REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:REKO - CA75941H1064 - Common Stock
3.56 CAD
-0.45 (-11.22%)
Taking everything into account, REKO scores 6 out of 10 in our fundamental rating. REKO was compared to 21 industry peers in the Machinery industry. While REKO has a great health rating, its profitability is only average at the moment. REKO is valued correctly, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.84%, REKO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
REKO's Return On Equity of 2.48% is amongst the best of the industry. REKO outperforms 90.91% of its industry peers.
With a Return On Invested Capital value of 1.00%, REKO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.48% | ||
| ROIC | 1% |
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
Looking at the Profit Margin, with a value of 2.48%, REKO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Profit Margin of REKO has grown nicely.
REKO has a Operating Margin (1.57%) which is in line with its industry peers.
In the last couple of years the Operating Margin of REKO has declined.
REKO's Gross Margin of 17.09% 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 grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.57% | ||
| PM (TTM) | 2.48% | ||
| GM | 17.09% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so REKO is destroying value.
The number of shares outstanding for REKO has been reduced compared to 1 year ago.
REKO has less shares outstanding than it did 5 years ago.
REKO has a better debt/assets ratio than last year.
2.2 Solvency
REKO has an Altman-Z score of 2.68. This is not the best score and indicates that REKO is in the grey zone with still only limited risk for bankruptcy at the moment.
REKO has a Altman-Z score of 2.68. 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 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.25, REKO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that REKO is not too dependend on debt financing.
REKO's Debt to Equity ratio of 0.12 is amongst the best of the industry. REKO outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.12
WACC8.13%
2.3 Liquidity
REKO has a Current Ratio of 3.40. This indicates that REKO is financially healthy and has no problem in meeting its short term obligations.
REKO's Current ratio of 3.40 is amongst the best of the industry. REKO outperforms 95.45% of its industry peers.
REKO has a Quick Ratio of 3.01. This indicates that REKO is financially healthy and has no problem in meeting its short term obligations.
REKO's Quick ratio of 3.01 is amongst the best of the industry. REKO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
REKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.31%, 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.
REKO shows a decrease in Revenue. In the last year, the revenue decreased by -4.79%.
REKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.94% yearly.
EPS 1Y (TTM)126.31%
EPS 3Y-18.36%
EPS 5Y9.59%
EPS Q2Q%128.7%
Revenue 1Y (TTM)-4.79%
Revenue growth 3Y-7.86%
Revenue growth 5Y0.94%
Sales Q2Q%19.53%
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
With a Price/Earnings ratio of 18.74, REKO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of REKO indicates a rather cheap valuation: REKO is cheaper than 95.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. REKO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | N/A |
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 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | 2.42 |
4.3 Compensation for Growth
REKO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
REKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:REKO (11/26/2025, 7:00:00 PM)
3.56
-0.45 (-11.22%)
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 Cap19.54M
Revenue(TTM)42.15M
Net Income(TTM)1.04M
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 | 18.74 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | 2.6 | ||
| P/OCF | 1.88 | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 2.42 |
EPS(TTM)0.19
EY5.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY38.48%
OCF(TTM)1.9
OCFY53.23%
SpS7.68
BVpS7.69
TBVpS7.69
PEG (NY)N/A
PEG (5Y)1.95
Graham Number5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.48% | ||
| ROCE | 1.39% | ||
| ROIC | 1% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.61% | ||
| OM | 1.57% | ||
| PM (TTM) | 2.48% | ||
| GM | 17.09% | ||
| FCFM | 17.84% |
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-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 74.57% | ||
| Cap/Sales | 6.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 229.82% | ||
| Profit Quality | 719.71% | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.13%
ROIC/WACC0.12
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)126.31%
EPS 3Y-18.36%
EPS 5Y9.59%
EPS Q2Q%128.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.79%
Revenue growth 3Y-7.86%
Revenue growth 5Y0.94%
Sales Q2Q%19.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y172.88%
EBIT growth 3Y-34.3%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y639.53%
FCF growth 3Y45.51%
FCF growth 5Y8.62%
OCF growth 1Y220.72%
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.
Can you provide the valuation status for REKO INTERNATIONAL GROUP INC?
ChartMill assigns a valuation rating of 4 / 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 18.74 and the Price/Book (PB) ratio is 0.46.