4.86 USD
0 (0%)
4.86 USD
0 (0%)
RGP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. RGP has a great financial health rating, but its profitability evaluates not so good. RGP is valued correctly, but it does not seem to be growing. RGP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RGP was profitable.
RGP had a positive operating cash flow in the past year.
RGP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years RGP had a positive operating cash flow.
1.2 Ratios
RGP has a Return On Assets of -65.62%. This is amonst the worse of the industry: RGP underperforms 90.80% of its industry peers.
Looking at the Return On Equity, with a value of -91.34%, RGP is doing worse than 83.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.62% | ||
| ROE | -91.34% | ||
| ROIC | N/A |
ROA(3y)-16.2%
ROA(5y)-6.44%
ROE(3y)-24.82%
ROE(5y)-9.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RGP's Operating Margin has declined in the last couple of years.
The Gross Margin of RGP (38.33%) is comparable to the rest of the industry.
RGP's Gross Margin has been stable in the last couple of years.
RGP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.33% |
OM growth 3Y-61.22%
OM growth 5Y-35.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-0.8%
2. Health
2.1 Basic Checks
RGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RGP has less shares outstanding
RGP has more shares outstanding than it did 5 years ago.
RGP 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
An Altman-Z score of 2.97 indicates that RGP is not a great score, but indicates only limited risk for bankruptcy at the moment.
RGP has a Altman-Z score of 2.97. This is comparable to the rest of the industry: RGP outperforms 56.32% of its industry peers.
RGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.97 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
A Current Ratio of 3.21 indicates that RGP has no problem at all paying its short term obligations.
RGP's Current ratio of 3.21 is amongst the best of the industry. RGP outperforms 87.36% of its industry peers.
RGP has a Quick Ratio of 3.21. This indicates that RGP is financially healthy and has no problem in meeting its short term obligations.
RGP has a Quick ratio of 3.21. This is amongst the best in the industry. RGP outperforms 88.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
RGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.27%.
Measured over the past years, RGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.31% on average per year.
Looking at the last year, RGP shows a very negative growth in Revenue. The Revenue has decreased by -10.83% in the last year.
Measured over the past years, RGP shows a decrease in Revenue. The Revenue has been decreasing by -4.76% on average per year.
EPS 1Y (TTM)-60.27%
EPS 3Y-50.85%
EPS 5Y-23.31%
EPS Q2Q%57.24%
Revenue 1Y (TTM)-10.83%
Revenue growth 3Y-11.85%
Revenue growth 5Y-4.76%
Sales Q2Q%-12.2%
3.2 Future
Based on estimates for the next years, RGP will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.35% on average per year.
RGP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y-61.15%
EPS Next 2Y19.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.9%
Revenue Next 2Y-2.85%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.76, which indicates a correct valuation of RGP.
Based on the Price/Earnings ratio, RGP is valued a bit cheaper than 65.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, RGP is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.12 indicates a correct valuation of RGP.
Based on the Price/Forward Earnings ratio, RGP is valued a bit cheaper than the industry average as 71.26% of the companies are valued more expensively.
RGP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 13.12 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RGP.
70.11% of the companies in the same industry are more expensive than RGP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.41 | ||
| EV/EBITDA | 15.84 |
4.3 Compensation for Growth
RGP's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.76%, RGP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.12, RGP pays a better dividend. On top of this RGP pays more dividend than 94.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, RGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
5.2 History
The dividend of RGP has a limited annual growth rate of 0.28%.
RGP has paid a dividend for at least 10 years, which is a reliable track record.
RGP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.28%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
RGP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of RGP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-8.63%
EPS Next 2Y19.35%
EPS Next 3YN/A
4.86
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners85.36%
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner Change2.43%
Market Cap162.28M
Revenue(TTM)534.63M
Net Income(TTM)-188.48M
Analysts75
Price Target7.01 (44.24%)
Short Float %2.8%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
Yearly Dividend0.56
Dividend Growth(5Y)0.28%
DP-8.63%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)906.45%
Min EPS beat(2)128.75%
Max EPS beat(2)1684.16%
EPS beat(4)4
Avg EPS beat(4)1771.4%
Min EPS beat(4)20.79%
Max EPS beat(4)5251.89%
EPS beat(8)7
Avg EPS beat(8)947.87%
EPS beat(12)11
Avg EPS beat(12)639.32%
EPS beat(16)15
Avg EPS beat(16)490.44%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-0.76%
Max Revenue beat(2)2.57%
Revenue beat(4)2
Avg Revenue beat(4)1.4%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)5.22%
Revenue beat(8)3
Avg Revenue beat(8)0.76%
Revenue beat(12)5
Avg Revenue beat(12)0.51%
Revenue beat(16)9
Avg Revenue beat(16)1.12%
PT rev (1m)0%
PT rev (3m)-37.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-82.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-68.25%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)-7.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.76 | ||
| Fwd PE | 13.12 | ||
| P/S | 0.3 | ||
| P/FCF | 18.41 | ||
| P/OCF | 14.26 | ||
| P/B | 0.79 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 15.84 |
EPS(TTM)0.29
EY5.97%
EPS(NY)0.37
Fwd EY7.62%
FCF(TTM)0.26
FCFY5.43%
OCF(TTM)0.34
OCFY7.01%
SpS16.01
BVpS6.18
TBVpS4.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.62% | ||
| ROE | -91.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.33% | ||
| FCFM | 1.65% |
ROA(3y)-16.2%
ROA(5y)-6.44%
ROE(3y)-24.82%
ROE(5y)-9.75%
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)8.49%
ROCE(5y)10.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-61.22%
OM growth 5Y-35.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-0.8%
F-Score7
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 35.29% | ||
| Cap/Sales | 0.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 212.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 | ||
| Altman-Z | 2.97 |
F-Score7
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)24.01%
Cap/Depr(5y)29.82%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.27%
EPS 3Y-50.85%
EPS 5Y-23.31%
EPS Q2Q%57.24%
EPS Next Y-61.15%
EPS Next 2Y19.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.83%
Revenue growth 3Y-11.85%
Revenue growth 5Y-4.76%
Sales Q2Q%-12.2%
Revenue Next Year-9.9%
Revenue Next 2Y-2.85%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y-107.06%
EBIT growth 3Y-65.82%
EBIT growth 5Y-38.24%
EBIT Next Year108.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-89.36%
FCF growth 3Y-29.64%
FCF growth 5Y-19.26%
OCF growth 1Y-86.57%
OCF growth 3Y-27.42%
OCF growth 5Y-17.52%
RESOURCES CONNECTION INC / RGP FAQ
What is the fundamental rating for RGP stock?
ChartMill assigns a fundamental rating of 5 / 10 to RGP.
Can you provide the valuation status for RESOURCES CONNECTION INC?
ChartMill assigns a valuation rating of 5 / 10 to RESOURCES CONNECTION INC (RGP). This can be considered as Fairly Valued.
What is the profitability of RGP stock?
RESOURCES CONNECTION INC (RGP) has a profitability rating of 2 / 10.
What is the valuation of RESOURCES CONNECTION INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RESOURCES CONNECTION INC (RGP) is 16.76 and the Price/Book (PB) ratio is 0.79.
Can you provide the financial health for RGP stock?
The financial health rating of RESOURCES CONNECTION INC (RGP) is 8 / 10.