RICHARDS PACKAGING INCOME FD (RPI-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:RPI-UN - CA7631021002
27.05 CAD
-0.66 (-2.38%)
Overall RPI-UN gets a fundamental rating of 6 out of 10. We evaluated RPI-UN against 8 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RPI-UN was profitable.
In the past year RPI-UN had a positive cash flow from operations.
Each year in the past 5 years RPI-UN has been profitable.
RPI-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RPI-UN's Return On Assets of 5.38% is in line compared to the rest of the industry. RPI-UN outperforms 50.00% of its industry peers.
RPI-UN has a Return On Equity of 10.89%. This is in the better half of the industry: RPI-UN outperforms 75.00% of its industry peers.
RPI-UN's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. RPI-UN outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RPI-UN is significantly above the industry average of 8.14%.
The 3 year average ROIC (16.08%) for RPI-UN is well above the current ROIC(9.51%). The reason for the recent decline needs to be investigated.
| 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.
In the last couple of years the Profit Margin of RPI-UN has grown nicely.
Looking at the Operating Margin, with a value of 9.64%, RPI-UN is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of RPI-UN has remained more or less at the same level.
With a Gross Margin value of 18.49%, RPI-UN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RPI-UN has grown nicely.
| 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
RPI-UN 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, RPI-UN has about the same amount of shares outstanding.
RPI-UN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RPI-UN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.02 indicates that RPI-UN is not in any danger for bankruptcy at the moment.
RPI-UN's Altman-Z score of 3.02 is in line compared to the rest of the industry. RPI-UN outperforms 50.00% of its industry peers.
The Debt to FCF ratio of RPI-UN is 2.82, which is a good value as it means it would take RPI-UN, 2.82 years of fcf income to pay off all of its debts.
RPI-UN's Debt to FCF ratio of 2.82 is fine compared to the rest of the industry. RPI-UN outperforms 75.00% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 3.02 |
ROIC/WACC1.32
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.61 indicates that RPI-UN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.61, RPI-UN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
RPI-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.25%.
RPI-UN 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, RPI-UN shows a small growth in Revenue. The Revenue has grown by 2.99% in the last year.
The Revenue has been growing slightly by 4.07% on average over the past years.
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
The Earnings Per Share is expected to grow by 5.37% on average over the next years.
Based on estimates for the next years, RPI-UN will show a small growth in Revenue. The Revenue will grow by 5.71% on average per year.
EPS Next Y-23.17%
EPS Next 2Y2.31%
EPS Next 3Y5.37%
EPS Next 5YN/A
Revenue Next Year7.96%
Revenue Next 2Y7.06%
Revenue Next 3Y5.71%
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
Based on the Price/Earnings ratio of 10.57, the valuation of RPI-UN can be described as reasonable.
87.50% of the companies in the same industry are more expensive than RPI-UN, based on the Price/Earnings ratio.
RPI-UN is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
RPI-UN is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
Based on the Price/Forward Earnings ratio, RPI-UN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
RPI-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 8.53 |
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.
Based on the Price/Free Cash Flow ratio, RPI-UN is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
RPI-UN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y2.31%
EPS Next 3Y5.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.51%, RPI-UN has a reasonable but not impressive dividend return.
RPI-UN's Dividend Yield is a higher than the industry average which is at 2.59.
RPI-UN's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| 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
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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP67.37%
EPS Next 2Y2.31%
EPS Next 3Y5.37%
TSX:RPI-UN (11/21/2025, 7:00:00 PM)
27.05
-0.66 (-2.38%)
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 Cap296.47M
Revenue(TTM)424.12M
Net Income(TTM)22.37M
Analysts80
Price Target42.33 (56.49%)
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-Date
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)6.58%
PT rev (3m)6.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.75%
EPS NY rev (3m)-33.38%
Revenue NQ rev (1m)-30.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.26%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 8.53 | ||
| P/S | 0.7 | ||
| P/FCF | 8.24 | ||
| P/OCF | 7.86 | ||
| P/B | 1.44 | ||
| P/tB | 25.15 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)2.56
EY9.46%
EPS(NY)3.17
Fwd EY11.72%
FCF(TTM)3.28
FCFY12.14%
OCF(TTM)3.44
OCFY12.72%
SpS38.7
BVpS18.74
TBVpS1.08
PEG (NY)N/A
PEG (5Y)0.96
Graham Number32.85
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 | 3.02 |
F-Score3
WACC7.23%
ROIC/WACC1.32
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-23.17%
EPS Next 2Y2.31%
EPS Next 3Y5.37%
EPS Next 5YN/A
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%11.07%
Revenue Next Year7.96%
Revenue Next 2Y7.06%
Revenue Next 3Y5.71%
Revenue Next 5YN/A
EBIT growth 1Y-23%
EBIT growth 3Y38.19%
EBIT growth 5Y2.88%
EBIT Next Year9.53%
EBIT Next 3YN/A
EBIT Next 5Y6.78%
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 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 27.05 CAD. The price decreased by -2.38% 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 0 out of 10 and a ChartMill Fundamental rating of 6 out of 10.