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RF Capital Group (TSX:RCG) EV-to-FCF : -1.02 (As of May. 02, 2024)


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What is RF Capital Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, RF Capital Group's Enterprise Value is C$279.0 Mil. RF Capital Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-273.7 Mil. Therefore, RF Capital Group's EV-to-FCF for today is -1.02.

The historical rank and industry rank for RF Capital Group's EV-to-FCF or its related term are showing as below:

TSX:RCG' s EV-to-FCF Range Over the Past 10 Years
Min: -1752.08   Med: -0.54   Max: 251.11
Current: -1.02

During the past 13 years, the highest EV-to-FCF of RF Capital Group was 251.11. The lowest was -1752.08. And the median was -0.54.

TSX:RCG's EV-to-FCF is ranked worse than
100% of 1076 companies
in the Asset Management industry
Industry Median: 13.33 vs TSX:RCG: -1.02

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-02), RF Capital Group's stock price is C$6.80. RF Capital Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.234. Therefore, RF Capital Group's PE Ratio for today is At Loss.


RF Capital Group EV-to-FCF Historical Data

The historical data trend for RF Capital Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RF Capital Group EV-to-FCF Chart

RF Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,431.95 -15.25 -0.37 -0.49 -1.05

RF Capital Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 -0.79 -0.49 -0.66 -1.05

Competitive Comparison of RF Capital Group's EV-to-FCF

For the Asset Management subindustry, RF Capital Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RF Capital Group's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, RF Capital Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where RF Capital Group's EV-to-FCF falls into.



RF Capital Group EV-to-FCF Calculation

RF Capital Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=279.049/-273.684
=-1.02

RF Capital Group's current Enterprise Value is C$279.0 Mil.
RF Capital Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-273.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RF Capital Group  (TSX:RCG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

RF Capital Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.80/-1.234
=At Loss

RF Capital Group's share price for today is C$6.80.
RF Capital Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.234.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


RF Capital Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of RF Capital Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


RF Capital Group (TSX:RCG) Business Description

Traded in Other Exchanges
Address
100 Queens Quay East, Suite 2500, Toronto, ON, CAN, M5E 1Y3
RF Capital Group Inc is a financial services firm. The company's operating segment includes Wealth Management and Corporate. It generates maximum revenue from the Wealth Management segment. The operations segment provides carrying broker services to third parties, including trade execution, clearing, and settlement services.

RF Capital Group (TSX:RCG) Headlines

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