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RVT | Royce Value Trust Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for RVT we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is moderate, Growth is exceptionally good and Health is passable.

Valuation (74%)

Company Industry
P/E Ratio (TTM) 7.76 37.90
PEG Ratio (TTM) 2.10 5.33
P/S Ratio (TTM) 11.22 66.51
P/B Ratio (TTM) 0.93 72.67
P/FCF Ratio (TTM) -530.03 83.40
Price to 5YR AVG Earnings Ratio 8.39 13.84
Price to 5YR AVG FCF Ratio 27.03 46.20

Profitability (60%)

Company Industry
ROA (TTM) 11.68% 648.99%
ROE (TTM) 12.08% 10.18%
Net Profit Margin (TTM) 144.11% -11.93%
ROIC 5YR AVG 9.98% 15.72%

Growth (92%)

4QTR AVG 3YR AVG 5YR AVG
EPS 19.92% 87.83% 41.49%
Revenue 21.66% 91.53% 35.80%
Net Income 21.34% 90.54% 43.17%
Cash Flow -35.09% 113.93% 51.89%

Health (53%)

Company Industry
Current Ratio (TTM) N/A 5.01
Quick Ratio (TTM) N/A 4.44
D/E Ratio (TTM) 0.02 0.85
Interest Coverage (TTM) 198.51 8.93
Piotroski F-Score 4 6
Altman Z-Score 26.36 6.21
LTL to 5YR AVG FCF 0.53 7.60
Shares Outstanding Growth 5YR AVG 3.05% 3.56%
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