RICHARDS GROUP INC (RIC.CA) Fundamental Analysis & Valuation

TSX:RIC • CA7629131011

Current stock price

27.56 CAD
+0.06 (+0.22%)
Last:

This RIC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RIC.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RIC was profitable.
  • RIC had a positive operating cash flow in the past year.
  • RIC had positive earnings in each of the past 5 years.
  • In the past 5 years RIC always reported a positive cash flow from operatings.
RIC.CA Yearly Net Income VS EBIT VS OCF VS FCFRIC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.38%, RIC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • RIC's Return On Equity of 10.89% is fine compared to the rest of the industry. RIC outperforms 75.00% of its industry peers.
  • RIC's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. RIC outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RIC is significantly above the industry average of 8.77%.
  • The 3 year average ROIC (16.08%) for RIC is well above the current ROIC(9.51%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.38%
ROE 10.89%
ROIC 9.51%
ROA(3y)11.98%
ROA(5y)10.15%
ROE(3y)22.38%
ROE(5y)19.98%
ROIC(3y)16.08%
ROIC(5y)16.76%
RIC.CA Yearly ROA, ROE, ROICRIC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.27%, RIC is doing worse than 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RIC has grown nicely.
  • Looking at the Operating Margin, with a value of 9.64%, RIC is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • RIC's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 18.49%, RIC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • RIC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.64%
PM (TTM) 5.27%
GM 18.49%
OM growth 3Y42.95%
OM growth 5Y-1.14%
PM growth 3Y167.72%
PM growth 5Y6.24%
GM growth 3Y-0.6%
GM growth 5Y2.25%
RIC.CA Yearly Profit, Operating, Gross MarginsRIC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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5

2. RIC.CA Health Analysis

2.1 Basic Checks

  • RIC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, RIC has about the same amount of shares outstanding.
  • Compared to 5 years ago, RIC has less shares outstanding
  • RIC has a better debt/assets ratio than last year.
RIC.CA Yearly Shares OutstandingRIC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RIC.CA Yearly Total Debt VS Total AssetsRIC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.05 indicates that RIC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RIC (3.05) is better than 62.50% of its industry peers.
  • RIC has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as RIC would need 2.82 years to pay back of all of its debts.
  • RIC's Debt to FCF ratio of 2.82 is fine compared to the rest of the industry. RIC outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that RIC is not too dependend on debt financing.
  • RIC has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: RIC underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.82
Altman-Z 3.05
ROIC/WACC1.36
WACC7%
RIC.CA Yearly LT Debt VS Equity VS FCFRIC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • RIC has a Current Ratio of 1.61. This is a normal value and indicates that RIC is financially healthy and should not expect problems in meeting its short term obligations.
  • RIC's Current ratio of 1.61 is in line compared to the rest of the industry. RIC outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.65 indicates that RIC may have some problems paying its short term obligations.
  • The Quick ratio of RIC (0.65) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.65
RIC.CA Yearly Current Assets VS Current LiabilitesRIC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. RIC.CA Growth Analysis

3.1 Past

  • The earnings per share for RIC have decreased by -7.62% in the last year.
  • RIC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.04% yearly.
  • Looking at the last year, RIC shows a decrease in Revenue. The Revenue has decreased by -4.26% in the last year.
  • The Revenue has been growing slightly by 4.07% on average over the past years.
EPS 1Y (TTM)-7.62%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%N/A
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%5.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.18% on average over the next years.
  • The Revenue is expected to grow by 4.86% on average over the next years.
EPS Next Y-28.78%
EPS Next 2Y-1.79%
EPS Next 3Y2.49%
EPS Next 5Y2.18%
Revenue Next Year7.05%
Revenue Next 2Y5.82%
Revenue Next 3Y4.9%
Revenue Next 5Y4.86%

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 decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RIC.CA Yearly Revenue VS EstimatesRIC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
RIC.CA Yearly EPS VS EstimatesRIC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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6

4. RIC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.10, which indicates a very decent valuation of RIC.
  • RIC's Price/Earnings ratio is a bit cheaper when compared to the industry. RIC is cheaper than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. RIC is valued rather cheaply when compared to this.
  • RIC is valuated reasonably with a Price/Forward Earnings ratio of 9.43.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RIC indicates a somewhat cheap valuation: RIC is cheaper than 62.50% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. RIC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.1
Fwd PE 9.43
RIC.CA Price Earnings VS Forward Price EarningsRIC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • RIC's Enterprise Value to EBITDA is on the same level as the industry average.
  • 62.50% of the companies in the same industry are more expensive than RIC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.72
EV/EBITDA 7.03
RIC.CA Per share dataRIC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of RIC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-1.79%
EPS Next 3Y2.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RIC.CA Dividend Analysis

5.1 Amount

  • RIC has a Yearly Dividend Yield of 4.80%, which is a nice return.
  • RIC's Dividend Yield is a higher than the industry average which is at 5.45.
  • RIC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.8%

5.2 History

  • RIC is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RIC.CA Yearly Dividends per shareRIC.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 67.37% of the earnings are spent on dividend by RIC. This is not a sustainable payout ratio.
DP67.37%
EPS Next 2Y-1.79%
EPS Next 3Y2.49%
RIC.CA Yearly Income VS Free CF VS DividendRIC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
RIC.CA Dividend Payout.RIC.CA Dividend Payout, showing the Payout Ratio.RIC.CA Dividend Payout.PayoutRetained Earnings

