Richelieu Hardware Ltd (RCH.TO)
RCH.TO on Toronto Stock Exchange
22.30CAD
7 Dec 2018
22.30CAD
7 Dec 2018
Change (% chg)
$-0.70 (-3.04%)
$-0.70 (-3.04%)
Prev Close
$23.00
$23.00
Open
$22.94
$22.94
Day's High
$23.03
$23.03
Day's Low
$21.94
$21.94
Volume
206,979
206,979
Avg. Vol
132,574
132,574
52-wk High
$34.84
$34.84
52-wk Low
$21.94
$21.94
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Aug '18 | 260.57 | 0.320 |
| May '18 | 263.36 | 0.315 | |
| Feb '18 | 221.98 | 0.220 | |
| 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 | |
| FY 2016 | Nov '16 | 218.00 | 0.328 |
| Aug '16 | 220.15 | 0.296 | |
| May '16 | 217.41 | 0.262 | |
| Feb '16 | 188.91 | 0.183 |
*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 Nov-18 | 1 | 261.80 | 261.80 | 261.80 | -- |
| Year Ending Nov-18 | 1 | 1,007.70 | 1,007.70 | 1,007.70 | 1,003.83 |
| Year Ending Nov-19 | 1 | 1,075.00 | 1,075.00 | 1,075.00 | 1,048.19 |
| Earnings (per share) | |||||
| Quarter Ending Nov-18 | 1 | 0.36 | 0.36 | 0.36 | 0.39 |
| Year Ending Nov-18 | 1 | 1.21 | 1.21 | 1.21 | 1.33 |
| Year Ending Nov-19 | 1 | 1.37 | 1.37 | 1.37 | 1.43 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 29.74 | 23.80 | 19.24 | |
| P/E High - Last 5 Yrs. | 25.22 | 36.17 | 33.06 | |
| P/E Low - Last 5 Yrs. | 15.61 | 11.89 | 12.88 | |
| Beta | 0.44 | 0.04 | 1.26 | |
| Price to Sales (TTM) | 2.22 | 1.92 | 1.93 | |
| Price to Book (MRQ) | 4.67 | 5.16 | 2.34 | |
| Price to Tangible Book (MRQ) | 6.22 | 6.91 | 2.92 | |
| Price to Cash Flow (TTM) | 25.35 | 25.97 | 14.08 | |
| % Owned Institutions | -- | 1.89 | 0.37 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.68 | 0.89 | 2.13 | |
| Dividend Yield - 5 Year Avg | 0.96 | 0.85 | 2.21 | |
| Dividend 5 Year Growth Rate | 7.44 | 1.95 | 9.04 | |
| Payout Ratio(TTM) | 19.26 | 18.51 | 36.84 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.89 | 11.05 | 7.16 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.87 | 12.98 | 4.56 | |
| Sales - 5 Yr. Growth Rate | 10.02 | 18.92 | 4.25 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 14.28 | -19.91 | 42.06 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 10.53 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.40 | 29.37 | 2.21 | |
| Capital Spending - 5 Yr. Growth Rate | -0.50 | 0.46 | 1.81 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.78 | 0.83 | 1.19 |
| Current Ratio (MRQ) | 4.28 | 1.07 | 1.49 |
| LT Debt to Equity (MRQ) | 0.05 | 28.33 | 35.03 |
| Total Debt to Equity (MRQ) | 1.70 | 49.07 | 69.44 |
| Interest Coverage (TTM) | 1,225.06 | 33.54 | 6.22 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.36 | 31.68 | 23.87 | |
| Gross Margin - 5 Yr. Avg. | 11.82 | 31.51 | 23.12 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.82 | 9.16 | 34.55 | |
| Operating Margin (TTM) | 10.19 | 8.16 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | 10.66 | 8.07 | 38.06 | |
| Pre-Tax Margin (TTM) | 10.19 | 8.79 | 15.99 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.67 | 8.39 | 40.55 | |
| Net Profit Margin (TTM) | 7.56 | 6.40 | 13.49 | |
| Net Profit Margin - 5 Yr. Avg. | 7.87 | 6.23 | 37.34 | |
| Effective Tax Rate (TTM) | 25.86 | 27.01 | 21.42 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.27 | 25.12 | 22.74 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 438,664 | 4,834,139 | 705,193,434 | |
| Net Income/Employee (TTM) | 33,148 | 195,589 | 79,156,830 | |
| Receivable Turnover (TTM) | 7.13 | 15.34 | 16.62 | |
| Inventory Turnover (TTM) | 3.65 | 15.80 | 11.11 | |
| Asset Turnover (TTM) | 1.83 | 1.99 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.80 | 12.52 | 6.45 | |
| Return on Assets - 5 Yr. Avg. | 13.70 | 13.62 | 7.79 | |
| Return on Investment (TTM) | 16.75 | 21.00 | 10.63 | |
| Return on Investment - 5 Yr. Avg. | 16.71 | 22.21 | 12.47 | |
| Return on Equity (TTM) | 16.96 | 23.63 | 12.82 | |
| Return on Equity - 5 Yr. Avg. | 16.95 | 24.19 | 16.45 | |
| 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 | 87 | 3 |
| 13 Week | 10.71 | 5.78 | 84 | 4 |
| 26 Week | 17.14 | 16.69 | 70 | 2 |
| 52 Week | 33.65 | 24.03 | 73 | 5 |
| YTD | 30.99 | 27.32 | 78 | 3 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 50.17% |
| # of Holders: | 53 |
| Total Shares Held: | 28,655,910 |
| 3 Mo. Net Change: | 274,910 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 12 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 6 |
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