Uranium Royalty (UROY) versus Its Competitors Critical Analysis

Uranium Royalty (NASDAQ:UROYGet Free Report) is one of 75 public companies in the “Other Alt Energy” industry, but how does it compare to its peers? We will compare Uranium Royalty to similar businesses based on the strength of its analyst recommendations, profitability, valuation, institutional ownership, earnings, risk and dividends.

Profitability

This table compares Uranium Royalty and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Uranium Royalty N/A -0.22% -0.21%
Uranium Royalty Competitors -41.99% -24.92% -4.00%

Analyst Ratings

This is a summary of recent ratings for Uranium Royalty and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Uranium Royalty 0 1 2 1 3.00
Uranium Royalty Competitors 254 973 1620 52 2.51

Uranium Royalty currently has a consensus target price of $4.00, suggesting a potential upside of 67.36%. As a group, “Other Alt Energy” companies have a potential downside of 3.07%. Given Uranium Royalty’s stronger consensus rating and higher probable upside, equities research analysts plainly believe Uranium Royalty is more favorable than its peers.

Institutional and Insider Ownership

24.2% of Uranium Royalty shares are owned by institutional investors. Comparatively, 40.6% of shares of all “Other Alt Energy” companies are owned by institutional investors. 18.4% of shares of all “Other Alt Energy” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Uranium Royalty and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Uranium Royalty $31.62 million $7.24 million 79.67
Uranium Royalty Competitors $3.58 billion $332.42 million 11.21

Uranium Royalty’s peers have higher revenue and earnings than Uranium Royalty. Uranium Royalty is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Volatility & Risk

Uranium Royalty has a beta of 1.28, suggesting that its stock price is 28% more volatile than the S&P 500. Comparatively, Uranium Royalty’s peers have a beta of -72.72, suggesting that their average stock price is 7,372% less volatile than the S&P 500.

Summary

Uranium Royalty beats its peers on 8 of the 13 factors compared.

Uranium Royalty Company Profile

(Get Free Report)

Uranium Royalty Corp. operates as a pure-play uranium royalty company. It acquires, accumulates, and manages a portfolio of geographically diversified uranium interests. The company has royalty interests in the McArthur River, Cigar Lake / Waterbury Lake, Roughrider, Russell Lake, Russell Lake south, and Dawn Lake projects in Saskatchewan, Canada; Anderson and San Rafael projects in Arizona; Lance and Reno Creek projects in Wyoming; Church Rock and Roca Honda projects in New Mexico; Dewey-Burdock project in South Dakota; Slick Rock project in Colorado; Langer Heinrich project in Namibia; and Michelin project in Newfoundland and Labrador, Canada; Energy Queen and Whirlwind project in Utah; and Workman Creek projects in Arizona. Uranium Royalty Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

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