 188.42% | 16.92% |
OR Royalties Inc. (OR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 352.93M | 197.6M | 108.29M | 335.19M | 152.93M | 104.79M | 63.55M | 63.81M | 202.27M |
| Cash & Short-Term Investments | 333.7M | 184.26M | 99.42M | 306.02M | 115.7M | 90.55M | 57.4M | 59.1M | 194.67M |
| Cash Only | 333.7M | 174.26M | 83.46M | 302.52M | 115.7M | 90.55M | 51.2M | 59.1M | 194.67M |
| Short-Term Investments | 0 | 10M | 15.97M | 3.5M | 0 | 0 | 6.2M | 0 | 0 |
| Accounts Receivable | 924K | 12.32M | 4.88M | 1.04M | 1.38M | 2.01M | 4.75M | 3.11M | 4.42M |
| Days Sales Outstanding | 1.58 | 9.17 | 4.54 | 1.78 | 2.85 | 4.57 | 9.46 | 5.93 | 4.17 |
| Inventory | 9.86M | 0 | 1.28M | 10.03M | 18.6M | 13K | 10K | 0 | 0 |
| Days Inventory Outstanding | 23.41 | - | 1.5 | 33.48 | 100.62 | 0.1 | 0.3 | - | - |
| Other Current Assets | 8.45M | 0 | 0 | 11.85M | 13.31M | 9.69M | 0 | 0 | 3.19M |
| Total Non-Current Assets | 2.16B | 2.04B | 1.42B | 2.06B | 2.22B | 1.89B | 1.42B | 1.31B | 1.95B |
| Property, Plant & Equipment | 102.18M | 95M | 1.14B | 1.65B | 1.79B | 1.39B | 1.18B | 1.12B | 1.57B |
| Fixed Asset Turnover | 2.09x | 5.16x | 0.35x | 0.13x | 0.10x | 0.12x | 0.16x | 0.17x | 0.25x |
| Goodwill | 111.2M | 111.2M | 85.76M | 111.2M | 111.2M | 111.2M | 84.08M | 77.28M | 111.12M |
| Intangible Assets | 1.58B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 372.57M | 414.51M | 136.41M | 276.73M | 294.36M | 393.27M | 157.78M | 117.31M | 260.99M |
| Other Non-Current Assets | 1.69M | 1.42B | 34.34M | 25.82M | 18.04M | 1.84M | 1.39M | 1.29M | 2.74M |
| Total Assets | 2.52B▲ 0% | 2.23B▼ 11.2% | 1.53B▼ 31.7% | 2.4B▲ 57.1% | 2.37B▼ 1.1% | 2B▼ 15.8% | 1.49B▼ 25.5% | 1.38B▼ 7.3% | 2.16B▲ 56.6% |
| Asset Turnover | 0.08x | 0.22x | 0.26x | 0.09x | 0.07x | 0.08x | 0.12x | 0.14x | 0.18x |
| Asset Growth % | 77.67% | -11.19% | -31.7% | 57.06% | -1.1% | -15.79% | -25.54% | -7.32% | 56.57% |
| Total Current Liabilities | 28.83M | 23M | 21.54M | 109.55M | 346.28M | 17.87M | 15.46M | 14.62M | 44.69M |
| Accounts Payable | 411K | 217K | 5.27M | 12.77M | 9.68M | 648K | 2.37M | 1.38M | 4.16M |
| Days Payables Outstanding | 0.98 | 0.19 | 6.21 | 42.65 | 52.37 | 4.76 | 70.22 | 74.65 | 23.59 |
| Short-Term Debt | 0 | 0 | 613.84K | 49.87M | 294.89M | 0 | 0 | 0 | 1.65M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.93M | 13.03M | 15.66M | 36.52M | 34.9M | 13.87M | 0 | 0 | 6.08M |
| Current Ratio | 12.24x | 8.59x | 5.03x | 3.06x | 0.44x | 5.87x | 4.11x | 4.37x | 4.53x |
| Quick Ratio | 11.90x | 8.59x | 4.97x | 2.97x | 0.39x | 5.86x | 4.11x | 4.37x | 4.53x |
| Cash Conversion Cycle | 24.02 | - | -0.17 | -7.39 | 51.11 | -0.1 | -60.46 | - | - |
| Total Non-Current Liabilities | 593.11M | 440.05M | 353.01M | 446.53M | 244.28M | 241.22M | 223.08M | 174.06M | 150.87M |
| Long-Term Debt | 464.31M | 352.77M | 269.17M | 350.56M | 115.54M | 147.95M | 145.08M | 93.9M | 5.2M |
| Capital Lease Obligations | 0 | 0 | 7.2M | 9.95M | 0 | 6.7M | 5.2M | 3.93M | 5.2M |
| Deferred Tax Liabilities | 126.76M | 87.28M | 61.2M | 0 | 0 | 0 | 72.8M | 76.23M | 145.67M |
| Other Non-Current Liabilities | 128.8M | 0 | 15.45M | 86.01M | 128.74M | 86.57M | 0 | 0 | -5.2M |
| Total Liabilities | 621.94M | 463.05M | 374.55M | 556.07M | 590.56M | 259.09M | 238.54M | 188.68M | 195.57M |
