Richelieu Hardware Ltd (RCH.TO)
RCH.TO on Toronto Stock Exchange
21.35CAD
25 Apr 2019
21.35CAD
25 Apr 2019
Change (% chg)
$0.64 (+3.09%)
$0.64 (+3.09%)
Prev Close
$20.71
$20.71
Open
$20.70
$20.70
Day's High
$21.35
$21.35
Day's Low
$20.61
$20.61
Volume
73,661
73,661
Avg. Vol
111,474
111,474
52-wk High
$31.59
$31.59
52-wk Low
$20.43
$20.43
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Feb '19 | 226.24 | 0.176 |
| FY 2018 | Nov '18 | 258.49 | 0.323 |
| Aug '18 | 260.57 | 0.316 | |
| May '18 | 263.36 | 0.315 | |
| 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 May-19 | 1 | 267.30 | 267.30 | 267.30 | -- |
| Quarter Ending Aug-19 | 1 | 266.90 | 266.90 | 266.90 | -- |
| Year Ending Nov-19 | 1 | 1,029.00 | 1,029.00 | 1,029.00 | 1,081.15 |
| Year Ending Nov-20 | 1 | 1,059.40 | 1,059.40 | 1,059.40 | -- |
| Earnings (per share) | |||||
| Quarter Ending May-19 | 1 | 0.28 | 0.28 | 0.28 | 0.36 |
| Quarter Ending Aug-19 | 1 | 0.32 | 0.32 | 0.32 | 0.39 |
| Year Ending Nov-19 | 1 | 1.10 | 1.10 | 1.10 | 1.42 |
| Year Ending Nov-20 | 1 | 1.18 | 1.18 | 1.18 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 18.90 | 23.58 | 20.04 | |
| P/E High - Last 5 Yrs. | 29.33 | 56.71 | 33.26 | |
| P/E Low - Last 5 Yrs. | 21.52 | 16.11 | 13.65 | |
| Beta | 0.63 | 0.74 | 1.36 | |
| Price to Sales (TTM) | 1.21 | 1.42 | 1,594.97 | |
| Price to Book (MRQ) | 2.56 | 2.80 | 13.32 | |
| Price to Tangible Book (MRQ) | 3.28 | 4.12 | 168.55 | |
| Price to Cash Flow (TTM) | 15.47 | 22.21 | 10.94 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.19 | 1.22 | 2.38 | |
| Dividend Yield - 5 Year Avg | 0.81 | 0.89 | 0.93 | |
| Dividend 5 Year Growth Rate | 6.84 | 9.84 | 6.25 | |
| Payout Ratio(TTM) | 21.45 | 26.91 | 25.89 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.96 | 1.69 | 7.95 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 4.14 | -3.10 | 14.01 | |
| Sales - 5 Yr. Growth Rate | 11.35 | 12.23 | 5.24 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -19.07 | 104.72 | -12.76 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -3.07 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.57 | 10.38 | 0.45 | |
| Capital Spending - 5 Yr. Growth Rate | 29.09 | -2.60 | 6.99 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.43 | 1.21 | 1.24 |
| Current Ratio (MRQ) | 4.24 | 1.50 | 1.69 |
| LT Debt to Equity (MRQ) | 0.00 | 10.68 | 37.58 |
| Total Debt to Equity (MRQ) | 3.98 | 15.31 | 66.25 |
| Interest Coverage (TTM) | -- | 5.05 | 16.19 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 10.27 | 29.16 | 24.87 | |
| Gross Margin - 5 Yr. Avg. | 11.19 | 30.92 | 24.25 | |
| EBITD Margin (TTM) | 10.27 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.19 | 8.29 | 13.49 | |
| Operating Margin (TTM) | 8.92 | 3.81 | -11.83 | |
| Operating Margin - 5 Yr. Avg. | 10.01 | 7.07 | 9.21 | |
| Pre-Tax Margin (TTM) | 8.92 | 6.52 | 12.33 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.01 | 7.82 | 11.55 | |
| Net Profit Margin (TTM) | 6.48 | 4.73 | 12.51 | |
| Net Profit Margin - 5 Yr. Avg. | 7.41 | 5.68 | 8.98 | |
| Effective Tax Rate (TTM) | 27.27 | 26.60 | 24.97 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.96 | 27.61 | 23.17 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 480,312 | 6,063,880 | 814,627,058 | |
| Net Income/Employee (TTM) | 31,146 | 175,360 | 92,778,655 | |
| Receivable Turnover (TTM) | 7.48 | 14.04 | 16.23 | |
| Inventory Turnover (TTM) | 3.38 | 15.85 | 11.46 | |
| Asset Turnover (TTM) | 1.80 | 1.67 | 0.76 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.69 | 7.91 | 6.67 | |
| Return on Assets - 5 Yr. Avg. | 13.31 | 11.80 | 7.06 | |
| Return on Investment (TTM) | 14.12 | 12.33 | 10.68 | |
| Return on Investment - 5 Yr. Avg. | 16.26 | 19.19 | 11.22 | |
| Return on Equity (TTM) | 14.24 | 13.97 | 12.58 | |
| Return on Equity - 5 Yr. Avg. | 16.46 | 21.62 | 14.04 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 6.56 | 10.24 | 11.35 |
| EPS (TTM) % | 1.13 | 5.65 | 9.57 |
| Dividend % | 5.95 | 6.37 | 6.84 |
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 | -10.41 | -12.68 | 8 | 96 |
| 13 Week | -6.07 | -13.41 | 21 | 98 |
| 26 Week | -16.04 | -24.41 | 22 | 98 |
| 52 Week | -23.80 | -28.71 | 48 | 19 |
| YTD | -5.91 | -18.70 | 31 | 98 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 49.53% |
| # of Holders: | 65 |
| Total Shares Held: | 28,315,221 |
| 3 Mo. Net Change: | 222,991 |
| # New Positions: | 2 |
| # Closed Positions: | 0 |
| # Increased Positions: | 13 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 7 |
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