5.05 USD
+0.01 (+0.2%)
5.05 USD
0 (0%)
RGP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 86 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
RGP had positive earnings in the past year.
In the past year RGP had a positive cash flow from operations.
Of the past 5 years RGP 4 years were profitable.
In the past 5 years RGP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -65.62%, RGP is doing worse than 89.53% of the companies in the same industry.
With a Return On Equity value of -91.34%, RGP is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
| 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
In the last couple of years the Operating Margin of RGP has declined.
RGP has a Gross Margin of 38.33%. This is comparable to the rest of the industry: RGP outperforms 54.65% of its industry peers.
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.
RGP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RGP has more shares outstanding
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
RGP has an Altman-Z score of 3.01. This indicates that RGP is financially healthy and has little risk of bankruptcy at the moment.
RGP's Altman-Z score of 3.01 is fine compared to the rest of the industry. RGP outperforms 60.47% 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 | 3.01 |
ROIC/WACCN/A
WACC8.83%
2.3 Liquidity
RGP has a Current Ratio of 3.21. This indicates that RGP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.21, RGP belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
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 better Quick ratio (3.21) than 87.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
The earnings per share for RGP have decreased strongly by -60.27% in the last year.
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.
RGP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.83%.
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.
Based on estimates for the next years, RGP will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 17.41 indicates a rather expensive valuation of RGP.
Compared to the rest of the industry, the Price/Earnings ratio of RGP indicates a somewhat cheap valuation: RGP is cheaper than 67.44% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RGP to the average of the S&P500 Index (26.60), we can say RGP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.64, RGP is valued correctly.
Based on the Price/Forward Earnings ratio, RGP is valued a bit cheaper than the industry average as 73.26% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.23. RGP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
RGP's Enterprise Value to EBITDA is on the same level as the industry average.
RGP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RGP is cheaper than 70.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.13 | ||
| EV/EBITDA | 17.02 |
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 5.56%, RGP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.54, RGP pays a better dividend. On top of this RGP pays more dividend than 94.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, RGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
5.2 History
The dividend of RGP has a limited annual growth rate of 0.28%.
RGP has been paying a dividend for at least 10 years, so it has 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
5.05
+0.01 (+0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners85.42%
Inst Owner ChangeN/A
Ins Owners3.02%
Ins Owner Change2.4%
Market Cap168.62M
Revenue(TTM)534.63M
Net Income(TTM)-188.48M
Analysts75
Price Target7.01 (38.81%)
Short Float %4.38%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Yearly Dividend0.56
Dividend Growth(5Y)0.28%
DP-8.63%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)-28.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)266.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-68.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 13.64 | ||
| P/S | 0.32 | ||
| P/FCF | 19.13 | ||
| P/OCF | 14.82 | ||
| P/B | 0.82 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 17.02 |
EPS(TTM)0.29
EY5.74%
EPS(NY)0.37
Fwd EY7.33%
FCF(TTM)0.26
FCFY5.23%
OCF(TTM)0.34
OCFY6.75%
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 | 3.01 |
F-Score7
WACC8.83%
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.
What is the valuation status of RESOURCES CONNECTION INC (RGP) stock?
ChartMill assigns a valuation rating of 4 / 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.
Can you provide the expected EPS growth for RGP stock?
The Earnings per Share (EPS) of RESOURCES CONNECTION INC (RGP) is expected to decline by -61.15% in the next year.
How sustainable is the dividend of RESOURCES CONNECTION INC (RGP) stock?
The dividend rating of RESOURCES CONNECTION INC (RGP) is 7 / 10 and the dividend payout ratio is -8.63%.