Richelieu Hardware Ltd (RCH.TO)
RCH.TO on Toronto Stock Exchange
25.82CAD
19 Oct 2018
25.82CAD
19 Oct 2018
Change (% chg)
$-0.11 (-0.42%)
$-0.11 (-0.42%)
Prev Close
$25.93
$25.93
Open
$26.02
$26.02
Day's High
$26.32
$26.32
Day's Low
$25.63
$25.63
Volume
194,806
194,806
Avg. Vol
109,458
109,458
52-wk High
$35.64
$35.64
52-wk Low
$25.63
$25.63
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Aug '18 | 260.57 | 0.320 |
| 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 | |
| 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 Nov-18 | 1 | 267.00 | 267.00 | 267.00 | -- |
| Year Ending Nov-18 | 1 | 1,012.90 | 1,012.90 | 1,012.90 | 1,015.91 |
| Year Ending Nov-19 | 1 | 1,084.20 | 1,084.20 | 1,084.20 | 1,072.05 |
| Earnings (per share) | |||||
| Quarter Ending Nov-18 | 1 | 0.38 | 0.38 | 0.38 | 0.39 |
| Year Ending Nov-18 | 1 | 1.22 | 1.22 | 1.22 | 1.33 |
| Year Ending Nov-19 | 1 | 1.39 | 1.39 | 1.39 | 1.43 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 29.74 | 34.57 | 19.23 | |
| P/E High - Last 5 Yrs. | 25.22 | 35.79 | 33.69 | |
| P/E Low - Last 5 Yrs. | 15.61 | 24.20 | 13.03 | |
| Beta | 0.44 | 0.56 | 1.27 | |
| Price to Sales (TTM) | 2.22 | 2.82 | 1.94 | |
| Price to Book (MRQ) | 4.67 | 2.98 | 2.33 | |
| Price to Tangible Book (MRQ) | 6.22 | 3.73 | 2.92 | |
| Price to Cash Flow (TTM) | 25.35 | 31.74 | 14.22 | |
| % Owned Institutions | -- | 9.95 | 0.38 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 0.68 | 1.29 | 2.14 | |
| Dividend Yield - 5 Year Avg | 0.96 | 1.27 | 2.25 | |
| Dividend 5 Year Growth Rate | 7.44 | 9.28 | 8.71 | |
| Payout Ratio(TTM) | 19.26 | 24.46 | 37.50 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 11.89 | 9.63 | 7.46 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.87 | 3.68 | 4.70 | |
| Sales - 5 Yr. Growth Rate | 10.02 | 8.44 | 4.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 14.28 | -7.95 | 45.10 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 10.53 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 11.40 | 39.75 | 2.24 | |
| Capital Spending - 5 Yr. Growth Rate | -0.50 | 15.61 | 1.52 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.78 | 0.88 | 1.17 |
| Current Ratio (MRQ) | 4.28 | 1.21 | 1.43 |
| LT Debt to Equity (MRQ) | 0.05 | 77.45 | 34.97 |
| Total Debt to Equity (MRQ) | 1.70 | 88.30 | 70.25 |
| Interest Coverage (TTM) | 1,225.06 | 175.58 | 5.68 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 11.36 | 38.12 | 23.76 | |
| Gross Margin - 5 Yr. Avg. | 11.82 | 35.02 | 22.97 | |
| EBITD Margin (TTM) | 11.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.82 | 11.09 | 35.75 | |
| Operating Margin (TTM) | 10.19 | 9.54 | 13.93 | |
| Operating Margin - 5 Yr. Avg. | 10.66 | 8.54 | 39.59 | |
| Pre-Tax Margin (TTM) | 10.19 | 10.42 | 16.27 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.67 | 8.18 | 42.11 | |
| Net Profit Margin (TTM) | 7.56 | 7.63 | 13.74 | |
| Net Profit Margin - 5 Yr. Avg. | 7.87 | 6.05 | 38.86 | |
| Effective Tax Rate (TTM) | 25.86 | 25.86 | 21.28 | |
| Effective Tax Rate - 5 Yr. Avg. | 26.27 | 22.41 | 22.64 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 438,664 | 15,188,338 | 737,900,085 | |
| Net Income/Employee (TTM) | 33,148 | 613,252 | 82,698,978 | |
| Receivable Turnover (TTM) | 7.13 | 6.81 | 14.14 | |
| Inventory Turnover (TTM) | 3.65 | 2.57 | 11.19 | |
| Asset Turnover (TTM) | 1.83 | 0.56 | 0.72 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 13.80 | 4.82 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 13.70 | 9.08 | 7.70 | |
| Return on Investment (TTM) | 16.75 | 6.74 | 10.64 | |
| Return on Investment - 5 Yr. Avg. | 16.71 | 13.37 | 12.47 | |
| Return on Equity (TTM) | 16.96 | 10.02 | 12.81 | |
| Return on Equity - 5 Yr. Avg. | 16.95 | 17.70 | 16.56 | |
| 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: | 48.52% |
| # of Holders: | 55 |
| Total Shares Held: | 27,866,866 |
| 3 Mo. Net Change: | 548,760 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 11 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 8 |
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