REGENT PACIFIC PROPERTIES IN (RPP.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RPP - CA75900R1038 - Common Stock
0.055 CAD
-0.04 (-42.11%)
Overall RPP gets a fundamental rating of 2 out of 10. We evaluated RPP against 0 industry peers in the Unkown industry. RPP may be in some trouble as it scores bad on both profitability and health. RPP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RPP was profitable.
- RPP had a positive operating cash flow in the past year.
- In multiple years RPP reported negative net income over the last 5 years.
- RPP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 10.6% | ||
| ROIC | 12.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- In the last couple of years the Operating Margin of RPP has declined.
- In the last couple of years the Gross Margin of RPP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.48% | ||
| PM (TTM) | 19.2% | ||
| GM | 54.08% |
OM growth 3Y-5.24%
OM growth 5Y-4.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.21%
GM growth 5Y-4.07%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RPP is creating some value.
- RPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RPP has an Altman-Z score of -0.52. This is a bad value and indicates that RPP is not financially healthy and even has some risk of bankruptcy.
- The Debt to FCF ratio of RPP is 19.13, which is on the high side as it means it would take RPP, 19.13 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.01 indicates that RPP is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 19.13 | ||
| Altman-Z | -0.52 |
ROIC/WACC1.38
WACC9.19%
2.3 Liquidity
- A Current Ratio of 0.01 indicates that RPP may have some problems paying its short term obligations.
- A Quick Ratio of 0.01 indicates that RPP may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 219.51% over the past year.
- The Revenue has grown by 13.11% in the past year. This is quite good.
- The Revenue has been decreasing by -3.05% on average over the past years.
EPS 1Y (TTM)219.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.46%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y0.12%
Revenue growth 5Y-3.05%
Sales Q2Q%17.39%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- RPP is valuated cheaply with a Price/Earnings ratio of 5.50.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, RPP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.38 | ||
| EV/EBITDA | 16.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RPP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
REGENT PACIFIC PROPERTIES IN / RPP.CA FAQ
Can you provide the ChartMill fundamental rating for REGENT PACIFIC PROPERTIES IN?
ChartMill assigns a fundamental rating of 2 / 10 to RPP.CA.
What is the valuation status of REGENT PACIFIC PROPERTIES IN (RPP.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to REGENT PACIFIC PROPERTIES IN (RPP.CA). This can be considered as Overvalued.
What is the profitability of RPP stock?
REGENT PACIFIC PROPERTIES IN (RPP.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for RPP stock?
The financial health rating of REGENT PACIFIC PROPERTIES IN (RPP.CA) is 1 / 10.