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RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Fundamental Analysis

TSX-V:RVLY - TSX Venture Exchange - CA76803P1036 - Common Stock - Currency: CAD

0.05  +0.01 (+11.11%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RVLY. RVLY was compared to 17 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of RVLY have multiple concerns. While showing a medium growth rate, RVLY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RVLY has reported negative net income.
In the past year RVLY has reported a negative cash flow from operations.
In the past 5 years RVLY always reported negative net income.
In the past 5 years RVLY always reported negative operating cash flow.
RVLY.CA Yearly Net Income VS EBIT VS OCF VS FCFRVLY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

RVLY has a Return On Assets of -699.70%. This is amonst the worse of the industry: RVLY underperforms 94.12% of its industry peers.
Industry RankSector Rank
ROA -699.7%
ROE N/A
ROIC N/A
ROA(3y)-130.41%
ROA(5y)-111.81%
ROE(3y)-502.64%
ROE(5y)-340.11%
ROIC(3y)N/A
ROIC(5y)N/A
RVLY.CA Yearly ROA, ROE, ROICRVLY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 55.42%, RVLY is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
In the last couple of years the Gross Margin of RVLY has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for RVLY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5YN/A
RVLY.CA Yearly Profit, Operating, Gross MarginsRVLY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400 -600

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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 a worse debt/assets ratio than last year.
RVLY.CA Yearly Shares OutstandingRVLY.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
RVLY.CA Yearly Total Debt VS Total AssetsRVLY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -58.20, we must say that RVLY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -58.20, RVLY is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -58.2
ROIC/WACCN/A
WACC7.12%
RVLY.CA Yearly LT Debt VS Equity VS FCFRVLY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

RVLY has a Current Ratio of 0.35. 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 Current ratio value of 0.35, RVLY is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
RVLY has a Quick Ratio of 0.35. This is a bad value and indicates that RVLY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RVLY (0.35) is worse than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
RVLY.CA Yearly Current Assets VS Current LiabilitesRVLY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

RVLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.29%, which is quite impressive.
The Revenue for RVLY has decreased by -46.10% in the past year. This is quite bad
Measured over the past years, RVLY shows a very strong growth in Revenue. The Revenue has been growing by 184.71% on average per year.
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y184.71%
Revenue growth 5YN/A
Sales Q2Q%-66.21%

3.2 Future

RVLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.50% yearly.
Based on estimates for the next years, RVLY will show a very negative growth in Revenue. The Revenue will decrease by -13.04% on average per year.
EPS Next Y12.65%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.24%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RVLY.CA Yearly Revenue VS EstimatesRVLY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
RVLY.CA Yearly EPS VS EstimatesRVLY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 -0.1 -0.2 -0.3

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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 RankSector Rank
PE N/A
Fwd PE N/A
RVLY.CA Price Earnings VS Forward Price EarningsRVLY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVLY.CA Per share dataRVLY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

A more expensive valuation may be justified as RVLY's earnings are expected to grow with 34.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RVLY!.
Industry RankSector Rank
Dividend Yield N/A

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RIVALRY CORP-SUB VOTING

TSX-V:RVLY (5/8/2025, 7:00:00 PM)

0.05

+0.01 (+11.11%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-01 2025-05-01
Earnings (Next)05-22 2025-05-22
Inst Owners13.4%
Inst Owner ChangeN/A
Ins Owners10.83%
Ins Owner ChangeN/A
Market Cap4.36M
Analysts80
Price Target0.51 (920%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.76%
Min EPS beat(2)-48.51%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)2.99%
Min EPS beat(4)-48.51%
Max EPS beat(4)38.71%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-50.37%
Min Revenue beat(2)-62.99%
Max Revenue beat(2)-37.74%
Revenue beat(4)0
Avg Revenue beat(4)-37.65%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)-9.36%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.31
BVpS-0.17
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -699.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.42%
FCFM N/A
ROA(3y)-130.41%
ROA(5y)-111.81%
ROE(3y)-502.64%
ROE(5y)-340.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5YN/A
F-Score3
Asset Turnover7.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 43.18%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -58.2
F-Score3
WACC7.12%
ROIC/WACCN/A
Cap/Depr(3y)112.94%
Cap/Depr(5y)132.32%
Cap/Sales(3y)1.03%
Cap/Sales(5y)8.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y12.65%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y184.71%
Revenue growth 5YN/A
Sales Q2Q%-66.21%
Revenue Next Year-33.24%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.56%
OCF growth 3YN/A
OCF growth 5YN/A