Head-To-Head Survey: Royalty Management (RMCO) & Its Competitors

Royalty Management (NASDAQ:RMCO) is one of 354 publicly-traded companies in the “Commercial Services & Supplies” industry, but how does it contrast to its competitors? We will compare Royalty Management to similar businesses based on the strength of its valuation, dividends, profitability, risk, analyst recommendations, institutional ownership and earnings.

Profitability

This table compares Royalty Management and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Royalty Management	-14.53%	-7.93%	-5.22%
Royalty Management Competitors	-49.89%	-119.11%	-1.28%

Analyst Recommendations

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

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Royalty Management	1	1	0	0	1.50
Royalty Management Competitors	1905	6250	9032	664	2.47

As a group, “Commercial Services & Supplies” companies have a potential upside of 10.42%. Given Royalty Management’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Royalty Management has less favorable growth aspects than its competitors.

Risk and Volatility

Royalty Management has a beta of 0.01, suggesting that its share price is 99% less volatile than the S&P 500. Comparatively, Royalty Management’s competitors have a beta of 2.49, suggesting that their average share price is 149% more volatile than the S&P 500.

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Royalty Management	$6.17 million	-$730,000.00	-36.00
Royalty Management Competitors	$2.49 billion	$141.50 million	11.74

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

Dividends

Royalty Management pays an annual dividend of $0.01 per share and has a dividend yield of 0.5%. Royalty Management pays out -16.7% of its earnings in the form of a dividend. As a group, “Commercial Services & Supplies” companies pay a dividend yield of 2.5% and pay out 63.8% of their earnings in the form of a dividend.

Insider & Institutional Ownership

67.2% of Royalty Management shares are held by institutional investors. Comparatively, 39.5% of shares of all “Commercial Services & Supplies” companies are held by institutional investors. 0.3% of Royalty Management shares are held by company insiders. Comparatively, 16.9% of shares of all “Commercial Services & Supplies” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Royalty Management competitors beat Royalty Management on 11 of the 15 factors compared.

Royalty Management Company Profile

Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.