Business Description
RF Capital Group Inc
NAICS : 523920
SIC : 7031
ISIN : CA3801341064
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.19 | |||||
Beneish M-Score | -0.88 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38 | |||||
3-Year EBITDA Growth Rate | -8.5 | |||||
3-Year Book Growth Rate | -6.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.52 | |||||
9-Day RSI | 43.38 | |||||
14-Day RSI | 44.08 | |||||
6-1 Month Momentum % | 21.37 | |||||
12-1 Month Momentum % | -40.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.1 | |||||
Days Sales Outstanding | 859.37 | |||||
Days Payable | 2395.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 12.05 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.63 | |||||
Operating Margin % | 7.86 | |||||
Net Margin % | -3.39 | |||||
FCF Margin % | -77.95 | |||||
ROE % | -3.52 | |||||
ROA % | -0.78 | |||||
ROIC % | 10.07 | |||||
ROC (Joel Greenblatt) % | 30.03 | |||||
ROCE % | 4.82 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.34 | |||||
PB Ratio | 0.54 | |||||
EV-to-EBIT | 10.44 | |||||
EV-to-EBITDA | 5.23 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | -1.06 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | 9.58 | |||||
FCF Yield % | -235.35 | |||||
Forward Rate of Return (Yacktman) % | 51.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
RF Capital Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 351.121 | ||
EPS (TTM) (C$) | -1.234 | ||
Beta | 0.75 | ||
Volatility % | 53.77 | ||
14-Day RSI | 44.08 | ||
14-Day ATR (C$) | 0.121343 | ||
20-Day SMA (C$) | 7.3715 | ||
12-1 Month Momentum % | -40.78 | ||
52-Week Range (C$) | 4.86 - 12.46 | ||
Shares Outstanding (Mil) | 15.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
RF Capital Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RF Capital Group Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
RF Capital Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |