REKO INTERNATIONAL GROUP INC (REKO.CA) Fundamental Analysis & Valuation

TSX-V:REKO • CA75941H1064

Current stock price

3.86 CAD
+0.01 (+0.26%)
Last:

This REKO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. REKO.CA Profitability Analysis

1.1 Basic Checks

  • REKO had positive earnings in the past year.
  • REKO had a positive operating cash flow in the past year.
  • REKO had positive earnings in 4 of the past 5 years.
  • In the past 5 years REKO always reported a positive cash flow from operatings.
REKO.CA Yearly Net Income VS EBIT VS OCF VS FCFREKO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • The Return On Assets of REKO (2.50%) is better than 81.82% of its industry peers.
  • With an excellent Return On Equity value of 3.16%, REKO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Invested Capital of REKO (0.71%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.5%
ROE 3.16%
ROIC 0.71%
ROA(3y)-1.01%
ROA(5y)0.31%
ROE(3y)-1.35%
ROE(5y)0.47%
ROIC(3y)N/A
ROIC(5y)N/A
REKO.CA Yearly ROA, ROE, ROICREKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • REKO has a better Profit Margin (3.27%) than 86.36% of its industry peers.
  • REKO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of REKO (1.14%) is comparable to the rest of the industry.
  • REKO's Operating Margin has declined in the last couple of years.
  • REKO has a Gross Margin of 16.44%. This is in the lower half of the industry: REKO underperforms 72.73% of its industry peers.
  • REKO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.14%
PM (TTM) 3.27%
GM 16.44%
OM growth 3Y-28.69%
OM growth 5YN/A
PM growth 3Y-14.28%
PM growth 5Y5.5%
GM growth 3Y1.81%
GM growth 5Y9.12%
REKO.CA Yearly Profit, Operating, Gross MarginsREKO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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9

2. REKO.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REKO is destroying value.
  • REKO has less shares outstanding than it did 1 year ago.
  • REKO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for REKO has been reduced compared to a year ago.
REKO.CA Yearly Shares OutstandingREKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
REKO.CA Yearly Total Debt VS Total AssetsREKO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • REKO has an Altman-Z score of 3.08. This indicates that REKO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.08, REKO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • The Debt to FCF ratio of REKO is 2.81, which is a good value as it means it would take REKO, 2.81 years of fcf income to pay off all of its debts.
  • REKO has a Debt to FCF ratio of 2.81. This is amongst the best in the industry. REKO outperforms 86.36% of its industry peers.
  • REKO has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • REKO's Debt to Equity ratio of 0.12 is amongst the best of the industry. REKO outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.81
Altman-Z 3.08
ROIC/WACC0.08
WACC8.67%
REKO.CA Yearly LT Debt VS Equity VS FCFREKO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • REKO has a Current Ratio of 4.40. This indicates that REKO is financially healthy and has no problem in meeting its short term obligations.
  • REKO has a better Current ratio (4.40) than 95.45% of its industry peers.
  • A Quick Ratio of 3.68 indicates that REKO has no problem at all paying its short term obligations.
  • The Quick ratio of REKO (3.68) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 3.68
REKO.CA Yearly Current Assets VS Current LiabilitesREKO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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3

3. REKO.CA Growth Analysis

3.1 Past

  • REKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.34%, which is quite impressive.
  • REKO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.59% yearly.
  • Looking at the last year, REKO shows a small growth in Revenue. The Revenue has grown by 0.38% in the last year.
  • Measured over the past years, REKO shows a small growth in Revenue. The Revenue has been growing by 0.94% on average per year.
EPS 1Y (TTM)132.34%
EPS 3Y-18.36%
EPS 5Y9.59%
EPS Q2Q%353.9%
Revenue 1Y (TTM)0.38%
Revenue growth 3Y-7.86%
Revenue growth 5Y0.94%
Sales Q2Q%-11.58%

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.
REKO.CA Yearly Revenue VS EstimatesREKO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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5

