Richards Packaging Income Fund (RPI-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:RPI-UN - CA7631021002
30.88 CAD
-0.1 (-0.32%)
We assign a fundamental rating of 6 out of 10 to RPI-UN. RPI-UN was compared to 9 industry peers in the Containers & Packaging industry. RPI-UN has an excellent profitability rating, but there are some minor concerns on its financial health. RPI-UN has a correct valuation and a medium growth rate.
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.
RPI-UN had positive earnings in each of the past 5 years.
Each year in the past 5 years RPI-UN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.38%, RPI-UN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
RPI-UN's Return On Equity of 10.89% is fine compared to the rest of the industry. RPI-UN outperforms 77.78% of its industry peers.
With a decent Return On Invested Capital value of 9.51%, RPI-UN is doing good in the industry, outperforming 77.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RPI-UN is significantly above the industry average of 7.93%.
The last Return On Invested Capital (9.51%) 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 | 5.38% | ||
| 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%
1.3 Margins
RPI-UN has a Profit Margin (5.27%) which is in line with its industry peers.
RPI-UN's Profit Margin has improved in the last couple of years.
The Operating Margin of RPI-UN (9.64%) is better than 66.67% of its industry peers.
RPI-UN's Operating Margin has been stable in the last couple of years.
The Gross Margin of RPI-UN (18.49%) is worse than 66.67% of its industry peers.
RPI-UN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RPI-UN is creating value.
The number of shares outstanding for RPI-UN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RPI-UN has less shares outstanding
RPI-UN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.16 indicates that RPI-UN is not in any danger for bankruptcy at the moment.
RPI-UN has a Altman-Z score of 3.16. This is comparable to the rest of the industry: RPI-UN outperforms 55.56% of its industry peers.
RPI-UN has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as RPI-UN would need 2.82 years to pay back of all of its debts.
RPI-UN has a better Debt to FCF ratio (2.82) than 77.78% of its industry peers.
RPI-UN has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
RPI-UN has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.29
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.61 indicates that RPI-UN should not have too much problems paying its short term obligations.
RPI-UN's Current ratio of 1.61 is in line compared to the rest of the industry. RPI-UN outperforms 44.44% of its industry peers.
A Quick Ratio of 0.65 indicates that RPI-UN may have some problems paying its short term obligations.
RPI-UN's Quick ratio of 0.65 is on the low side compared to the rest of the industry. RPI-UN is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for RPI-UN have decreased strongly by -20.25% in the last year.
Measured over the past years, RPI-UN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
Looking at the last year, RPI-UN shows a small growth in Revenue. The Revenue has grown by 2.99% in the last year.
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)-20.25%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%-12.7%
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%11.07%
3.2 Future
Based on estimates for the next years, RPI-UN will show a small growth in Earnings Per Share. The EPS will grow by 4.67% on average per year.
The Revenue is expected to grow by 5.24% on average over the next years.
EPS Next Y-32.83%
EPS Next 2Y1.16%
EPS Next 3Y4.67%
EPS Next 5YN/A
Revenue Next Year7.44%
Revenue Next 2Y6.71%
Revenue Next 3Y5.24%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RPI-UN is valuated correctly with a Price/Earnings ratio of 12.06.
Based on the Price/Earnings ratio, RPI-UN is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
RPI-UN is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.96, the valuation of RPI-UN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RPI-UN is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
RPI-UN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RPI-UN is on the same level as its industry peers.
RPI-UN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RPI-UN is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
The decent profitability rating of RPI-UN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2Y1.16%
EPS Next 3Y4.67%
5. Dividend
5.1 Amount
RPI-UN has a Yearly Dividend Yield of 3.51%.
Compared to an average industry Dividend Yield of 2.09, 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 2.00.
| 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 been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.82%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
67.37% of the earnings are spent on dividend by RPI-UN. This is not a sustainable payout ratio.
The dividend of RPI-UN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.37%
EPS Next 2Y1.16%
EPS Next 3Y4.67%
Richards Packaging Income Fund
TSX:RPI-UN (12/31/2025, 7:00:00 PM)
30.88
-0.1 (-0.32%)
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 Cap352.65M
Revenue(TTM)424.12M
Net Income(TTM)22.37M
Analysts80
Price Target42.33 (37.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
Yearly Dividend1.68
Dividend Growth(5Y)4.82%
DP67.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)9.21%
EPS NQ rev (1m)-40.51%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.58%
EPS NY rev (3m)-16.74%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 9.96 | ||
| P/S | 0.83 | ||
| P/FCF | 9.8 | ||
| P/OCF | 9.35 | ||
| P/B | 1.72 | ||
| P/tB | 29.92 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)2.56
EY8.29%
EPS(NY)3.1
Fwd EY10.04%
FCF(TTM)3.15
FCFY10.21%
OCF(TTM)3.3
OCFY10.7%
SpS37.14
BVpS17.98
TBVpS1.03
PEG (NY)N/A
PEG (5Y)1.09
Graham Number32.18
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.16 |
F-Score3
WACC7.35%
ROIC/WACC1.29
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)-20.25%
EPS 3Y-2.71%
EPS 5Y11.04%
EPS Q2Q%-12.7%
EPS Next Y-32.83%
EPS Next 2Y1.16%
EPS Next 3Y4.67%
EPS Next 5YN/A
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%11.07%
Revenue Next Year7.44%
Revenue Next 2Y6.71%
Revenue Next 3Y5.24%
Revenue Next 5YN/A
EBIT growth 1Y-23%
EBIT growth 3Y38.19%
EBIT growth 5Y2.88%
EBIT Next Year7.34%
EBIT Next 3Y7.86%
EBIT Next 5Y6.83%
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 Packaging Income Fund / RPI-UN.CA FAQ
What does Richards Packaging Income Fund 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 current price of RPI-UN stock?
The current stock price of RPI-UN.CA is 30.88 CAD. The price decreased by -0.32% in the last trading session.
What is the ChartMill rating of Richards Packaging Income Fund stock?
RPI-UN.CA has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 6 out of 10.