RICHARDS PACKAGING INCOME FD (RPI-UN.CA) Stock Overview
Canada - TSX:RPI-UN - CA7631021002
32.6 CAD
-0.1 (-0.31%)
Taking everything into account, RPI-UN scores 5 out of 10 in our fundamental rating. RPI-UN was compared to 9 industry peers in the Containers & Packaging industry. While RPI-UN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RPI-UN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
RPI-UN had positive earnings in the past year.
RPI-UN had a positive operating cash flow in the past year.
In the past 5 years RPI-UN has always been profitable.
Each year in the past 5 years RPI-UN had a positive operating cash flow.
1.2 Ratios
RPI-UN's Return On Assets of 5.78% is fine compared to the rest of the industry. RPI-UN outperforms 66.67% of its industry peers.
The Return On Equity of RPI-UN (11.97%) is better than 77.78% of its industry peers.
RPI-UN has a better Return On Invested Capital (9.36%) than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RPI-UN is significantly above the industry average of 8.13%.
The last Return On Invested Capital (9.36%) for RPI-UN is well below the 3 year average (16.08%), which needs to be investigated, but indicates that RPI-UN had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 11.97% | ||
| ROIC | 9.36% |
ROA(3y)11.98%
ROA(5y)10.15%
ROE(3y)22.38%
ROE(5y)19.98%
ROIC(3y)16.08%
ROIC(5y)16.76%
1.3 Margins
With a Profit Margin value of 5.85%, RPI-UN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
RPI-UN's Profit Margin has improved in the last couple of years.
RPI-UN has a better Operating Margin (10.05%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of RPI-UN has remained more or less at the same level.
RPI-UN has a Gross Margin of 18.68%. This is in the lower half of the industry: RPI-UN underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of RPI-UN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 18.68% |
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%
2. Health
2.1 Basic Checks
RPI-UN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RPI-UN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RPI-UN has been reduced compared to 5 years ago.
The debt/assets ratio for RPI-UN has been reduced compared to a year ago.
2.2 Solvency
RPI-UN has an Altman-Z score of 3.13. This indicates that RPI-UN is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.13, RPI-UN perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of RPI-UN is 3.12, which is a good value as it means it would take RPI-UN, 3.12 years of fcf income to pay off all of its debts.
RPI-UN has a Debt to FCF ratio of 3.12. This is comparable to the rest of the industry: RPI-UN outperforms 55.56% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that RPI-UN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.50, RPI-UN is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.26
WACC7.45%
2.3 Liquidity
RPI-UN has a Current Ratio of 1.74. This is a normal value and indicates that RPI-UN is financially healthy and should not expect problems in meeting its short term obligations.
RPI-UN has a Current ratio (1.74) which is comparable to the rest of the industry.
RPI-UN has a Quick Ratio of 1.74. This is a bad value and indicates that RPI-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
RPI-UN's Quick ratio of 0.68 is on the low side compared to the rest of the industry. RPI-UN is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The earnings per share for RPI-UN have decreased strongly by -19.51% in the last year.
The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
RPI-UN shows a decrease in Revenue. In the last year, the revenue decreased by -0.53%.
Measured over the past years, RPI-UN shows a small growth in Revenue. The Revenue has been growing by 4.07% on average per year.
EPS 1Y (TTM)-19.51%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%-39.76%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%2.51%
3.2 Future
The Earnings Per Share is expected to grow by 6.61% on average over the next years.
The Revenue is expected to grow by 17.86% on average over the next years. This is quite good.
EPS Next Y-19.33%
EPS Next 2Y6.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year30.48%
Revenue Next 2Y17.84%
Revenue Next 3Y17.86%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
RPI-UN is valuated correctly with a Price/Earnings ratio of 12.35.
77.78% of the companies in the same industry are more expensive than RPI-UN, based on the Price/Earnings ratio.
RPI-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
With a Price/Forward Earnings ratio of 9.47, the valuation of RPI-UN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RPI-UN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, RPI-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RPI-UN.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPI-UN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 7.91 |
4.3 Compensation for Growth
The decent profitability rating of RPI-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y6.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RPI-UN has a Yearly Dividend Yield of 3.51%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.95, RPI-UN pays a bit more dividend than its industry peers.
RPI-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
5.2 History
The dividend of RPI-UN has a limited annual growth rate of 4.82%.
