Head-To-Head Review: Uranium Royalty (UROY) & Its Peers

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

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, large money managers and hedge funds believe a company will outperform the market over the long term.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Uranium Royalty	$31.62 million	$7.24 million	83.67
Uranium Royalty Competitors	$3.58 billion	$332.42 million	11.00

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

Analyst Ratings

This is a summary of recent ratings and target prices for Uranium Royalty and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Uranium Royalty	0	1	2	1	3.00
Uranium Royalty Competitors	255	976	1626	53	2.51

Uranium Royalty currently has a consensus target price of $4.00, suggesting a potential upside of 59.36%. As a group, “Other Alt Energy” companies have a potential downside of 2.85%. Given Uranium Royalty’s stronger consensus rating and higher possible upside, analysts plainly believe Uranium Royalty is more favorable than its rivals.

Profitability

This table compares Uranium Royalty and its rivals’ 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%

Volatility & Risk

Uranium Royalty has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500. Comparatively, Uranium Royalty’s rivals have a beta of -71.88, meaning that their average stock price is 7,288% less volatile than the S&P 500.

Summary

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

About Uranium Royalty

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.