| Total Debt | 464.31M | 352.77M | 276.98M | 411.8M | 410.44M | 155.57M | 151.13M | 98.68M | 12.05M |
| Net Debt | 130.6M | 178.5M | 193.52M | 109.27M | 294.74M | 65.02M | 99.93M | 39.59M | -182.62M |
| Debt / Equity | 0.25x | 0.20x | 0.24x | 0.22x | 0.23x | 0.09x | 0.12x | 0.08x | 0.01x |
| Debt / EBITDA | - | - | - | 4.65x | 3.24x | 1.20x | 1.41x | 0.88x | 0.04x |
| Net Debt / EBITDA | - | - | - | 1.23x | 2.33x | 0.50x | 0.93x | 0.35x | -0.55x |
| Interest Coverage | -8.40x | -4.37x | -7.78x | 1.60x | 4.67x | 4.06x | 3.40x | 9.83x | 45.20x |
| Total Equity | 1.89B▲ 0% | 1.77B▼ 6.5% | 1.15B▼ 35.0% | 1.84B▲ 59.9% | 1.78B▼ 3.3% | 1.74B▼ 2.4% | 1.25B▼ 28.2% | 1.19B▼ 4.7% | 1.96B▲ 65.0% |
| Equity Growth % | 56.01% | -6.48% | -34.99% | 59.86% | -3.31% | -2.41% | -28.16% | -4.73% | 64.97% |
| Book Value per Share | 14.81 | 11.31 | 7.61 | 11.33 | 10.62 | 9.62 | 6.74 | 6.34 | 10.37 |
| Total Shareholders' Equity | 1.89B | 1.77B | 1.15B | 1.73B | 1.63B | 1.74B | 1.25B | 1.19B | 1.96B |
| Common Stock | 1.63B | 1.61B | 1.28B | 1.78B | 1.78B | 2.08B | 1.66B | 1.68B | 2.31B |
| Retained Earnings | 202.5M | 69.2M | -192.55M | -174.46M | -283.04M | -463.59M | -388.49M | -408.71M | -370.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.88M | 23.5M | 37.9M | 84.62M | 91.43M | 47.43M | -84.82M | -141.84M | -70.92M |
| Minority Interest | 0 | 0 | 0 | 112.67M | 145.46M | 0 | 0 | 0 | 0 |
OR Royalties Inc. (OR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 48.72M | 82.16M | 91.6M | 107.98M | 83.21M | 109.95M | 141.11M | 159.93M | 342.89M |
| Operating CF Margin % | 22.85% | 16.75% | 23.33% | 50.54% | 47.18% | 68.51% | 77.01% | 83.66% | 88.54% |
| Operating CF Growth % | -8.85% | 68.65% | 11.49% | 17.88% | -22.94% | 32.13% | 28.35% | 13.33% | 114.41% |
| Net Income | -42.79M | -105.59M | -234.19M | 16.23M | 60.1M | 85.28M | -36.47M | 16.27M | 287.73M |
| Depreciation & Amortization | 28.21M | 52.79M | 48.27M | 46.9M | 51.93M | 52.41M | 43.47M | 0 | 51.64M |
| Stock-Based Compensation | 10.52M | 5.79M | 8.32M | 9.36M | 6.06M | 7.12M | 0 | 6.24M | 0 |
| Deferred Taxes | -24.15M | -35.97M | -41.2M | 3.76M | 19.37M | 26.69M | 8.05M | 11.18M | 26.06M |
| Other Non-Cash Items | 77.36M | 167.76M | 315.18M | 29.99M | -50.01M | -58.33M | 127.49M | 128.11M | -43.44M |
| Working Capital Changes | -440K | -2.62M | -4.78M | 1.73M | -4.25M | -3.23M | -1.42M | -1.88M | 20.89M |
| Change in Receivables | -1.25M | -8.61M | 4.93M | -4.68M | -44.7K | -4.84M | -3.44M | -1.26M | -168.93K |
| Change in Inventory | -8.74M | 9.86M | 8.26M | -7.72M | -10.25M | 0 | 0 | 0 | 0 |
| Change in Payables | 9.77M | -3.83M | -8.26M | 7.72M | 0 | 1.69M | 1.49M | 0 | 3M |
| Cash from Investing | -877.51M | -65.64M | 7.56M | -223.1M | -213.36M | -381.86M | -165.87M | -75.64M | 1.89M |
| Capital Expenditures | -80.26M | -141.21M | -84.14M | -137.89M | -145.33M | -124.21M | -219.64M | -73.45M | -51.49M |
| CapEx % of Revenue | 37.64% | 28.79% | 21.43% | 64.55% | 82.4% | 77.4% | 119.87% | 38.42% | 13.3% |
| Acquisitions | -621.43M | 159.38M | 6.8M | -52.21M | 0 | -133.14M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.13M | 3.89M | 57.18M | 4.92M | -49.18M | -115M | -34.71K | -57K | 1.43M |
