Edition:
United Kingdom

Richelieu Hardware Ltd (RCH.TO)

RCH.TO on Toronto Stock Exchange

26.30CAD
16 Sep 2019
Change (% chg)

$-0.70 (-2.59%)
Prev Close
$27.00
Open
$26.97
Day's High
$26.97
Day's Low
$26.27
Volume
61,181
Avg. Vol
93,555
52-wk High
$31.15
52-wk Low
$20.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 May '19 281.18 0.337
Feb '19 226.24 0.176
FY 2018 Nov '18 258.49 0.323
Aug '18 260.57 0.316
May '18 263.27 0.312
Feb '18 221.89 0.217
FY 2017 Nov '17 250.18 0.340
Aug '17 253.19 0.309
May '17 243.27 0.299
Feb '17 195.91 0.203
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Aug-19 1 272.40 272.40 272.40 --
Quarter Ending Nov-19 1 272.90 272.90 272.90 --
Year Ending Nov-19 1 1,052.70 1,052.70 1,052.70 1,098.30
Year Ending Nov-20 1 1,083.20 1,083.20 1,083.20 --
Earnings (per share)
Quarter Ending Aug-19 1 0.33 0.33 0.33 --
Quarter Ending Nov-19 1 0.34 0.34 0.34 --
Year Ending Nov-19 1 1.17 1.17 1.17 1.40
Year Ending Nov-20 1 1.26 1.26 1.26 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.74 23.81 18.75
P/E High - Last 5 Yrs. 25.22 36.12 29.73
P/E Low - Last 5 Yrs. 15.61 12.16 12.67
Beta 0.44 0.04 1.25
Price to Sales (TTM) 2.22 1.97 1.87
Price to Book (MRQ) 4.67 5.22 2.37
Price to Tangible Book (MRQ) 6.22 6.93 2.90
Price to Cash Flow (TTM) 25.35 25.79 13.43
% Owned Institutions -- 1.87 0.29

Dividends

  Company industry sector
Dividend Yield 0.68 0.91 2.14
Dividend Yield - 5 Year Avg 0.96 0.84 2.19
Dividend 5 Year Growth Rate 7.44 1.93 9.00
Payout Ratio(TTM) 19.26 19.52 33.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.89 10.95 6.93
Sales (TTM) vs TTM 1 Yr. Ago 8.87 12.84 4.49
Sales - 5 Yr. Growth Rate 10.02 18.76 4.19
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.28 -19.02 40.47
EPS (TTM) vs TTM 1 Yr. Ago 10.53 -- --
EPS - 5 Yr. Growth Rate 11.40 30.12 1.55
Capital Spending - 5 Yr. Growth Rate -0.50 1.02 1.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 0.84 1.22
Current Ratio (MRQ) 4.28 1.09 1.55
LT Debt to Equity (MRQ) 0.05 27.71 34.90
Total Debt to Equity (MRQ) 1.70 47.93 69.10
Interest Coverage (TTM) 1,225.06 33.26 5.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.36 32.15 23.79
Gross Margin - 5 Yr. Avg. 11.82 31.85 23.15
EBITD Margin (TTM) 11.36 -- --
EBITD - 5 Yr. Avg 11.82 9.45 30.40
Operating Margin (TTM) 10.19 8.50 12.78
Operating Margin - 5 Yr. Avg. 10.66 8.29 32.45
Pre-Tax Margin (TTM) 10.19 9.11 15.08
Pre-Tax Margin - 5 Yr. Avg. 10.67 8.59 35.03
Net Profit Margin (TTM) 7.56 6.65 12.64
Net Profit Margin - 5 Yr. Avg. 7.87 6.39 31.93
Effective Tax Rate (TTM) 25.86 27.04 20.90
Effective Tax Rate - 5 Yr. Avg. 26.27 25.19 22.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 438,664 4,861,152 706,514,748
Net Income/Employee (TTM) 33,148 195,879 79,494,432
Receivable Turnover (TTM) 7.13 15.16 19.90
Inventory Turnover (TTM) 3.65 15.51 12.12
Asset Turnover (TTM) 1.83 1.97 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.80 12.66 6.60
Return on Assets - 5 Yr. Avg. 13.70 13.64 7.96
Return on Investment (TTM) 16.75 21.17 10.78
Return on Investment - 5 Yr. Avg. 16.71 22.23 12.64
Return on Equity (TTM) 16.96 23.83 12.93
Return on Equity - 5 Yr. Avg. 16.95 24.66 16.68
  1 Year 3 Year 5 Year
Sales % 12.65 12.90 10.02
EPS (TTM) % 7.96 13.08 11.40
Dividend % 6.74 7.29 7.44
Note: Units in Millions of US Dollars

Performance for Richelieu Hardware Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.27 4.11 86 3
13 Week 10.71 5.78 83 4
26 Week 17.14 16.69 68 2
52 Week 33.65 24.03 72 6
YTD 30.99 27.32 79 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.78%
# of Holders: 69
Total Shares Held: 28,360,516
3 Mo. Net Change: 153,097
# New Positions: 7
# Closed Positions: 5
# Increased Positions: 23
# Reduced Positions: 14
# Net Buyers: 9
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