RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:RVLY - CA76803P1036 - Common Stock
0.055 CAD
0 (0%)
RVLY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 19 industry peers in the Hotels, Restaurants & Leisure industry. RVLY may be in some trouble as it scores bad on both profitability and health. RVLY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year RVLY has reported negative net income.
- RVLY had a negative operating cash flow in the past year.
- In the past 5 years RVLY always reported negative net income.
- RVLY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- RVLY's Return On Assets of -654.78% is on the low side compared to the rest of the industry. RVLY is outperformed by 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -654.78% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-292.6%
ROA(5y)-205.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RVLY has a Gross Margin of 33.00%. This is comparable to the rest of the industry: RVLY outperforms 47.37% of its industry peers.
- RVLY's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for RVLY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.9%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RVLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, RVLY has more shares outstanding
- RVLY has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for RVLY is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -98.90, we must say that RVLY is in the distress zone and has some risk of bankruptcy.
- RVLY has a Altman-Z score of -98.90. This is amonst the worse of the industry: RVLY underperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -98.9 |
ROIC/WACCN/A
WACC6.55%
2.3 Liquidity
- RVLY has a Current Ratio of 0.13. This is a bad value and indicates that RVLY is not financially healthy enough and could expect problems in meeting its short term obligations.
- RVLY has a Current ratio of 0.13. This is in the lower half of the industry: RVLY underperforms 73.68% of its industry peers.
- RVLY has a Quick Ratio of 0.13. This is a bad value and indicates that RVLY is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.13, RVLY is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
- RVLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.70%, which is quite impressive.
- The Revenue for RVLY has decreased by -30.08% in the past year. This is quite bad
- RVLY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 114.54% yearly.
EPS 1Y (TTM)50.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.7%
Revenue 1Y (TTM)-30.08%
Revenue growth 3Y28.54%
Revenue growth 5Y114.54%
Sales Q2Q%106.9%
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 Y78.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.28%
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
- RVLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVLY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
- RVLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RIVALRY CORP-SUB VOTING / RVLY.CA FAQ
What is the fundamental rating for RVLY stock?
ChartMill assigns a fundamental rating of 1 / 10 to RVLY.CA.
What is the valuation status for RVLY stock?
ChartMill assigns a valuation rating of 0 / 10 to RIVALRY CORP-SUB VOTING (RVLY.CA). This can be considered as Overvalued.
How profitable is RIVALRY CORP-SUB VOTING (RVLY.CA) stock?
RIVALRY CORP-SUB VOTING (RVLY.CA) has a profitability rating of 1 / 10.
What is the expected EPS growth for RIVALRY CORP-SUB VOTING (RVLY.CA) stock?
The Earnings per Share (EPS) of RIVALRY CORP-SUB VOTING (RVLY.CA) is expected to grow by 78.13% in the next year.