| Cash from Financing | 678.94M | -183.15M | -161.91M | 316.86M | -15.37M | 219.24M | 10.8M | -74.87M | -228.06M |
| Debt Issued (Net) | 447.32M | -123.47M | -10.23M | 51.3M | -654.11K | -266.16M | 35.98M | -49.72M | -132.54M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -428K | -1000K |
| Dividends Paid | -19.32M | -27.81M | -27.45M | -28.91M | -25.46M | -37.93M | -30.11M | -30.65M | -48.67M |
| Share Repurchases | -1.82M | -31.24M | -143.02M | -3.93M | -24.15M | -22.14M | 0 | -428K | -51.2M |
| Other Financing | 252.76M | -619K | 18.79M | 213.41M | 34.89M | 233.5M | -4.76M | 5.93M | -12.03M |
| Net Change in Cash | -165.54M▲ 0% | -159.44M▲ 3.7% | -66.04M▲ 58.6% | 194.3M▲ 394.2% | -146.53M▼ 175.4% | -25.15M▲ 82.8% | -15.7M▲ 37.6% | 7.89M▲ 150.3% | 113.63M▲ 1339.8% |
| Free Cash Flow | -31.54M▲ 0% | -59.05M▼ 87.2% | 7.46M▲ 112.6% | -29.91M▼ 500.8% | 11.85M▲ 139.6% | -14.26M▼ 220.3% | -78.53M▼ 450.6% | 86.48M▲ 210.1% | 291.4M▲ 237.0% |
| FCF Margin % | -14.79% | -12.04% | 1.9% | -14% | 6.72% | -8.89% | -42.86% | 45.24% | 75.25% |
| FCF Growth % | -1550.44% | -87.22% | 112.64% | -500.8% | 139.63% | -220.31% | -450.62% | 210.12% | 236.97% |
| FCF per Share | -0.25 | -0.38 | 0.05 | -0.18 | 0.07 | -0.08 | -0.42 | 0.46 | 1.54 |
| FCF Conversion (FCF/Net Income) | -1.15x | -0.78x | -0.39x | 6.40x | -4.50x | -1.26x | -3.77x | 9.83x | 1.19x |
| Interest Paid | 4M | 21.13M | 15.68M | 17.31M | 12.88M | 14.58M | 0 | 10.43M | 0 |
| Taxes Paid | 132K | 822K | 797K | 1.36M | 965.48K | 1.15M | 0 | 2.69M | 0 |
OR Royalties Inc. (OR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.91% | -2.73% | -5.76% | -16.02% | 1.13% | -1.02% | -4.98% | -2.51% | 1.34% | 18.27% |
| Return on Invested Capital (ROIC) | 3.03% | -3.79% | -4.28% | -8.34% | 1.9% | 3.28% | 3.51% | 3.07% | 4.56% | 14.09% |
| Gross Margin | 81.99% | 27.91% | 13.57% | 21.07% | 48.83% | 61.75% | 69.04% | 93.27% | 96.48% | 83.38% |
| Net Margin | 67.19% | -19.93% | -21.53% | -59.65% | 7.9% | -10.47% | -54.52% | -20.43% | 8.51% | 74.3% |
| Debt / Equity | 0.04x | 0.25x | 0.20x | 0.24x | 0.22x | 0.23x | 0.09x | 0.12x | 0.08x | 0.01x |
| Interest Coverage | 8.47x | -8.40x | -4.37x | -7.78x | 1.60x | 4.67x | 4.06x | 3.40x | 9.83x | 45.20x |
| FCF Conversion | 1.27x | -1.15x | -0.78x | -0.39x | 6.40x | -4.50x | -1.26x | -3.77x | 9.83x | 1.19x |
| Revenue Growth | 38.01% | 240.18% | 130.04% | -19.95% | -45.59% | -17.44% | -9.01% | 14.17% | 4.33% | 102.58% |
OR Royalties Inc. (OR) stock FAQ — growth, dividends, profitability & financials explained
OR Royalties Inc. (OR) reported $312.9M in revenue for fiscal year 2025.
OR Royalties Inc. (OR) grew revenue by 102.6% over the past year. This is strong growth.
Yes, OR Royalties Inc. (OR) is profitable, generating $231.7M in net income for fiscal year 2025 (74.3% net margin).
Yes, OR Royalties Inc. (OR) pays a dividend with a yield of 0.52%. This makes it attractive for income-focused investors.
OR Royalties Inc. (OR) has a return on equity (ROE) of 18.3%. This is reasonable for most industries.
OR Royalties Inc. (OR) generated $241.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
OR Royalties Inc. (OR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates