Edition:
United Kingdom

Real Matters Inc (REAL.TO)

REAL.TO on Toronto Stock Exchange

8.28CAD
16 Feb 2018
Change (% chg)

$-0.18 (-2.13%)
Prev Close
$8.46
Open
$8.21
Day's High
$8.34
Day's Low
$8.14
Volume
22,000
Avg. Vol
109,655
52-wk High
$15.00
52-wk Low
$8.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Dec-18 3 34.40 39.05 31.99 --
Quarter Ending Mar-18 6 27.96 29.60 25.09 --
Year Ending Sep-18 6 137.21 149.36 125.38 --
Year Ending Sep-19 6 179.21 205.63 152.94 --
Earnings (per share)
Quarter Ending Dec-18 2 0.04 0.06 0.02 --
Quarter Ending Mar-18 7 0.01 0.03 -0.03 --
Year Ending Sep-18 7 0.16 0.17 0.14 --
Year Ending Sep-19 7 0.26 0.30 0.22 --
LT Growth Rate (%) 1 108.00 108.00 108.00 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.63 1,245.97
P/E High - Last 5 Yrs. -- 58.89 24.91
P/E Low - Last 5 Yrs. -- 20.24 9.54
Beta -- 0.71 1.33
Price to Sales (TTM) -- 5.47 2.88
Price to Book (MRQ) 3.96 5.87 2.28
Price to Tangible Book (MRQ) 8.94 16.83 3.79
Price to Cash Flow (TTM) -- 25.11 15.65
% Owned Institutions -- 16.35 1.22

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.73 1.25
Dividend 5 Year Growth Rate -- 9.23 31.63
Payout Ratio(TTM) -- 43.88 21.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 12.60 18.14
Sales (TTM) vs TTM 1 Yr. Ago -- 13.05 4.91
Sales - 5 Yr. Growth Rate -- 9.55 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 41.27 94.20
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 11.49 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.17 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 3.80 2.57 2.25
LT Debt to Equity (MRQ) 0.15 26.88 8.87
Total Debt to Equity (MRQ) 0.35 31.21 16.61
Interest Coverage (TTM) -- 26.19 18.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 55.23 40.28
Gross Margin - 5 Yr. Avg. -- 61.82 37.08
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 25.39 21.44
Operating Margin (TTM) -- 15.84 15.09
Operating Margin - 5 Yr. Avg. -- 19.12 12.65
Pre-Tax Margin (TTM) -- 16.31 16.12
Pre-Tax Margin - 5 Yr. Avg. -- 19.95 13.72
Net Profit Margin (TTM) -- 10.84 11.70
Net Profit Margin - 5 Yr. Avg. -- 13.65 10.31
Effective Tax Rate (TTM) -- 26.29 25.85
Effective Tax Rate - 5 Yr. Avg. -- 30.99 25.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,119,533 6,022,986
Net Income/Employee (TTM) -- 3,401,999 631,175
Receivable Turnover (TTM) -- 8.15 7.79
Inventory Turnover (TTM) -- 32.73 12.93
Asset Turnover (TTM) -- 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 7.89 10.39
Return on Assets - 5 Yr. Avg. -- 8.62 9.71
Return on Investment (TTM) -- 11.84 13.72
Return on Investment - 5 Yr. Avg. -- 11.65 13.05
Return on Equity (TTM) -- 13.87 13.64
Return on Equity - 5 Yr. Avg. -- 14.51 13.32
  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: 22.49%
# of Holders: 26
Total Shares Held: 19,808,666
3 Mo. Net Change: -421,600
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 5
# Net Buyers: -3
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