Richelieu Hardware Ltd (RCH.TO)
RCH.TO on Toronto Stock Exchange
28.02CAD
25 Apr 2018
28.02CAD
25 Apr 2018
Change (% chg)
$0.01 (+0.04%)
$0.01 (+0.04%)
Prev Close
$28.01
$28.01
Open
$28.05
$28.05
Day's High
$28.16
$28.16
Day's Low
$27.92
$27.92
Volume
198,733
198,733
Avg. Vol
69,297
69,297
52-wk High
$35.64
$35.64
52-wk Low
$26.63
$26.63
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 May-18 | 1 | 267.30 | 267.30 | 267.30 | -- |
| Quarter Ending Aug-18 | 1 | 273.20 | 273.20 | 273.20 | -- |
| Year Ending Nov-18 | 2 | 1,021.28 | 1,031.10 | 1,011.47 | 1,012.25 |
| Year Ending Nov-19 | 2 | 1,081.15 | 1,104.00 | 1,058.29 | -- |
| Earnings (per share) | |||||
| Quarter Ending May-18 | 2 | 0.32 | 0.33 | 0.32 | 0.34 |
| Quarter Ending Aug-18 | 2 | 0.35 | 0.36 | 0.35 | 0.38 |
| Year Ending Nov-18 | 2 | 1.27 | 1.29 | 1.26 | 1.33 |
| Year Ending Nov-19 | 2 | 1.42 | 1.43 | 1.41 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 23.97 | 36.90 | 19.27 | |
| P/E High - Last 5 Yrs. | 29.33 | 36.93 | 38.29 | |
| P/E Low - Last 5 Yrs. | 20.15 | 26.00 | 13.07 | |
| Beta | 0.47 | 0.45 | 1.22 | |
| Price to Sales (TTM) | 1.66 | 2.54 | 3,295.79 | |
| Price to Book (MRQ) | 3.68 | 1.33 | 10.89 | |
| Price to Tangible Book (MRQ) | 4.72 | 2.62 | 36.71 | |
| Price to Cash Flow (TTM) | 19.97 | 28.82 | 171,804.49 | |
| % Owned Institutions | -- | 8.36 | 0.44 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.86 | 1.11 | 2.17 | |
| Dividend Yield - 5 Year Avg | 0.83 | 1.20 | 0.85 | |
| Dividend 5 Year Growth Rate | 6.90 | 6.87 | 8.40 | |
| Payout Ratio(TTM) | 19.49 | 21.31 | 13.11 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 13.31 | 6.84 | 13.64 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 13.76 | 9.42 | 13.98 | |
| Sales - 5 Yr. Growth Rate | 10.75 | 8.66 | 3.71 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 8.18 | -4.60 | 84.49 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 7.34 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 10.02 | 41.38 | 1.98 | |
| Capital Spending - 5 Yr. Growth Rate | 22.29 | 19.22 | 3.10 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.71 | 0.75 | 1.22 |
| Current Ratio (MRQ) | 4.65 | 1.07 | 1.49 |
| LT Debt to Equity (MRQ) | 0.08 | 16.55 | 36.91 |
| Total Debt to Equity (MRQ) | 0.59 | 23.21 | 66.62 |
| Interest Coverage (TTM) | -- | 43.77 | 9.73 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 10.78 | 35.91 | 23.91 | |
| Gross Margin - 5 Yr. Avg. | 11.48 | 35.40 | 23.12 | |
| EBITD Margin (TTM) | 10.78 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.48 | 10.91 | 13.89 | |
| Operating Margin (TTM) | 9.55 | 8.64 | 9.07 | |
| Operating Margin - 5 Yr. Avg. | 10.33 | 8.50 | 9.44 | |
| Pre-Tax Margin (TTM) | 9.55 | 11.10 | 12.02 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.34 | 8.15 | 12.15 | |
| Net Profit Margin (TTM) | 7.08 | 8.28 | 9.47 | |
| Net Profit Margin - 5 Yr. Avg. | 7.67 | 5.99 | 9.58 | |
| Effective Tax Rate (TTM) | 25.85 | 27.16 | 17.33 | |
| Effective Tax Rate - 5 Yr. Avg. | 25.89 | 24.13 | 22.58 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 461,246 | 18,209,940 | 752,120,343 | |
| Net Income/Employee (TTM) | 32,670 | 727,944 | 84,880,365 | |
| Receivable Turnover (TTM) | 7.94 | 5.15 | 13.50 | |
| Inventory Turnover (TTM) | 3.77 | 2.28 | 9.45 | |
| Asset Turnover (TTM) | 1.90 | 0.52 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.46 | 3.91 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 13.58 | 9.25 | 6.94 | |
| Return on Investment (TTM) | 16.11 | 5.52 | 10.67 | |
| Return on Investment - 5 Yr. Avg. | 16.58 | 13.83 | 11.31 | |
| Return on Equity (TTM) | 16.28 | 8.76 | 12.69 | |
| Return on Equity - 5 Yr. Avg. | 16.80 | 18.42 | 14.78 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 11.61 | 13.37 | 10.75 |
| EPS (TTM) % | 8.01 | 9.60 | 10.02 |
| Dividend % | 6.42 | 6.81 | 6.90 |
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: | 47.06% |
| # of Holders: | 57 |
| Total Shares Held: | 27,158,795 |
| 3 Mo. Net Change: | 4,107,969 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 9 |
| # Net Buyers: | 0 |
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