5.26 USD
+0.04 (+0.77%)
5.26 USD
0 (0%)
Overall RGP gets a fundamental rating of 5 out of 10. We evaluated RGP against 86 industry peers in the Professional Services industry. No worries on liquidiy or solvency for RGP as it has an excellent financial health rating, but there are worries on the profitability. RGP is valued correctly, but it does not seem to be growing. Finally RGP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RGP was profitable.
In the past year RGP had a positive cash flow from operations.
Of the past 5 years RGP 4 years were profitable.
RGP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -65.62%, RGP is not doing good in the industry: 90.70% of the companies in the same industry are doing better.
RGP has a worse Return On Equity (-91.34%) than 83.72% of its industry peers.
| 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 (38.33%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RGP has remained more or less at the same level.
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 3.06 indicates that RGP is not in any danger for bankruptcy at the moment.
RGP has a Altman-Z score (3.06) which is in line with its industry peers.
There is no outstanding debt for RGP. 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 | 0 | ||
| Altman-Z | 3.06 |
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 86.05% 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.
With an excellent Quick ratio value of 3.21, RGP belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
| 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%.
RGP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.31% yearly.
Looking at the last year, RGP shows a very negative growth in Revenue. The Revenue has decreased by -10.83% in the last year.
RGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.76% yearly.
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
RGP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.35% yearly.
The Revenue is expected to grow by 0.48% on average over the next years.
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
Based on the Price/Earnings ratio of 18.14, the valuation of RGP can be described as rather expensive.
Based on the Price/Earnings ratio, RGP is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
RGP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 14.20, which indicates a correct valuation of RGP.
72.09% of the companies in the same industry are more expensive than RGP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RGP to the average of the S&P500 Index (24.04), we can say RGP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RGP is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, RGP is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.92 | ||
| EV/EBITDA | 18.08 |
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
RGP has a Yearly Dividend Yield of 5.36%, which is a nice return.
RGP's Dividend Yield is rather good when compared to the industry average which is at 1.52. RGP pays more dividend than 94.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, RGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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
The earnings of RGP are negative and hence is the payout ratio. RGP will probably not be able to sustain this dividend level.
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
5.26
+0.04 (+0.77%)
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 Change2.46%
Market Cap175.63M
Revenue(TTM)534.63M
Net Income(TTM)-188.48M
Analysts75
Price Target7.01 (33.27%)
Short Float %3.59%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
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 | 18.14 | ||
| Fwd PE | 14.2 | ||
| P/S | 0.33 | ||
| P/FCF | 19.92 | ||
| P/OCF | 15.44 | ||
| P/B | 0.85 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 18.08 |
EPS(TTM)0.29
EY5.51%
EPS(NY)0.37
Fwd EY7.04%
FCF(TTM)0.26
FCFY5.02%
OCF(TTM)0.34
OCFY6.48%
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 | 3.06 |
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 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.
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 18.14 and the Price/Book (PB) ratio is 0.85.
Can you provide the financial health for RGP stock?
The financial health rating of RESOURCES CONNECTION INC (RGP) is 8 / 10.