Business Description
RF Capital Group Inc
NAICS : 523920
SIC : 7031
ISIN : CA3801341064
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 2.36 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year Book Growth Rate | -6.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.23 | |||||
9-Day RSI | 51.05 | |||||
14-Day RSI | 48.28 | |||||
6-1 Month Momentum % | 2.5 | |||||
12-1 Month Momentum % | 17.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 865.61 | |||||
Days Payable | 2069.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 4.95 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.16 | |||||
Operating Margin % | 8.27 | |||||
Net Margin % | -1 | |||||
FCF Margin % | 2.8 | |||||
ROE % | -1.09 | |||||
ROA % | -0.26 | |||||
ROIC % | 111.87 | |||||
ROC (Joel Greenblatt) % | 37.01 | |||||
ROCE % | 5.39 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 23.47 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.56 | |||||
Price-to-Free-Cash-Flow | 11.97 | |||||
Price-to-Operating-Cash-Flow | 9.93 | |||||
EV-to-EBIT | 9.05 | |||||
EV-to-EBITDA | 4.83 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 28.41 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Earnings Yield (Greenblatt) % | 11.05 | |||||
FCF Yield % | 9.12 | |||||
Forward Rate of Return (Yacktman) % | 49.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
RF Capital Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 265.059 | ||
EPS (TTM) ($) | -0.381 | ||
Beta | 0.39 | ||
Volatility % | 31.94 | ||
14-Day RSI | 48.28 | ||
14-Day ATR ($) | 0.089253 | ||
20-Day SMA ($) | 5.223145 | ||
12-1 Month Momentum % | 17.35 | ||
52-Week Range ($) | 4.69 - 6.3 | ||
Shares Outstanding (Mil) | 15.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
RF Capital Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RF Capital Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
RF Capital Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |