Richards Packaging Income Fund (RPI-UN.CA) Fundamental Analysis & Valuation
TSX:RPI-UN • CA7631021002
Current stock price
27.88 CAD
+0.13 (+0.47%)
Last:
This RPI-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RPI-UN.CA Profitability Analysis
1.1 Basic Checks
- RPI-UN had positive earnings in the past year.
- In the past year RPI-UN had a positive cash flow from operations.
- RPI-UN had positive earnings in each of the past 5 years.
- RPI-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RPI-UN has a better Return On Assets (5.38%) than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 10.89%, RPI-UN is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- The Return On Invested Capital of RPI-UN (9.51%) is better than 77.78% 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 8.82%.
- 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 of 5.27%. This is comparable to the rest of the industry: RPI-UN outperforms 44.44% of its industry peers.
- RPI-UN's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 9.64%, RPI-UN is doing good in the industry, outperforming 66.67% 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.
- RPI-UN has a worse Gross Margin (18.49%) 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. RPI-UN.CA Health Analysis
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.
- 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 3.05 indicates that RPI-UN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RPI-UN (3.05) is better than 66.67% 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.
- With a decent Debt to FCF ratio value of 2.82, RPI-UN is doing good in the industry, outperforming 77.78% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that RPI-UN is not too dependend on debt financing.
- RPI-UN's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. RPI-UN outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.32
WACC7.22%
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 fine compared to the rest of the industry. RPI-UN outperforms 66.67% of its industry peers.
- RPI-UN has a Quick Ratio of 1.61. 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.
- Looking at the Quick ratio, with a value of 0.65, RPI-UN is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.65 |
3. RPI-UN.CA Growth Analysis
3.1 Past
- RPI-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.25%.
- The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 2.99% in the past 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
- The Earnings Per Share is expected to grow by 3.23% on average over the next years.
- The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y-29.89%
EPS Next 2Y-0.39%
EPS Next 3Y3.23%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y6.63%
Revenue Next 3Y5.41%
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.
- 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. RPI-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.89, the valuation of RPI-UN can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of RPI-UN indicates a somewhat cheap valuation: RPI-UN is cheaper than 66.67% of the companies listed in the same industry.
- RPI-UN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
- RPI-UN is valuated reasonably with a Price/Forward Earnings ratio of 9.27.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RPI-UN indicates a rather cheap valuation: RPI-UN is cheaper than 88.89% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, RPI-UN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 9.27 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.82 | ||
| EV/EBITDA | 7.07 |
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)0.99
EPS Next 2Y-0.39%
EPS Next 3Y3.23%
5. RPI-UN.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.51%, RPI-UN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.54, 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 1.89.
| 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 2Y-0.39%
EPS Next 3Y3.23%
RPI-UN.CA Fundamentals: All Metrics, Ratios and Statistics
Richards Packaging Income Fund
TSX:RPI-UN (3/13/2026, 7:00:00 PM)
27.88
+0.13 (+0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-04 2026-03-04
Earnings (Next)04-30 2026-04-30
Inst Owners25.49%
Inst Owner ChangeN/A
Ins Owners19.75%
Ins Owner ChangeN/A
Market Cap317.55M
Revenue(TTM)424.12M
Net Income(TTM)22.37M
Analysts80
Price Target42.5 (52.44%)
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)0.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 9.27 | ||
| P/S | 0.75 | ||
| P/FCF | 8.82 | ||
| P/OCF | 8.42 | ||
| P/B | 1.55 | ||
| P/tB | 26.94 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)2.56
EY9.18%
EPS(NY)3.01
Fwd EY10.78%
FCF(TTM)3.16
FCFY11.33%
OCF(TTM)3.31
OCFY11.88%
SpS37.24
BVpS18.03
TBVpS1.03
PEG (NY)N/A
PEG (5Y)0.99
Graham Number32.23
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 | 3.05 |
F-Score3
WACC7.22%
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-29.89%
EPS Next 2Y-0.39%
EPS Next 3Y3.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.99%
Revenue growth 3Y-3.33%
Revenue growth 5Y4.07%
Sales Q2Q%11.07%
Revenue Next Year7.05%
Revenue Next 2Y6.63%
Revenue Next 3Y5.41%
Revenue Next 5YN/A
EBIT growth 1Y-23%
EBIT growth 3Y38.19%
EBIT growth 5Y2.88%
EBIT Next Year6.95%
EBIT Next 3Y7.72%
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 Packaging Income Fund / RPI-UN.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of Richards Packaging Income Fund (RPI-UN.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RPI-UN.CA.
What is the valuation status for RPI-UN stock?
ChartMill assigns a valuation rating of 6 / 10 to Richards Packaging Income Fund (RPI-UN.CA). This can be considered as Fairly Valued.
How profitable is Richards Packaging Income Fund (RPI-UN.CA) stock?
Richards Packaging Income Fund (RPI-UN.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RPI-UN stock?
The Price/Earnings (PE) ratio for Richards Packaging Income Fund (RPI-UN.CA) is 10.89 and the Price/Book (PB) ratio is 1.55.
What is the expected EPS growth for Richards Packaging Income Fund (RPI-UN.CA) stock?
The Earnings per Share (EPS) of Richards Packaging Income Fund (RPI-UN.CA) is expected to decline by -29.89% in the next year.