4. REKO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.08 indicates a correct valuation of REKO.
  • REKO's Price/Earnings ratio is rather cheap when compared to the industry. REKO is cheaper than 86.36% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. REKO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.08
Fwd PE N/A
REKO.CA Price Earnings VS Forward Price EarningsREKO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REKO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of REKO indicates a rather cheap valuation: REKO is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.32
EV/EBITDA 3.54
REKO.CA Per share dataREKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of REKO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.68
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. REKO.CA Dividend Analysis

5.1 Amount

  • REKO has a Yearly Dividend Yield of 5.19%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.03, REKO pays a better dividend. On top of this REKO pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, REKO pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.19%

5.2 History

  • REKO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
REKO.CA Yearly Dividends per shareREKO.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
REKO.CA Yearly Income VS Free CF VS DividendREKO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

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REKO.CA Fundamentals: All Metrics, Ratios and Statistics

REKO INTERNATIONAL GROUP INC

TSX-V:REKO (3/20/2026, 7:00:00 PM)

3.86

+0.01 (+0.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-04
Earnings (Next)03-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.05%
Ins Owner ChangeN/A
Market Cap21.19M
Revenue(TTM)40.97M
Net Income(TTM)1.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
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 RankSector Rank
PE 16.08
Fwd PE N/A
P/S 0.52
P/FCF 9.32
P/OCF 2.77
P/B 0.5
P/tB 0.5
EV/EBITDA 3.54
EPS(TTM)0.24
EY6.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY10.73%
OCF(TTM)1.39
OCFY36.09%
SpS7.46
BVpS7.74
TBVpS7.74
PEG (NY)N/A
PEG (5Y)1.68
Graham Number6.46
Profitability
Industry RankSector Rank
ROA 2.5%
ROE 3.16%
ROCE 0.99%
ROIC 0.71%
ROICexc 0.97%
ROICexgc 0.97%
OM 1.14%
PM (TTM) 3.27%
GM 16.44%
FCFM 5.55%
ROA(3y)-1.01%
ROA(5y)0.31%
ROE(3y)-1.35%
ROE(5y)0.47%
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-29.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.86%
ROICexc growth 5YN/A
OM growth 3Y-28.69%
OM growth 5YN/A
PM growth 3Y-14.28%
PM growth 5Y5.5%
GM growth 3Y1.81%
GM growth 5Y9.12%
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 2.81
Debt/EBITDA 1.16
Cap/Depr 141.85%
Cap/Sales 13.12%
Interest Coverage 250
Cash Conversion 179.6%
Profit Quality 169.5%
Current Ratio 4.4
Quick Ratio 3.68
Altman-Z 3.08
F-Score8
WACC8.67%
ROIC/WACC0.08
Cap/Depr(3y)72.77%
Cap/Depr(5y)95.32%
Cap/Sales(3y)6.41%
Cap/Sales(5y)7.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.34%
EPS 3Y-18.36%
EPS 5Y9.59%
EPS Q2Q%353.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.38%
Revenue growth 3Y-7.86%
Revenue growth 5Y0.94%
Sales Q2Q%-11.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y155.64%
EBIT growth 3Y-34.3%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y571.58%
FCF growth 3Y45.51%
FCF growth 5Y8.62%
OCF growth 1Y85.12%
OCF growth 3Y10.05%
OCF growth 5Y9.34%

REKO INTERNATIONAL GROUP INC / REKO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REKO INTERNATIONAL GROUP INC (REKO.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to REKO.CA.


What is the valuation status of REKO INTERNATIONAL GROUP INC (REKO.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to REKO INTERNATIONAL GROUP INC (REKO.CA). This can be considered as Fairly Valued.


How profitable is REKO INTERNATIONAL GROUP INC (REKO.CA) stock?

REKO INTERNATIONAL GROUP INC (REKO.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for REKO stock?

The Price/Earnings (PE) ratio for REKO INTERNATIONAL GROUP INC (REKO.CA) is 16.08 and the Price/Book (PB) ratio is 0.5.


Can you provide the dividend sustainability for REKO stock?

The dividend rating of REKO INTERNATIONAL GROUP INC (REKO.CA) is 5 / 10 and the dividend payout ratio is 0%.