Recipe Unlimited Corporation (RECP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RECP - CA75622P1045 - Common Stock
20.74 CAD
+0.02 (+0.1%)
Overall RECP gets a fundamental rating of 2 out of 10. We evaluated RECP against 19 industry peers in the Hotels, Restaurants & Leisure industry. RECP may be in some trouble as it scores bad on both profitability and health. RECP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RECP was profitable.
- In the past year RECP had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 12.18% | ||
| ROIC | 5.05% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RECP's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of RECP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 3.95% | ||
| GM | N/A |
OM growth 3Y-9.66%
OM growth 5Y-16.52%
PM growth 3Y-11.91%
PM growth 5Y-21.83%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RECP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for RECP has been increased compared to 1 year ago.
- The debt/assets ratio for RECP has been reduced compared to a year ago.
2.2 Solvency
- RECP has an Altman-Z score of 0.99. This is a bad value and indicates that RECP is not financially healthy and even has some risk of bankruptcy.
- RECP has a debt to FCF ratio of 5.81. This is a neutral value as RECP would need 5.81 years to pay back of all of its debts.
- RECP has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.66
WACC7.59%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that RECP may have some problems paying its short term obligations.
- A Quick Ratio of 0.53 indicates that RECP may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
- RECP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.59%, which is quite impressive.
- Measured over the past years, RECP shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.42% on average per year.
- The Revenue has grown by 42.14% in the past year. This is a very strong growth!
- RECP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.85% yearly.
EPS 1Y (TTM)94.59%
EPS 3Y-19.81%
EPS 5Y-9.42%
EPS Q2Q%125%
Revenue 1Y (TTM)42.14%
Revenue growth 3Y-5.4%
Revenue growth 5Y16.85%
Sales Q2Q%62.1%
3.2 Future
- RECP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.62% yearly.
- Based on estimates for the next years, RECP will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y25.35%
EPS Next 2Y28.99%
EPS Next 3Y24.21%
EPS Next 5Y23.62%
Revenue Next Year28.4%
Revenue Next 2Y16.79%
Revenue Next 3Y11.46%
Revenue Next 5Y6.79%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.40 indicates a correct valuation of RECP.
- The average S&P500 Price/Earnings ratio is at 27.47. RECP is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of RECP.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. RECP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 10.56 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as RECP's earnings are expected to grow with 24.21% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y28.99%
EPS Next 3Y24.21%
5. Dividend
5.1 Amount
- No dividends for RECP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:RECP (11/1/2022, 7:00:00 PM)
20.74
+0.02 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)1.22B
Net Income(TTM)48.12M
Analysts44
Price Target21.54 (3.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.25%
Min EPS beat(2)-15.97%
Max EPS beat(2)76.47%
EPS beat(4)2
Avg EPS beat(4)26.11%
Min EPS beat(4)-20.63%
Max EPS beat(4)76.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.98%
Min Revenue beat(2)5.23%
Max Revenue beat(2)10.73%
Revenue beat(4)4
Avg Revenue beat(4)6.86%
Min Revenue beat(4)2.4%
Max Revenue beat(4)10.73%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 12.59 | ||
| P/S | 1 | ||
| P/FCF | 7.47 | ||
| P/OCF | 6.2 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.56 |
EPS(TTM)1.44
EY6.94%
EPS(NY)1.65
Fwd EY7.94%
FCF(TTM)2.78
FCFY13.39%
OCF(TTM)3.34
OCFY16.12%
SpS20.68
BVpS6.71
TBVpS-7.06
PEG (NY)0.57
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 12.18% | ||
| ROCE | N/A | ||
| ROIC | 5.05% | ||
| ROICexc | N/A | ||
| ROICexgc | 10.21% | ||
| OM | 8.68% | ||
| PM (TTM) | 3.95% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-36.88%
ROICexgc growth 5Y-16.38%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.66%
OM growth 5Y-16.52%
PM growth 3Y-11.91%
PM growth 5Y-21.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 35.04% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 339.7% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 0.99 |
F-Score7
WACC7.59%
ROIC/WACC0.66
Cap/Depr(3y)33.32%
Cap/Depr(5y)56.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.59%
EPS 3Y-19.81%
EPS 5Y-9.42%
EPS Q2Q%125%
EPS Next Y25.35%
EPS Next 2Y28.99%
EPS Next 3Y24.21%
EPS Next 5Y23.62%
Revenue 1Y (TTM)42.14%
Revenue growth 3Y-5.4%
Revenue growth 5Y16.85%
Sales Q2Q%62.1%
Revenue Next Year28.4%
Revenue Next 2Y16.79%
Revenue Next 3Y11.46%
Revenue Next 5Y6.79%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.1%
FCF growth 3Y1.13%
FCF growth 5Y15.81%
OCF growth 1Y9.61%
OCF growth 3Y-1.46%
OCF growth 5Y9.82%
Recipe Unlimited Corporation / RECP.CA FAQ
Can you provide the ChartMill fundamental rating for Recipe Unlimited Corporation?
ChartMill assigns a fundamental rating of 4 / 10 to RECP.CA.
Can you provide the valuation status for Recipe Unlimited Corporation?
ChartMill assigns a valuation rating of 6 / 10 to Recipe Unlimited Corporation (RECP.CA). This can be considered as Fairly Valued.
How profitable is Recipe Unlimited Corporation (RECP.CA) stock?
Recipe Unlimited Corporation (RECP.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for RECP stock?
The Price/Earnings (PE) ratio for Recipe Unlimited Corporation (RECP.CA) is 14.4 and the Price/Book (PB) ratio is 3.09.
What is the expected EPS growth for Recipe Unlimited Corporation (RECP.CA) stock?
The Earnings per Share (EPS) of Recipe Unlimited Corporation (RECP.CA) is expected to grow by 25.35% in the next year.