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PERCEPTION CAPITAL CORP IV (RCFA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RCFA - KYG7330C1024 - Common Stock

11.45 USD
-0.05 (-0.43%)
Last: 11/15/2024, 8:04:01 PM
Fundamental Rating

1

Overall RCFA gets a fundamental rating of 1 out of 10. We evaluated RCFA against 0 industry peers in the Unkown industry. RCFA has a bad profitability rating. Also its financial health evaluation is rather negative. RCFA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year RCFA was profitable.
  • RCFA had a negative operating cash flow in the past year.
RCFA Yearly Net Income VS EBIT VS OCF VS FCFRCFA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 4.48%
ROE 4.79%
ROIC N/A
ROA(3y)6.11%
ROA(5y)N/A
ROE(3y)7.03%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RCFA Yearly ROA, ROE, ROICRCFA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

  • RCFA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RCFA Yearly Profit, Operating, Gross MarginsRCFA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for RCFA has been reduced compared to 1 year ago.
  • The debt/assets ratio for RCFA is higher compared to a year ago.
RCFA Yearly Shares OutstandingRCFA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M 25M
RCFA Yearly Total Debt VS Total AssetsRCFA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • RCFA has an Altman-Z score of 20.72. This indicates that RCFA is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.02 indicates that RCFA is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 20.72
ROIC/WACCN/A
WACCN/A
RCFA Yearly LT Debt VS Equity VS FCFRCFA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.13 indicates that RCFA may have some problems paying its short term obligations.
  • RCFA has a Quick Ratio of 0.13. This is a bad value and indicates that RCFA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
RCFA Yearly Current Assets VS Current LiabilitesRCFA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M

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0

3. Growth

3.1 Past

  • The earnings per share for RCFA have decreased strongly by -63.56% in the last year.
EPS 1Y (TTM)-63.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 95.42, which means the current valuation is very expensive for RCFA.
  • Compared to an average S&P500 Price/Earnings ratio of 28.39, RCFA is valued quite expensively.
Industry RankSector Rank
PE 95.42
Fwd PE N/A
RCFA Price Earnings VS Forward Price EarningsRCFA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCFA Per share dataRCFA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • RCFA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERCEPTION CAPITAL CORP IV / RCFA FAQ

Can you provide the ChartMill fundamental rating for PERCEPTION CAPITAL CORP IV?

ChartMill assigns a fundamental rating of 1 / 10 to RCFA.


Can you provide the valuation status for PERCEPTION CAPITAL CORP IV?

ChartMill assigns a valuation rating of 0 / 10 to PERCEPTION CAPITAL CORP IV (RCFA). This can be considered as Overvalued.


How profitable is PERCEPTION CAPITAL CORP IV (RCFA) stock?

PERCEPTION CAPITAL CORP IV (RCFA) has a profitability rating of 0 / 10.


What is the financial health of PERCEPTION CAPITAL CORP IV (RCFA) stock?

The financial health rating of PERCEPTION CAPITAL CORP IV (RCFA) is 2 / 10.