Recipe Unlimited Corporation (RECP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:RECP - CA75622P1045 - Common Stock
20.74 CAD
+0.02 (+0.1%)
Taking everything into account, RECP scores 2 out of 10 in our fundamental rating. RECP was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of RECP have multiple concerns. RECP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RECP was profitable.
In the past year RECP had a positive cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 12.18% | ||
| ROIC | 5.05% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RECP's Profit Margin has declined in the last couple of years.
RECP's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.68% | ||
| PM (TTM) | 3.95% | ||
| GM | N/A |
OM growth 3Y-9.66%
OM growth 5Y-16.52%
PM growth 3Y-11.91%
PM growth 5Y-21.83%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RECP is destroying value.
Compared to 1 year ago, RECP has more shares outstanding
RECP has a better debt/assets ratio than last year.
2.2 Solvency
RECP has an Altman-Z score of 0.99. This is a bad value and indicates that RECP is not financially healthy and even has some risk of bankruptcy.
RECP has a debt to FCF ratio of 5.81. This is a neutral value as RECP would need 5.81 years to pay back of all of its debts.
RECP has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.66
WACC7.59%
2.3 Liquidity
RECP has a Current Ratio of 0.71. This is a bad value and indicates that RECP is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.53 indicates that RECP may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 94.59% over the past year.
Measured over the past years, RECP shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.42% on average per year.
The Revenue has grown by 42.14% in the past year. This is a very strong growth!
The Revenue has been growing by 16.85% on average over the past years. This is quite good.
EPS 1Y (TTM)94.59%
EPS 3Y-19.81%
EPS 5Y-9.42%
EPS Q2Q%125%
Revenue 1Y (TTM)42.14%
Revenue growth 3Y-5.4%
Revenue growth 5Y16.85%
Sales Q2Q%62.1%
3.2 Future
The Earnings Per Share is expected to grow by 23.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.79% on average over the next years.
EPS Next Y25.35%
EPS Next 2Y28.99%
EPS Next 3Y24.21%
EPS Next 5Y23.62%
Revenue Next Year28.4%
Revenue Next 2Y16.79%
Revenue Next 3Y11.46%
Revenue Next 5Y6.79%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.40 indicates a correct valuation of RECP.
When comparing the Price/Earnings ratio of RECP to the average of the S&P500 Index (26.56), we can say RECP is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of RECP.
RECP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.47 | ||
| EV/EBITDA | 10.56 |
4.3 Compensation for Growth
RECP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RECP's earnings are expected to grow with 24.21% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y28.99%
EPS Next 3Y24.21%
5. Dividend
5.1 Amount
RECP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:RECP (11/1/2022, 7:00:00 PM)
20.74
+0.02 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners8.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)1.22B
Net Income(TTM)48.12M
Analysts44
Price Target21.54 (3.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)30.25%
Min EPS beat(2)-15.97%
Max EPS beat(2)76.47%
EPS beat(4)2
Avg EPS beat(4)26.11%
Min EPS beat(4)-20.63%
Max EPS beat(4)76.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.98%
Min Revenue beat(2)5.23%
Max Revenue beat(2)10.73%
Revenue beat(4)4
Avg Revenue beat(4)6.86%
Min Revenue beat(4)2.4%
Max Revenue beat(4)10.73%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 12.59 | ||
| P/S | 1 | ||
| P/FCF | 7.47 | ||
| P/OCF | 6.2 | ||
| P/B | 3.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.56 |
EPS(TTM)1.44
EY6.94%
EPS(NY)1.65
Fwd EY7.94%
FCF(TTM)2.78
FCFY13.39%
OCF(TTM)3.34
OCFY16.12%
SpS20.68
BVpS6.71
TBVpS-7.06
PEG (NY)0.57
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.41% | ||
| ROE | 12.18% | ||
| ROCE | N/A | ||
| ROIC | 5.05% | ||
| ROICexc | N/A | ||
| ROICexgc | 10.21% | ||
| OM | 8.68% | ||
| PM (TTM) | 3.95% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-36.88%
ROICexgc growth 5Y-16.38%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.66%
OM growth 5Y-16.52%
PM growth 3Y-11.91%
PM growth 5Y-21.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 35.04% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 339.7% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 0.99 |
F-Score7
WACC7.59%
ROIC/WACC0.66
Cap/Depr(3y)33.32%
Cap/Depr(5y)56.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.59%
EPS 3Y-19.81%
EPS 5Y-9.42%
EPS Q2Q%125%
EPS Next Y25.35%
EPS Next 2Y28.99%
EPS Next 3Y24.21%
EPS Next 5Y23.62%
Revenue 1Y (TTM)42.14%
Revenue growth 3Y-5.4%
Revenue growth 5Y16.85%
Sales Q2Q%62.1%
Revenue Next Year28.4%
Revenue Next 2Y16.79%
Revenue Next 3Y11.46%
Revenue Next 5Y6.79%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.1%
FCF growth 3Y1.13%
FCF growth 5Y15.81%
OCF growth 1Y9.61%
OCF growth 3Y-1.46%
OCF growth 5Y9.82%
Recipe Unlimited Corporation / RECP.CA FAQ
What is the fundamental rating for RECP stock?
ChartMill assigns a fundamental rating of 4 / 10 to RECP.CA.
What is the valuation status of Recipe Unlimited Corporation (RECP.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to Recipe Unlimited Corporation (RECP.CA). This can be considered as Fairly Valued.
How profitable is Recipe Unlimited Corporation (RECP.CA) stock?
Recipe Unlimited Corporation (RECP.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for RECP stock?
The Price/Earnings (PE) ratio for Recipe Unlimited Corporation (RECP.CA) is 14.4 and the Price/Book (PB) ratio is 3.09.
Can you provide the financial health for RECP stock?
The financial health rating of Recipe Unlimited Corporation (RECP.CA) is 1 / 10.