Edition:
United Kingdom

Real Matters Inc (REAL.TO)

REAL.TO on Toronto Stock Exchange

3.90CAD
14 Dec 2018
Change (% chg)

$-0.15 (-3.70%)
Prev Close
$4.05
Open
$3.99
Day's High
$4.13
Day's Low
$3.71
Volume
222,174
Avg. Vol
255,385
52-wk High
$10.32
52-wk Low
$2.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 67.99 -0.030
Jun '18 73.52 0.008
Mar '18 66.07 0.031
Dec 73.87 -0.063
FY 2017 Sep '17 82.89 -0.044
Jun '17 76.67 -0.107
Mar '17 64.52 -0.103
Dec 78.89 -0.027
FY 2016 Sep '16 80.98 0.010
Jun '16 76.65 -0.015
Mar '16 46.42 -0.074
Dec 44.49 -0.003
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 7 19.63 20.33 19.20 --
Quarter Ending Dec-19 1 22.70 22.70 22.70 --
Year Ending Sep-18 7 82.83 83.53 82.40 --
Year Ending Sep-19 6 86.66 89.58 84.37 149.69
Year Ending Sep-20 6 106.85 117.91 100.80 --
Earnings (per share)
Quarter Ending Sep-18 7 -0.01 0.01 -0.07 --
Quarter Ending Dec-19 1 0.02 0.02 0.02 --
Year Ending Sep-18 8 0.05 0.06 -0.01 --
Year Ending Sep-19 8 0.08 0.13 0.03 0.22
Year Ending Sep-20 8 0.15 0.20 0.12 --
LT Growth Rate (%) 1 50.80 50.80 50.80 23.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.47 1,220.99
P/E High - Last 5 Yrs. -- 60.00 23.17
P/E Low - Last 5 Yrs. -- 18.81 9.18
Beta -- 0.69 1.30
Price to Sales (TTM) -- 5.55 2.67
Price to Book (MRQ) 3.96 17.17 2.36
Price to Tangible Book (MRQ) 8.94 26.85 3.63
Price to Cash Flow (TTM) -- 27.29 13.97
% Owned Institutions -- 14.28 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.59 1.49
Dividend Yield - 5 Year Avg -- 1.69 1.24
Dividend 5 Year Growth Rate -- 8.77 31.16
Payout Ratio(TTM) -- 42.74 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.17 19.78
Sales (TTM) vs TTM 1 Yr. Ago -- 14.24 5.62
Sales - 5 Yr. Growth Rate -- 10.13 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 43.78 113.24
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.36 11.11
Capital Spending - 5 Yr. Growth Rate -- 16.17 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.96 1.83
Current Ratio (MRQ) 3.80 2.82 2.27
LT Debt to Equity (MRQ) 0.15 21.87 8.53
Total Debt to Equity (MRQ) 0.35 25.95 16.05
Interest Coverage (TTM) -- 43.72 16.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.58 40.92
Gross Margin - 5 Yr. Avg. -- 59.83 37.26
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.08 22.11
Operating Margin (TTM) -- 16.91 15.94
Operating Margin - 5 Yr. Avg. -- 19.08 12.96
Pre-Tax Margin (TTM) -- 17.33 16.95
Pre-Tax Margin - 5 Yr. Avg. -- 19.79 13.96
Net Profit Margin (TTM) -- 11.70 12.52
Net Profit Margin - 5 Yr. Avg. -- 13.35 10.61
Effective Tax Rate (TTM) -- 26.85 25.54
Effective Tax Rate - 5 Yr. Avg. -- 33.20 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 29,740,846 5,734,570
Net Income/Employee (TTM) -- 4,494,199 611,336
Receivable Turnover (TTM) -- 8.86 7.80
Inventory Turnover (TTM) -- 33.74 14.61
Asset Turnover (TTM) -- 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 9.23 10.71
Return on Assets - 5 Yr. Avg. -- 9.04 9.78
Return on Investment (TTM) -- 14.14 14.01
Return on Investment - 5 Yr. Avg. -- 12.70 13.10
Return on Equity (TTM) -- 15.39 14.16
Return on Equity - 5 Yr. Avg. -- 15.11 13.44
  1 Year 3 Year 5 Year
Sales % 45.78 -- --
EPS (TTM) % -23.08 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Real Matters Inc

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

Institutional Holders

% Shares Owned: 35.57%
# of Holders: 25
Total Shares Held: 31,378,847
3 Mo. Net Change: 4,945,821
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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