Richelieu Hardware Ltd (RCH.TO)
RCH.TO on Toronto Stock Exchange
26.30CAD
16 Sep 2019
26.30CAD
16 Sep 2019
Change (% chg)
$-0.70 (-2.59%)
$-0.70 (-2.59%)
Prev Close
$27.00
$27.00
Open
$26.97
$26.97
Day's High
$26.97
$26.97
Day's Low
$26.27
$26.27
Volume
61,181
61,181
Avg. Vol
93,555
93,555
52-wk High
$31.15
$31.15
52-wk Low
$20.03
$20.03
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | May '19 | 281.18 | 0.337 |
| Feb '19 | 226.24 | 0.176 | |
| FY 2018 | Nov '18 | 258.49 | 0.323 |
| Aug '18 | 260.57 | 0.316 | |
| May '18 | 263.27 | 0.312 | |
| 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 Aug-19 | 1 | 272.40 | 272.40 | 272.40 | -- |
| Quarter Ending Nov-19 | 1 | 272.90 | 272.90 | 272.90 | -- |
| Year Ending Nov-19 | 1 | 1,052.70 | 1,052.70 | 1,052.70 | 1,098.30 |
| Year Ending Nov-20 | 1 | 1,083.20 | 1,083.20 | 1,083.20 | -- |
| Earnings (per share) | |||||
| Quarter Ending Aug-19 | 1 | 0.33 | 0.33 | 0.33 | -- |
| Quarter Ending Nov-19 | 1 | 0.34 | 0.34 | 0.34 | -- |
| Year Ending Nov-19 | 1 | 1.17 | 1.17 | 1.17 | 1.40 |
| Year Ending Nov-20 | 1 | 1.26 | 1.26 | 1.26 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 29.74 | 23.81 | 18.75 | |
| P/E High - Last 5 Yrs. | 25.22 | 36.12 | 29.73 | |
| P/E Low - Last 5 Yrs. | 15.61 | 12.16 | 12.67 | |
| Beta | 0.44 | 0.04 | 1.25 | |
| Price to Sales (TTM) | 2.22 | 1.97 | 1.87 | |
| Price to Book (MRQ) | 4.67 | 5.22 | 2.37 | |
| Price to Tangible Book (MRQ) | 6.22 | 6.93 | 2.90 | |
| Price to Cash Flow (TTM) | 25.35 | 25.79 | 13.43 | |
| % Owned Institutions | -- | 1.87 | 0.29 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.68 | 0.91 | 2.14 | |
| Dividend Yield - 5 Year Avg | 0.96 | 0.84 | 2.19 | |
| Dividend 5 Year Growth Rate | 7.44 | 1.93 | 9.00 | |
| Payout Ratio(TTM) | 19.26 | 19.52 | 33.93 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.89 | 10.95 | 6.93 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.87 | 12.84 | 4.49 | |
| Sales - 5 Yr. Growth Rate | 10.02 | 18.76 | 4.19 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 14.28 | -19.02 | 40.47 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 10.53 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.40 | 30.12 | 1.55 | |
| Capital Spending - 5 Yr. Growth Rate | -0.50 | 1.02 | 1.32 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.78 | 0.84 | 1.22 |
| Current Ratio (MRQ) | 4.28 | 1.09 | 1.55 |
| LT Debt to Equity (MRQ) | 0.05 | 27.71 | 34.90 |
| Total Debt to Equity (MRQ) | 1.70 | 47.93 | 69.10 |
| Interest Coverage (TTM) | 1,225.06 | 33.26 | 5.55 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.36 | 32.15 | 23.79 | |
| Gross Margin - 5 Yr. Avg. | 11.82 | 31.85 | 23.15 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.82 | 9.45 | 30.40 | |
| Operating Margin (TTM) | 10.19 | 8.50 | 12.78 | |
| Operating Margin - 5 Yr. Avg. | 10.66 | 8.29 | 32.45 | |
| Pre-Tax Margin (TTM) | 10.19 | 9.11 | 15.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.67 | 8.59 | 35.03 | |
| Net Profit Margin (TTM) | 7.56 | 6.65 | 12.64 | |
| Net Profit Margin - 5 Yr. Avg. | 7.87 | 6.39 | 31.93 | |
| Effective Tax Rate (TTM) | 25.86 | 27.04 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.27 | 25.19 | 22.24 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 438,664 | 4,861,152 | 706,514,748 | |
| Net Income/Employee (TTM) | 33,148 | 195,879 | 79,494,432 | |
| Receivable Turnover (TTM) | 7.13 | 15.16 | 19.90 | |
| Inventory Turnover (TTM) | 3.65 | 15.51 | 12.12 | |
| Asset Turnover (TTM) | 1.83 | 1.97 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.80 | 12.66 | 6.60 | |
| Return on Assets - 5 Yr. Avg. | 13.70 | 13.64 | 7.96 | |
| Return on Investment (TTM) | 16.75 | 21.17 | 10.78 | |
| Return on Investment - 5 Yr. Avg. | 16.71 | 22.23 | 12.64 | |
| Return on Equity (TTM) | 16.96 | 23.83 | 12.93 | |
| Return on Equity - 5 Yr. Avg. | 16.95 | 24.66 | 16.68 | |
| 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 | 86 | 3 |
| 13 Week | 10.71 | 5.78 | 83 | 4 |
| 26 Week | 17.14 | 16.69 | 68 | 2 |
| 52 Week | 33.65 | 24.03 | 72 | 6 |
| YTD | 30.99 | 27.32 | 79 | 4 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 49.78% |
| # of Holders: | 69 |
| Total Shares Held: | 28,360,516 |
| 3 Mo. Net Change: | 153,097 |
| # New Positions: | 7 |
| # Closed Positions: | 5 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 14 |
| # Net Buyers: | 9 |
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