RPI-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RPI-UN pays out 62.39% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RPI-UN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.39%
EPS Next 2Y6.61%
EPS Next 3YN/A
TSX:RPI-UN (10/27/2025, 7:00:00 PM)
32.6
-0.1 (-0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners27.95%
Inst Owner ChangeN/A
Ins Owners20.27%
Ins Owner ChangeN/A
Market Cap357.30M
Revenue(TTM)413.30M
Net Income(TTM)24.16M
Analysts80
Price Target38.76 (18.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
Yearly Dividend1.68
Dividend Growth(5Y)4.82%
DP62.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.88%
Min EPS beat(2)-17.49%
Max EPS beat(2)-12.27%
EPS beat(4)1
Avg EPS beat(4)-12%
Min EPS beat(4)-21.04%
Max EPS beat(4)2.82%
EPS beat(8)4
Avg EPS beat(8)-0.55%
EPS beat(12)5
Avg EPS beat(12)-0.9%
EPS beat(16)6
Avg EPS beat(16)-5.86%
Revenue beat(2)1
Avg Revenue beat(2)2.13%
Min Revenue beat(2)-3.67%
Max Revenue beat(2)7.94%
Revenue beat(4)2
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-4.34%
Max Revenue beat(4)7.94%
Revenue beat(8)5
Avg Revenue beat(8)1.56%
Revenue beat(12)7
Avg Revenue beat(12)1.09%
Revenue beat(16)11
Avg Revenue beat(16)1.93%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)21.44%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.06%
Revenue NQ rev (1m)18.19%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)18.95%
Revenue NY rev (3m)26.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.35 | ||
| Fwd PE | 9.47 | ||
| P/S | 0.86 | ||
| P/FCF | 10.96 | ||
| P/OCF | 10.44 | ||
| P/B | 1.77 | ||
| P/tB | 46.78 | ||
| EV/EBITDA | 7.91 |
EPS(TTM)2.64
EY8.1%
EPS(NY)3.44
Fwd EY10.56%
FCF(TTM)2.98
FCFY9.13%
OCF(TTM)3.12
OCFY9.58%
SpS37.71
BVpS18.41
TBVpS0.7
PEG (NY)N/A
PEG (5Y)1.12
Graham Number33.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.78% | ||
| ROE | 11.97% | ||
| ROCE | 13.04% | ||
| ROIC | 9.36% | ||
| ROICexc | 9.43% | ||
| ROICexgc | 24.47% | ||
| OM | 10.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 18.68% | ||
| FCFM | 7.89% |
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-Score4
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.76 | ||
| Cap/Depr | 9.92% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 41.5 | ||
| Cash Conversion | 59.25% | ||
| Profit Quality | 134.98% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 3.13 |
F-Score4
WACC7.45%
ROIC/WACC1.26
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)-19.51%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%-39.76%
EPS Next Y-19.33%
EPS Next 2Y6.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%2.51%
Revenue Next Year30.48%
Revenue Next 2Y17.84%
Revenue Next 3Y17.86%
Revenue Next 5YN/A
EBIT growth 1Y-23.76%
EBIT growth 3Y38.19%
EBIT growth 5Y2.88%
EBIT Next Year9.53%
EBIT Next 3YN/A
EBIT Next 5Y7.02%
FCF growth 1Y-50.37%
FCF growth 3Y-3.11%
FCF growth 5Y5.56%
OCF growth 1Y-48.9%
OCF growth 3Y-3.43%
OCF growth 5Y5.08%
RICHARDS PACKAGING INCOME FD / RPI-UN.CA FAQ
What does RICHARDS PACKAGING INCOME FD do?
Richards Packaging Income Fund is a CA-based company operating in Containers & Packaging industry. The company is headquartered in Mississauga, Ontario and currently employs 544 full-time employees. The company went IPO on 2004-04-07. Richards Packaging Income Fund (the Fund) is a Canada-based company. The Fund owns Richards Packaging Inc. (Richards Packaging), which serves a range of customer bases throughout North America comprised of approximately 18,000 regional food, beverage, healthcare, cosmetics, and other enterprises. Richards Packaging is a manufacturer and distributor of glass containers for the retail drug trade and pharmaceutical industries. The firm's services consist of global sourcing, inventory management, manufacturing, and packaging 101. The company also operates other divisions, which include Clarion Medical Technologies, Dispill, Dosipill International, RICHARDS Pharma Solutions, and Healthmark. Under RICHARDS Pharma Solutions, it offers personal protective equipment (PPE)/specialty, laboratory, automation, bottles, and others. The company provides high-tech laser and diagnostic devices to the dental care industry. The company also distributes of the World PRP platelet-rich plasma system to the healthcare industry.
What is the stock price of RICHARDS PACKAGING INCOME FD today?
The current stock price of RPI-UN.CA is 32.6 CAD. The price decreased by -0.31% in the last trading session.
What is the ChartMill rating of RICHARDS PACKAGING INCOME FD stock?
RPI-UN.CA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 5 out of 10.