REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Fundamental Analysis
Canada - TSX-V:REKO - CA75941H1064 - Common Stock
4.01 CAD
+0.01 (+0.25%)
We assign a fundamental rating of 3 out of 10 to REKO. REKO was compared to 22 industry peers in the Machinery industry. REKO has a great financial health rating, but its profitability evaluates not so good. REKO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year REKO has reported negative net income.
In the past year REKO had a positive cash flow from operations.
Of the past 5 years REKO 4 years were profitable.
REKO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of REKO (-5.87%) is comparable to the rest of the industry.
The Return On Equity of REKO (-8.27%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -8.27% | ||
| ROIC | N/A |
ROA(3y)-0.56%
ROA(5y)0.19%
ROE(3y)-0.65%
ROE(5y)0.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
REKO's Gross Margin of 15.43% is on the low side compared to the rest of the industry. REKO is outperformed by 68.18% of its industry peers.
In the last couple of years the Gross Margin of REKO has declined.
REKO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-8.46%
2. Health
2.1 Basic Checks
REKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
REKO has less shares outstanding than it did 1 year ago.
REKO has less shares outstanding than it did 5 years ago.
REKO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.59 indicates that REKO is not a great score, but indicates only limited risk for bankruptcy at the moment.
REKO has a Altman-Z score of 2.59. This is in the better half of the industry: REKO outperforms 63.64% of its industry peers.
REKO has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
REKO has a better Debt to FCF ratio (0.71) than 95.45% of its industry peers.
REKO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
REKO's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. REKO outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 2.59 |
ROIC/WACCN/A
WACC7.6%
2.3 Liquidity
REKO has a Current Ratio of 4.01. This indicates that REKO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.01, REKO belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
A Quick Ratio of 3.55 indicates that REKO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.55, REKO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.01 | ||
| Quick Ratio | 3.55 |
3. Growth
3.1 Past
The earnings per share for REKO have decreased strongly by -796.36% in the last year.
Looking at the last year, REKO shows a very negative growth in Revenue. The Revenue has decreased by -12.65% in the last year.
Measured over the past years, REKO shows a decrease in Revenue. The Revenue has been decreasing by -1.60% on average per year.
EPS 1Y (TTM)-796.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.19%
Revenue 1Y (TTM)-12.65%
Revenue growth 3Y4.15%
Revenue growth 5Y-1.6%
Sales Q2Q%7.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for REKO. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REKO indicates a rather cheap valuation: REKO is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, REKO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.59 | ||
| EV/EBITDA | 3.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:REKO (11/10/2025, 7:00:00 PM)
4.01
+0.01 (+0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.05%
Ins Owner ChangeN/A
Market Cap22.01M
Revenue(TTM)40.39M
Net Income(TTM)-3.41M
Analysts0
Price TargetN/A
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 1.59 | ||
| P/OCF | 1.52 | ||
| P/B | 0.53 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.52
FCFY62.73%
OCF(TTM)2.65
OCFY66%
SpS7.36
BVpS7.51
TBVpS7.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -8.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 15.43% | ||
| FCFM | 34.19% |
ROA(3y)-0.56%
ROA(5y)0.19%
ROE(3y)-0.65%
ROE(5y)0.3%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-8.46%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 18.21% | ||
| Cap/Sales | 1.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 397.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.01 | ||
| Quick Ratio | 3.55 | ||
| Altman-Z | 2.59 |
F-Score5
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)100.97%
Cap/Depr(5y)89.58%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-796.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%58.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.65%
Revenue growth 3Y4.15%
Revenue growth 5Y-1.6%
Sales Q2Q%7.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.59%
FCF growth 3Y-27.68%
FCF growth 5Y-27.11%
OCF growth 1Y21.89%
OCF growth 3Y-17.52%
OCF growth 5Y-13.67%
REKO INTERNATIONAL GROUP INC / REKO.CA FAQ
What is the ChartMill fundamental rating of REKO INTERNATIONAL GROUP INC (REKO.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to REKO.CA.
Can you provide the valuation status for REKO INTERNATIONAL GROUP INC?
ChartMill assigns a valuation rating of 2 / 10 to REKO INTERNATIONAL GROUP INC (REKO.CA). This can be considered as Overvalued.
How profitable is REKO INTERNATIONAL GROUP INC (REKO.CA) stock?
REKO INTERNATIONAL GROUP INC (REKO.CA) has a profitability rating of 2 / 10.