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

TSX-V:REKO - TSX Venture Exchange - CA75941H1064 - Common Stock - Currency: CAD

3.7  0 (0%)

Fundamental Rating

3

REKO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

REKO had negative 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.
REKO had a positive operating cash flow in each of the past 5 years.
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

REKO has a Return On Assets (-6.56%) which is comparable to the rest of the industry.
With a Return On Equity value of -9.38%, REKO perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
ROA -6.56%
ROE -9.38%
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 12.67% is on the low side compared to the rest of the industry. REKO is outperformed by 68.18% 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 12.67%
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.
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 is higher compared to a year ago.
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

REKO has an Altman-Z score of 2.41. 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 better Altman-Z score (2.41) than 72.73% of its industry peers.
The Debt to FCF ratio of REKO is 0.73, which is an excellent value as it means it would take REKO, only 0.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of REKO (0.73) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that REKO is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, REKO is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.73
Altman-Z 2.41
ROIC/WACCN/A
WACC7.73%
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

A Current Ratio of 3.88 indicates that REKO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.88, REKO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
REKO has a Quick Ratio of 3.41. This indicates that REKO is financially healthy and has no problem in meeting its short term obligations.
REKO has a Quick ratio of 3.41. This is amongst the best in the industry. REKO outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 3.41
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

REKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -854.23%.
Looking at the last year, REKO shows a very negative growth in Revenue. The Revenue has decreased by -15.53% in the last year.
REKO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.60% yearly.
EPS 1Y (TTM)-854.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.64%
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y4.15%
Revenue growth 5Y-1.6%
Sales Q2Q%-9.73%

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

The Price/Earnings Ratio is negative for REKO. In the last year negative earnings were reported.
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

Based on the Enterprise Value to EBITDA ratio, REKO is valued cheaper than 100.00% of the companies 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 1.43
EV/EBITDA 4.01
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 (5/9/2025, 7:00:00 PM)

3.7

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06 2025-03-06
Earnings (Next)06-04 2025-06-04
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.01%
Ins Owner ChangeN/A
Market Cap20.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.25
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 0.52
P/FCF 1.43
P/OCF 1.35
P/B 0.49
P/tB 0.49
EV/EBITDA 4.01
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.59
FCFY70.04%
OCF(TTM)2.74
OCFY73.94%
SpS7.18
BVpS7.54
TBVpS7.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.56%
ROE -9.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.67%
FCFM 36.08%
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-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.73
Debt/EBITDA 2.77
Cap/Depr 20.08%
Cap/Sales 2.01%
Interest Coverage N/A
Cash Conversion 475.77%
Profit Quality N/A
Current Ratio 3.88
Quick Ratio 3.41
Altman-Z 2.41
F-Score4
WACC7.73%
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)-854.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%213.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.53%
Revenue growth 3Y4.15%
Revenue growth 5Y-1.6%
Sales Q2Q%-9.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-283.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y269.93%
FCF growth 3Y-27.68%
FCF growth 5Y-27.11%
OCF growth 1Y80.85%
OCF growth 3Y-17.52%
OCF growth 5Y-13.67%