REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Fundamental Analysis
TSX-V:REKO • CA75941H1064
3.85 CAD
-0.15 (-3.75%)
Last: Feb 11, 2026, 07:00 PM
REKO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. REKO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. REKO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- REKO had positive earnings in the past year.
- In the past year REKO had a positive cash flow from operations.
- 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.
1.2 Ratios
- With an excellent Return On Assets value of 2.50%, REKO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- REKO's Return On Equity of 3.16% is amongst the best of the industry. REKO outperforms 81.82% of its industry peers.
- The Return On Invested Capital of REKO (0.71%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- With an excellent Profit Margin value of 3.27%, REKO belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- REKO's Profit Margin has improved in the last couple of years.
- REKO has a Operating Margin of 1.14%. This is comparable to the rest of the industry: REKO outperforms 50.00% of its industry peers.
- REKO's Operating Margin has declined in the last couple of years.
- REKO has a worse Gross Margin (16.44%) than 72.73% of its industry peers.
- REKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- REKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, REKO has less shares outstanding
- Compared to 5 years ago, REKO has less shares outstanding
- Compared to 1 year ago, REKO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.07 indicates that REKO is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.07, REKO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- REKO has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as REKO would need 2.81 years to pay back of all of its debts.
- The Debt to FCF ratio of REKO (2.81) is better than 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 has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. REKO outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 2.81 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.09
WACC8.07%
2.3 Liquidity
- A Current Ratio of 4.40 indicates that REKO has no problem at all paying its short term obligations.
- The Current ratio of REKO (4.40) is better 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.
- REKO has a better Quick ratio (3.68) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 3.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 132.34% over the past year.
- Measured over the past years, REKO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.59% on average per year.
- Looking at the last year, REKO shows a small growth in Revenue. The Revenue has grown by 0.38% in the last year.
- REKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.94% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.04, which 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.
- REKO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than REKO, based on the Enterprise Value to EBITDA ratio.
- 90.91% of the companies in the same industry are more expensive than REKO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.3 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
- The decent profitability rating of REKO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.67
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.19%, REKO is a good candidate for dividend investing.
- REKO's Dividend Yield is rather good when compared to the industry average which is at 0.73. REKO pays more dividend than 100.00% of the companies in the same industry.
- REKO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.19% |
5.2 History
- REKO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:REKO (2/11/2026, 7:00:00 PM)
3.85
-0.15 (-3.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-04 2025-12-04
Earnings (Next)03-05 2026-03-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.05%
Ins Owner ChangeN/A
Market Cap21.14M
Revenue(TTM)40.97M
Net Income(TTM)1.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.52 | ||
| P/FCF | 9.3 | ||
| P/OCF | 2.76 | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)0.24
EY6.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY10.75%
OCF(TTM)1.39
OCFY36.19%
SpS7.46
BVpS7.74
TBVpS7.74
PEG (NY)N/A
PEG (5Y)1.67
Graham Number6.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.07 |
F-Score8
WACC8.07%
ROIC/WACC0.09
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 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 16.04 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%.