Edition:
United Kingdom

Richelieu Hardware Ltd (RCH.TO)

RCH.TO on Toronto Stock Exchange

31.00CAD
16 Feb 2018
Change (% chg)

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Prev Close
$31.00
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
58,000
52-wk High
$35.64
52-wk Low
$26.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Nov '17 250.18 0.347
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)
Year Ending Nov-18 2 1,022.43 1,033.40 1,011.47 950.16
Year Ending Nov-19 2 1,081.65 1,105.00 1,058.29 --
Earnings (per share)
Quarter Ending Feb-18 1 0.22 0.22 0.22 0.22
Quarter Ending May-18 1 0.33 0.33 0.33 0.33
Year Ending Nov-18 2 1.29 1.29 1.29 1.29
Year Ending Nov-19 2 1.42 1.43 1.42 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.74 36.34 19.36
P/E High - Last 5 Yrs. 25.22 36.52 34.61
P/E Low - Last 5 Yrs. 15.61 25.15 13.05
Beta 0.44 0.53 1.28
Price to Sales (TTM) 2.22 2.91 4,079.91
Price to Book (MRQ) 4.67 2.70 2.31
Price to Tangible Book (MRQ) 6.22 3.38 2.91
Price to Cash Flow (TTM) 25.35 28.93 456,368.62
% Owned Institutions -- 8.77 0.40

Dividends

  Company industry sector
Dividend Yield 0.68 1.26 2.12
Dividend Yield - 5 Year Avg 0.96 1.19 2.24
Dividend 5 Year Growth Rate 7.44 8.78 8.33
Payout Ratio(TTM) 19.26 23.43 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.89 9.81 7.31
Sales (TTM) vs TTM 1 Yr. Ago 8.87 3.56 4.76
Sales - 5 Yr. Growth Rate 10.02 8.73 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.28 -8.93 31.56
EPS (TTM) vs TTM 1 Yr. Ago 10.53 -- --
EPS - 5 Yr. Growth Rate 11.40 41.53 1.79
Capital Spending - 5 Yr. Growth Rate -0.50 14.09 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.78 0.78 1.14
Current Ratio (MRQ) 4.28 1.09 1.39
LT Debt to Equity (MRQ) 0.05 69.30 34.74
Total Debt to Equity (MRQ) 1.70 79.55 70.58
Interest Coverage (TTM) 1,225.06 163.09 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.36 38.49 23.52
Gross Margin - 5 Yr. Avg. 11.82 35.43 22.71
EBITD Margin (TTM) 11.36 -- --
EBITD - 5 Yr. Avg 11.82 11.06 36.31
Operating Margin (TTM) 10.19 9.45 14.01
Operating Margin - 5 Yr. Avg. 10.66 8.56 40.37
Pre-Tax Margin (TTM) 10.19 10.43 16.36
Pre-Tax Margin - 5 Yr. Avg. 10.67 8.19 42.92
Net Profit Margin (TTM) 7.56 7.59 13.85
Net Profit Margin - 5 Yr. Avg. 7.87 6.04 39.68
Effective Tax Rate (TTM) 25.86 26.00 20.97
Effective Tax Rate - 5 Yr. Avg. 26.27 22.00 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 438,664 13,708,376 755,825,048
Net Income/Employee (TTM) 33,148 562,305 84,614,037
Receivable Turnover (TTM) 7.13 6.11 13.20
Inventory Turnover (TTM) 3.65 2.30 10.48
Asset Turnover (TTM) 1.83 0.51 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.80 4.35 6.29
Return on Assets - 5 Yr. Avg. 13.70 9.36 7.73
Return on Investment (TTM) 16.75 6.12 10.57
Return on Investment - 5 Yr. Avg. 16.71 13.91 12.54
Return on Equity (TTM) 16.96 9.05 12.69
Return on Equity - 5 Yr. Avg. 16.95 18.34 16.51
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.88%
# of Holders: 57
Total Shares Held: 24,210,708
3 Mo. Net Change: 1,652,735
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 13
# Reduced Positions: 7
# Net Buyers: 6
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