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REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Fundamental Analysis

TSX-V:REKO - CA75941H1064 - Common Stock

4.5 CAD
+0.8 (+21.62%)
Last: 8/18/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, REKO scores 3 out of 10 in our fundamental rating. REKO was compared to 22 industry peers in the Machinery industry. No worries on liquidiy or solvency for REKO as it has an excellent financial health rating, but there are worries on the profitability. REKO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

REKO had negative 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.
Each year in the past 5 years REKO had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of -5.87%, REKO is doing worse than 70.00% of the companies in the same industry.
With a Return On Equity value of -8.27%, REKO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector 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
REKO.CA Yearly ROA, ROE, ROICREKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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 70.00% of its industry peers.
REKO's Gross Margin has declined in the last couple of years.
REKO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
REKO.CA Yearly Profit, Operating, Gross MarginsREKO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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8

2. Health

2.1 Basic Checks

REKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for REKO has been reduced compared to 1 year ago.
The number of shares outstanding for REKO has been reduced compared to 5 years ago.
Compared to 1 year ago, REKO has a worse debt to assets ratio.
REKO.CA Yearly Shares OutstandingREKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
REKO.CA Yearly Total Debt VS Total AssetsREKO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 2.53 indicates that REKO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of REKO (2.53) is better than 65.00% of its industry peers.
The Debt to FCF ratio of REKO is 0.71, which is an excellent value as it means it would take REKO, only 0.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.71, REKO belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that REKO is not too dependend on debt financing.
REKO's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. REKO outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.71
Altman-Z 2.53
ROIC/WACCN/A
WACC7.8%
REKO.CA Yearly LT Debt VS Equity VS FCFREKO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 95.00% of the companies in the same industry.
REKO has a Quick Ratio of 3.55. This indicates that REKO is financially healthy and has no problem in meeting its short term obligations.
REKO has a better Quick ratio (3.55) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.01
Quick Ratio 3.55
REKO.CA Yearly Current Assets VS Current LiabilitesREKO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

The earnings per share for REKO have decreased strongly by -796.36% in the last year.
The Revenue for REKO has decreased by -12.65% in the past year. This is quite bad
REKO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.60% yearly.
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.
REKO.CA Yearly Revenue VS EstimatesREKO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

4. Valuation

4.1 Price/Earnings Ratio

REKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

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.
100.00% of the companies in the same industry are more expensive than REKO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.8
EV/EBITDA 2.8
REKO.CA Per share dataREKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

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

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REKO INTERNATIONAL GROUP INC

TSX-V:REKO (8/18/2025, 7:00:00 PM)

4.5

+0.8 (+21.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)06-05 2025-06-05
Earnings (Next)10-08 2025-10-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.01%
Ins Owner ChangeN/A
Market Cap24.80M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF 1.8
P/OCF 1.71
P/B 0.6
P/tB 0.6
EV/EBITDA 2.8
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.51
FCFY55.7%
OCF(TTM)2.64
OCFY58.6%
SpS7.33
BVpS7.49
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 2.53
F-Score5
WACC7.8%
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%