REVO Fundamental Analysis - REVOLUGROUP CANADA INC

Name: REVOLUGROUP CANADA INC (REVO) Stock
Brand: REVOLUGROUP CANADA INC
Rating: 0.5 (3 reviews)

Fundamental Rating

Overall REVO gets a fundamental rating of 2 out of 10. We evaluated REVO against 27 industry peers in the Financial Services industry. The financial health of REVO is average, but there are quite some concerns on its profitability. REVO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year REVO has reported negative net income.

REVO had a negative operating cash flow in the past year.

REVO had negative earnings in each of the past 5 years.

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

1.2 Ratios

With a Return On Assets value of -183.22%, REVO is not doing good in the industry: 97.14% of the companies in the same industry are doing better.

REVO has a worse Return On Equity (-416.90%) than 94.29% of its industry peers.

		Industry Rank	Sector Rank
ROA	-183.22%
ROE	-416.9%
ROIC	N/A

ROA(3y)-116.77%

ROA(5y)-150.26%

ROE(3y)-180.04%

ROE(5y)-198.82%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of REVO (67.22%) is better than 65.71% of its industry peers.

In the last couple of years the Gross Margin of REVO has grown nicely.

The Profit Margin and Operating Margin are not available for REVO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	67.22%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y59.62%

GM growth 5Y36.84%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

REVO does not have a ROIC to compare to the WACC, probably because it is not profitable.

REVO has more shares outstanding than it did 1 year ago.

REVO has more shares outstanding than it did 5 years ago.

REVO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

REVO has an Altman-Z score of -27.96. This is a bad value and indicates that REVO is not financially healthy and even has some risk of bankruptcy.

REVO's Altman-Z score of -27.96 is on the low side compared to the rest of the industry. REVO is outperformed by 97.14% of its industry peers.

There is no outstanding debt for REVO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-27.96

ROIC/WACCN/A

WACC7.52%

2.3 Liquidity

REVO has a Current Ratio of 1.16. This is a normal value and indicates that REVO is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of REVO (1.16) is comparable to the rest of the industry.

REVO has a Quick Ratio of 1.16. This is a normal value and indicates that REVO is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.16, REVO is doing good in the industry, outperforming 68.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

REVO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.51%.

REVO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.87%.

REVO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.07% yearly.

EPS 1Y (TTM)-46.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.06%

Revenue 1Y (TTM)15.87%

Revenue growth 3Y-28.26%

Revenue growth 5Y-23.07%

Sales Q2Q%-13%

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.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

REVO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Show peers with best dividend

REVOLUGROUP CANADA INC

TSX-V:REVO (10/18/2024, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryFinancial Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners8.84%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap4.51M

Revenue(TTM)504.62K

Net Income(TTM)-3.61M

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

DPN/A

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	N/A
Fwd PE	N/A
P/S	8.93
P/FCF	N/A
P/OCF	N/A
P/B	5.2
P/tB	12.8
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-183.22%
ROE	-416.9%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	67.22%
FCFM	N/A

ROA(3y)-116.77%

ROA(5y)-150.26%

ROE(3y)-180.04%

ROE(5y)-198.82%

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 3YN/A

ROICexgc 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 3Y59.62%

GM growth 5Y36.84%

F-Score3

Asset Turnover0.26

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	225.29%
Cap/Sales	16.58%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.16
Altman-Z	-27.96

F-Score3

WACC7.52%

ROIC/WACCN/A

Cap/Depr(3y)63.94%

Cap/Depr(5y)46.95%

Cap/Sales(3y)22.31%

Cap/Sales(5y)20.31%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-46.51%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-27.06%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.87%

Revenue growth 3Y-28.26%

Revenue growth 5Y-23.07%

Sales Q2Q%-13%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-59.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-34.36%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-29.87%

OCF growth 3YN/A

OCF growth 5YN/A

REVOLUGROUP CANADA INC / REVO.CA FAQ

Can you provide the ChartMill fundamental rating for REVOLUGROUP CANADA INC?

ChartMill assigns a fundamental rating of 2 / 10 to REVO.CA.

Can you provide the valuation status for REVOLUGROUP CANADA INC?

ChartMill assigns a valuation rating of 0 / 10 to REVOLUGROUP CANADA INC (REVO.CA). This can be considered as Overvalued.

What is the profitability of REVO stock?

REVOLUGROUP CANADA INC (REVO.CA) has a profitability rating of 1 / 10.

REVOLUGROUP CANADA INC (REVO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

REVOLUGROUP CANADA INC / REVO.CA FAQ

Can you provide the ChartMill fundamental rating for REVOLUGROUP CANADA INC?

Can you provide the valuation status for REVOLUGROUP CANADA INC?

What is the profitability of REVO stock?