RECO INTERNATIONAL GROUP INC (RGI.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:RGI • CA75622R1001
0.015 CAD
+0 (+50%)
Last: Jan 15, 2026, 07:00 PM
RGI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 8 industry peers in the Construction & Engineering industry. RGI may be in some trouble as it scores bad on both profitability and health. RGI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RGI has reported negative net income.
- In the past year RGI had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of -94.12%, RGI is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -94.12% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-44.36%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RGI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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
- RGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- RGI has about the same amout of shares outstanding than it did 1 year ago.
- RGI has a better debt/assets ratio than last year.
2.2 Solvency
- RGI has an Altman-Z score of -8.33. This is a bad value and indicates that RGI is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -8.33, RGI is doing worse than 77.78% of the companies in the same industry.
- The Debt to FCF ratio of RGI is 3.14, which is a good value as it means it would take RGI, 3.14 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 3.14, RGI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | -8.33 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
- A Current Ratio of 0.19 indicates that RGI may have some problems paying its short term obligations.
- RGI has a worse Current ratio (0.19) than 77.78% of its industry peers.
- A Quick Ratio of 0.19 indicates that RGI may have some problems paying its short term obligations.
- The Quick ratio of RGI (0.19) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- The earnings per share for RGI have decreased strongly by -80.58% in the last year.
- The Revenue has grown by 9.01% in the past year. This is quite good.
EPS 1Y (TTM)-80.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
Revenue 1Y (TTM)9.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-38.99%
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
- The Price/Earnings Ratio is negative for RGI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than RGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| 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
5. Dividend
5.1 Amount
- RGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RECO INTERNATIONAL GROUP INC / RGI.CA FAQ
What is the ChartMill fundamental rating of RECO INTERNATIONAL GROUP INC (RGI.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to RGI.CA.
What is the valuation status of RECO INTERNATIONAL GROUP INC (RGI.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to RECO INTERNATIONAL GROUP INC (RGI.CA). This can be considered as Overvalued.
How profitable is RECO INTERNATIONAL GROUP INC (RGI.CA) stock?
RECO INTERNATIONAL GROUP INC (RGI.CA) has a profitability rating of 0 / 10.