Royalty Management (RMCO) versus The Competition Head to Head Analysis

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

Institutional and Insider Ownership

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

Analyst Recommendations

This is a summary of current ratings and target prices 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	1899	6241	9020	663	2.47

As a group, “Commercial Services & Supplies” companies have a potential upside of 10.40%. 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.

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 67.3% of their earnings in the form of a dividend.

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	-49.91%	-119.08%	-1.30%

Volatility & Risk

Royalty Management has a beta of 0.01, indicating that its share price is 99% less volatile than the S&P 500. Comparatively, Royalty Management’s competitors have a beta of 2.50, indicating that their average share price is 150% more volatile than the S&P 500.

Earnings & Valuation

This table compares Royalty Management and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Royalty Management	$4.95 million	-$730,000.00	-35.17
Royalty Management Competitors	$2.47 billion	$140.58 million	12.07

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.

Summary

Royalty Management competitors beat Royalty Management on 10 of the 14 factors compared.

About Royalty Management

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.