Richelieu Hardware Ltd (RCH.TO)
RCH.TO on Toronto Stock Exchange
24.74CAD
15 Feb 2019
24.74CAD
15 Feb 2019
Change (% chg)
$0.76 (+3.17%)
$0.76 (+3.17%)
Prev Close
$23.98
$23.98
Open
$23.98
$23.98
Day's High
$24.92
$24.92
Day's Low
$23.95
$23.95
Volume
117,666
117,666
Avg. Vol
131,849
131,849
52-wk High
$32.33
$32.33
52-wk Low
$20.98
$20.98
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Nov '18 | 258.49 | 0.320 |
| Aug '18 | 260.57 | 0.316 | |
| 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 |
*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 Feb-19 | 1 | 230.40 | 230.40 | 230.40 | -- |
| Quarter Ending May-19 | 1 | 271.20 | 271.20 | 271.20 | -- |
| Year Ending Nov-19 | 1 | 1,043.50 | 1,043.50 | 1,043.50 | 1,081.65 |
| Year Ending Nov-20 | 1 | 1,080.30 | 1,080.30 | 1,080.30 | -- |
| Earnings (per share) | |||||
| Quarter Ending Feb-19 | 1 | 0.23 | 0.23 | 0.23 | 0.25 |
| Quarter Ending May-19 | 1 | 0.33 | 0.33 | 0.33 | 0.36 |
| Year Ending Nov-19 | 1 | 1.25 | 1.25 | 1.25 | 1.42 |
| Year Ending Nov-20 | 1 | 1.33 | 1.33 | 1.33 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 29.74 | 23.80 | 19.56 | |
| P/E High - Last 5 Yrs. | 25.22 | 36.24 | 33.01 | |
| P/E Low - Last 5 Yrs. | 15.61 | 11.89 | 12.95 | |
| Beta | 0.44 | 0.04 | 1.24 | |
| Price to Sales (TTM) | 2.22 | 1.92 | 1.97 | |
| Price to Book (MRQ) | 4.67 | 5.16 | 2.45 | |
| Price to Tangible Book (MRQ) | 6.22 | 6.90 | 3.05 | |
| Price to Cash Flow (TTM) | 25.35 | 25.95 | 14.32 | |
| % Owned Institutions | -- | 1.90 | 0.36 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.68 | 0.89 | 2.10 | |
| Dividend Yield - 5 Year Avg | 0.96 | 0.86 | 2.18 | |
| Dividend 5 Year Growth Rate | 7.44 | 1.96 | 9.30 | |
| Payout Ratio(TTM) | 19.26 | 18.68 | 37.17 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.89 | 11.04 | 7.65 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.87 | 12.98 | 4.66 | |
| Sales - 5 Yr. Growth Rate | 10.02 | 18.91 | 4.43 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 14.28 | -19.74 | 50.94 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 10.53 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.40 | 29.37 | 2.48 | |
| Capital Spending - 5 Yr. Growth Rate | -0.50 | 0.47 | 1.93 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.78 | 0.83 | 1.24 |
| Current Ratio (MRQ) | 4.28 | 1.07 | 1.59 |
| LT Debt to Equity (MRQ) | 0.05 | 28.31 | 34.14 |
| Total Debt to Equity (MRQ) | 1.70 | 49.05 | 67.75 |
| Interest Coverage (TTM) | 1,225.06 | 33.51 | 6.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.36 | 31.68 | 24.50 | |
| Gross Margin - 5 Yr. Avg. | 11.82 | 31.50 | 23.74 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.82 | 9.16 | 33.97 | |
| Operating Margin (TTM) | 10.19 | 8.16 | 13.69 | |
| Operating Margin - 5 Yr. Avg. | 10.66 | 8.07 | 37.28 | |
| Pre-Tax Margin (TTM) | 10.19 | 8.78 | 15.95 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.67 | 8.38 | 39.67 | |
| Net Profit Margin (TTM) | 7.56 | 6.40 | 13.43 | |
| Net Profit Margin - 5 Yr. Avg. | 7.87 | 6.22 | 36.46 | |
| Effective Tax Rate (TTM) | 25.86 | 27.02 | 21.34 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.27 | 25.12 | 22.62 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 438,664 | 4,829,907 | 689,209,526 | |
| Net Income/Employee (TTM) | 33,148 | 195,415 | 77,644,759 | |
| Receivable Turnover (TTM) | 7.13 | 15.33 | 21.21 | |
| Inventory Turnover (TTM) | 3.65 | 15.78 | 12.87 | |
| Asset Turnover (TTM) | 1.83 | 1.99 | 0.74 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.80 | 12.51 | 6.71 | |
| Return on Assets - 5 Yr. Avg. | 13.70 | 13.61 | 7.99 | |
| Return on Investment (TTM) | 16.75 | 20.99 | 10.87 | |
| Return on Investment - 5 Yr. Avg. | 16.71 | 22.19 | 12.62 | |
| Return on Equity (TTM) | 16.96 | 23.61 | 13.05 | |
| Return on Equity - 5 Yr. Avg. | 16.95 | 24.17 | 16.53 | |
| 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 | 88 | 3 |
| 13 Week | 10.71 | 5.78 | 83 | 4 |
| 26 Week | 17.14 | 16.69 | 69 | 2 |
| 52 Week | 33.65 | 24.03 | 72 | 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: | 49.97% |
| # of Holders: | 58 |
| Total Shares Held: | 28,554,412 |
| 3 Mo. Net Change: | 246,163 |
| # New Positions: | 4 |
| # Closed Positions: | 0 |
| # Increased Positions: | 18 |
| # Reduced Positions: | 9 |
| # Net Buyers: | 9 |
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