Stock RVT - (NYSE) | ROYCE VALUE CLOSED FUND - Latest analysis by

Stock Check (Updated: 2024-11-22 07:02:28)
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ROYCE VALUE CLOSED FUND
TYPE: STOCK
MARKET: NYSE

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USD 16.23 Price 0.30 (1.88%) Day Change	Social: 0

RVT, the overall quality is not good (Quality = 38) but the timing to buy is ...(Sign In to See)...

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Quality Factors

54%

Timing Factors

42%

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

77%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	994.46 / 136.02 GREAT
NPM Average (%) / Sector	306.68 / 80.97 GREAT
NPM Change Average (%) / Sector	113.60 / 446.98 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-0.03 / 4.13
ROA Average (%) / Sector	4.37 / 8.18
ROA Change Average (%) / Sector	-133.59 / 162.31
ROE (%) / Sector	12.45 / -17.14
ROE Average (%) / Sector	7.04 / 2.84
ROE Change Average (%) / Sector	-115.61 / 133.87
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

100%

Dividend (%) / Sector	7.02 / 7.13 GREAT
Dividend Average (%) / Sector	6.47 / 14.39 GREAT
Dividend Change Average (%) / Sector	1.40 / 5,860,607.75

Registration Details

Analyze Date	2024-11-21 20:05:27
Symbol	RVT
Name	ROYCE VALUE CLOSED FUND
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	115.35 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1,840.92 / 7,966.99