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REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Fundamental Analysis

TSX-V:REKO - TSX Venture Exchange - CA75941H1064 - Common Stock - Currency: CAD

3.35  -0.48 (-12.53%)

Fundamental Rating

3

REKO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 industry peers in the Machinery industry. REKO has a great financial health rating, but its profitability evaluates not so good. REKO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year REKO has reported negative net income.
In the past year REKO had a positive cash flow from operations.
REKO had positive earnings in 4 of the past 5 years.
In the past 5 years REKO always reported a positive cash flow from operatings.
REKO.CA Yearly Net Income VS EBIT VS OCF VS FCFREKO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.17%, REKO is in line with its industry, outperforming 40.91% of the companies in the same industry.
REKO's Return On Equity of -9.92% is in line compared to the rest of the industry. REKO outperforms 40.91% of its industry peers.
Industry RankSector Rank
ROA -7.17%
ROE -9.92%
ROIC N/A
ROA(3y)-0.56%
ROA(5y)0.19%
ROE(3y)-0.65%
ROE(5y)0.3%
ROIC(3y)N/A
ROIC(5y)N/A
REKO.CA Yearly ROA, ROE, ROICREKO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

REKO has a worse Gross Margin (11.93%) than 68.18% of its industry peers.
In the last couple of years the Gross Margin of REKO has declined.
The Profit Margin and Operating Margin are not available for REKO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-8.46%
REKO.CA Yearly Profit, Operating, Gross MarginsREKO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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8

2. Health

2.1 Basic Checks

REKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for REKO has been reduced compared to 1 year ago.
Compared to 5 years ago, REKO has less shares outstanding
Compared to 1 year ago, REKO has a worse debt to assets ratio.
REKO.CA Yearly Shares OutstandingREKO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
REKO.CA Yearly Total Debt VS Total AssetsREKO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

REKO has an Altman-Z score of 2.59. This is not the best score and indicates that REKO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of REKO (2.59) is better than 81.82% of its industry peers.
REKO has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
The Debt to FCF ratio of REKO (1.42) is better than 86.36% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that REKO is not too dependend on debt financing.
The Debt to Equity ratio of REKO (0.22) is better than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.42
Altman-Z 2.59
ROIC/WACCN/A
WACC8.26%
REKO.CA Yearly LT Debt VS Equity VS FCFREKO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 4.99 indicates that REKO has no problem at all paying its short term obligations.
The Current ratio of REKO (4.99) is better than 90.91% of its industry peers.
A Quick Ratio of 4.34 indicates that REKO has no problem at all paying its short term obligations.
REKO has a Quick ratio of 4.34. This is amongst the best in the industry. REKO outperforms 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 4.99
Quick Ratio 4.34
REKO.CA Yearly Current Assets VS Current LiabilitesREKO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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0

3. Growth

3.1 Past

The earnings per share for REKO have decreased strongly by -563.34% in the last year.
Looking at the last year, REKO shows a very negative growth in Revenue. The Revenue has decreased by -12.53% in the last year.
The Revenue has been decreasing by -1.60% on average over the past years.
EPS 1Y (TTM)-563.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.78%
Revenue 1Y (TTM)-12.53%
Revenue growth 3Y4.15%
Revenue growth 5Y-1.6%
Sales Q2Q%-25.29%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
REKO.CA Yearly Revenue VS EstimatesREKO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
REKO.CA Yearly EPS VS EstimatesREKO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

4. Valuation

4.1 Price/Earnings Ratio

REKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
REKO.CA Price Earnings VS Forward Price EarningsREKO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

REKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REKO is cheaper than 95.45% of the companies in the same industry.
REKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. REKO is cheaper than 95.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.48
EV/EBITDA 5.7
REKO.CA Per share dataREKO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

REKO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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REKO INTERNATIONAL GROUP INC

TSX-V:REKO (2/18/2025, 7:00:00 PM)

3.35

-0.48 (-12.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-05 2024-12-05
Earnings (Next)03-06 2025-03-06
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.37%
Ins Owner ChangeN/A
Market Cap18.49M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF 2.48
P/OCF 2.15
P/B 0.45
P/tB 0.45
EV/EBITDA 5.7
EPS(TTM)-0.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.35
FCFY40.37%
OCF(TTM)1.56
OCFY46.43%
SpS7.39
BVpS7.52
TBVpS7.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.17%
ROE -9.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.93%
FCFM 18.29%
ROA(3y)-0.56%
ROA(5y)0.19%
ROE(3y)-0.65%
ROE(5y)0.3%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-8.46%
F-Score4
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.42
Debt/EBITDA 2.89
Cap/Depr 28.27%
Cap/Sales 2.75%
Interest Coverage N/A
Cash Conversion 275.02%
Profit Quality N/A
Current Ratio 4.99
Quick Ratio 4.34
Altman-Z 2.59
F-Score4
WACC8.26%
ROIC/WACCN/A
Cap/Depr(3y)100.97%
Cap/Depr(5y)89.58%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-563.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.78%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.53%
Revenue growth 3Y4.15%
Revenue growth 5Y-1.6%
Sales Q2Q%-25.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-181.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y985.03%
FCF growth 3Y-27.68%
FCF growth 5Y-27.11%
OCF growth 1Y55.01%
OCF growth 3Y-17.52%
OCF growth 5Y-13.67%