RIFCO Inc (RFC.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:RFC
1.27
-0.03 (-2.31%)
Last: Jan 14, 2022, 07:00 PM
We assign a fundamental rating of 1 out of 10 to RFC. RFC was compared to 8 industry peers in the Consumer Finance industry. RFC may be in some trouble as it scores bad on both profitability and health. RFC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year RFC was profitable.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.38% | ||
| ROE | 18.88% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RFC does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 15.36% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RFC has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, RFC has an improved debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 6.52 is on the high side and indicates that RFC has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 390.46% over the past year.
- The Earnings Per Share has been growing slightly by 0.90% on average over the past years.
- RFC shows a decrease in Revenue. In the last year, the revenue decreased by -8.65%.
- Measured over the past years, RFC shows a decrease in Revenue. The Revenue has been decreasing by -1.41% on average per year.
EPS 1Y (TTM)390.46%
EPS 3Y215.22%
EPS 5Y0.9%
EPS Q2Q%-0.5%
Revenue 1Y (TTM)-8.65%
Revenue growth 3Y0.09%
Revenue growth 5Y-1.41%
Sales Q2Q%0.96%
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
- A Price/Earnings ratio of 5.29 indicates a rather cheap valuation of RFC.
- The average S&P500 Price/Earnings ratio is at 28.32. RFC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.91
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RFC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RIFCO Inc / RFC.CA FAQ
What is the ChartMill fundamental rating of RIFCO Inc (RFC.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to RFC.CA.
What is the valuation status of RIFCO Inc (RFC.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to RIFCO Inc (RFC.CA). This can be considered as Fairly Valued.
What is the profitability of RFC stock?
RIFCO Inc (RFC.CA) has a profitability rating of 1 / 10.