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RIC.CA Fundamentals: All Metrics, Ratios and Statistics

RICHARDS GROUP INC

TSX:RIC (4/10/2026, 7:00:00 PM)

27.56

+0.06 (+0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-30
Earnings (Next)N/A
Inst Owners25.54%
Inst Owner ChangeN/A
Ins Owners19.73%
Ins Owner ChangeN/A
Market Cap313.91M
Revenue(TTM)407.78M
Net Income(TTM)22.37M
Analysts80
Price Target42.84 (55.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP67.37%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.25%
Min EPS beat(2)-31.01%
Max EPS beat(2)-17.49%
EPS beat(4)1
Avg EPS beat(4)-14.49%
Min EPS beat(4)-31.01%
Max EPS beat(4)2.82%
EPS beat(8)3
Avg EPS beat(8)-5.26%
EPS beat(12)5
Avg EPS beat(12)-2.88%
EPS beat(16)6
Avg EPS beat(16)-6.57%
Revenue beat(2)1
Avg Revenue beat(2)2.44%
Min Revenue beat(2)-3.05%
Max Revenue beat(2)7.94%
Revenue beat(4)2
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)7.94%
Revenue beat(8)4
Avg Revenue beat(8)1.14%
Revenue beat(12)6
Avg Revenue beat(12)0.38%
Revenue beat(16)10
Avg Revenue beat(16)1.72%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.59%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.1
Fwd PE 9.43
P/S 0.74
P/FCF 8.72
P/OCF 8.32
P/B 1.53
P/tB 26.63
EV/EBITDA 7.03
EPS(TTM)3.03
EY10.99%
EPS(NY)2.92
Fwd EY10.6%
FCF(TTM)3.16
FCFY11.46%
OCF(TTM)3.31
OCFY12.01%
SpS37.24
BVpS18.03
TBVpS1.03
PEG (NY)N/A
PEG (5Y)0.82
Graham Number35.06
Profitability
Industry RankSector Rank
ROA 5.38%
ROE 10.89%
ROCE 13.25%
ROIC 9.51%
ROICexc 9.66%
ROICexgc 26.64%
OM 9.64%
PM (TTM) 5.27%
GM 18.49%
FCFM 8.49%
ROA(3y)11.98%
ROA(5y)10.15%
ROE(3y)22.38%
ROE(5y)19.98%
ROIC(3y)16.08%
ROIC(5y)16.76%
ROICexc(3y)16.53%
ROICexc(5y)17.29%
ROICexgc(3y)40.88%
ROICexgc(5y)46.27%
ROCE(3y)22.4%
ROCE(5y)23.36%
ROICexgc growth 3Y10.38%
ROICexgc growth 5Y-0.37%
ROICexc growth 3Y27.64%
ROICexc growth 5Y-3.21%
OM growth 3Y42.95%
OM growth 5Y-1.14%
PM growth 3Y167.72%
PM growth 5Y6.24%
GM growth 3Y-0.6%
GM growth 5Y2.25%
F-Score3
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 2.82
Debt/EBITDA 1.52
Cap/Depr 9.88%
Cap/Sales 0.41%
Interest Coverage 21.86
Cash Conversion 64.61%
Profit Quality 160.86%
Current Ratio 1.61
Quick Ratio 0.65
Altman-Z 3.05
F-Score3
WACC7%
ROIC/WACC1.36
Cap/Depr(3y)9.41%
Cap/Depr(5y)12.9%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.35%
Profit Quality(3y)147.82%
Profit Quality(5y)649.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.62%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%N/A
EPS Next Y-28.78%
EPS Next 2Y-1.79%
EPS Next 3Y2.49%
EPS Next 5Y2.18%
Revenue 1Y (TTM)-4.26%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%5.78%
Revenue Next Year7.05%
Revenue Next 2Y5.82%
Revenue Next 3Y4.9%
Revenue Next 5Y4.86%
EBIT growth 1Y-23%
EBIT growth 3Y38.19%
EBIT growth 5Y2.88%
EBIT Next Year6.62%
EBIT Next 3Y7.63%
EBIT Next 5Y6.67%
FCF growth 1Y-56.67%
FCF growth 3Y-3.11%
FCF growth 5Y5.56%
OCF growth 1Y-55.33%
OCF growth 3Y-3.43%
OCF growth 5Y5.08%

RICHARDS GROUP INC / RIC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RICHARDS GROUP INC?

ChartMill assigns a fundamental rating of 5 / 10 to RIC.CA.


Can you provide the valuation status for RICHARDS GROUP INC?

ChartMill assigns a valuation rating of 6 / 10 to RICHARDS GROUP INC (RIC.CA). This can be considered as Fairly Valued.


What is the profitability of RIC stock?

RICHARDS GROUP INC (RIC.CA) has a profitability rating of 7 / 10.


How financially healthy is RICHARDS GROUP INC?

The financial health rating of RICHARDS GROUP INC (RIC.CA) is 5 / 10.


What is the earnings growth outlook for RICHARDS GROUP INC?

The Earnings per Share (EPS) of RICHARDS GROUP INC (RIC.CA) is expected to decline by -28.78% in the next year.