REKO INTERNATIONAL GROUP INC (REKO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:REKO - CA75941H1064 - Common Stock
3.66 CAD
-0.35 (-8.73%)
REKO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 21 industry peers in the Machinery industry. REKO has an excellent financial health rating, but there are some minor concerns on its profitability. REKO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
REKO had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of REKO (1.84%) is better than 90.91% of its industry peers.
REKO has a better Return On Equity (2.48%) than 90.91% of its industry peers.
REKO has a Return On Invested Capital (1.00%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.48% | ||
| ROIC | 1% |
ROA(3y)-1.01%
ROA(5y)0.31%
ROE(3y)-1.35%
ROE(5y)0.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
REKO's Profit Margin of 2.48% is amongst the best of the industry. REKO outperforms 90.91% of its industry peers.
REKO's Profit Margin has improved in the last couple of years.
REKO has a Operating Margin of 1.57%. This is comparable to the rest of the industry: REKO outperforms 54.55% of its industry peers.
REKO's Operating Margin has declined in the last couple of years.
The Gross Margin of REKO (17.09%) is worse than 68.18% of its industry peers.
REKO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.57% | ||
| PM (TTM) | 2.48% | ||
| GM | 17.09% |
OM growth 3Y-28.69%
OM growth 5YN/A
PM growth 3Y-14.28%
PM growth 5Y5.5%
GM growth 3Y1.81%
GM growth 5Y9.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), REKO is destroying value.
REKO has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, REKO has less shares outstanding
REKO has a better debt/assets ratio than last year.
2.2 Solvency
REKO has an Altman-Z score of 2.68. 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.
REKO's Altman-Z score of 2.68 is fine compared to the rest of the industry. REKO outperforms 63.64% of its industry peers.
The Debt to FCF ratio of REKO is 1.25, which is an excellent value as it means it would take REKO, only 1.25 years of fcf income to pay off all of its debts.
REKO has a better Debt to FCF ratio (1.25) than 86.36% of its industry peers.
REKO has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.12, REKO belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.12
WACC8.13%
2.3 Liquidity
A Current Ratio of 3.40 indicates that REKO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.40, REKO belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
A Quick Ratio of 3.01 indicates that REKO has no problem at all paying its short term obligations.
The Quick ratio of REKO (3.01) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.31% over the past year.
The Earnings Per Share has been growing by 9.59% on average over the past years. This is quite good.
The Revenue has decreased by -4.79% in the past year.
The Revenue has been growing slightly by 0.94% on average over the past years.
EPS 1Y (TTM)126.31%
EPS 3Y-18.36%
EPS 5Y9.59%
EPS Q2Q%128.7%
Revenue 1Y (TTM)-4.79%
Revenue growth 3Y-7.86%
Revenue growth 5Y0.94%
Sales Q2Q%19.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.26, REKO is valued on the expensive side.
Based on the Price/Earnings ratio, REKO is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of REKO to the average of the S&P500 Index (26.22), we can say REKO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, REKO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, REKO is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.67 | ||
| EV/EBITDA | 2.42 |
4.3 Compensation for Growth
REKO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for REKO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:REKO (12/15/2025, 7:00:00 PM)
3.66
-0.35 (-8.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.05%
Ins Owner ChangeN/A
Market Cap20.09M
Revenue(TTM)42.15M
Net Income(TTM)1.04M
Analysts0
Price TargetN/A
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 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.26 | ||
| Fwd PE | N/A | ||
| P/S | 0.48 | ||
| P/FCF | 2.67 | ||
| P/OCF | 1.93 | ||
| P/B | 0.48 | ||
| P/tB | 0.48 | ||
| EV/EBITDA | 2.42 |
EPS(TTM)0.19
EY5.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY37.43%
OCF(TTM)1.9
OCFY51.78%
SpS7.68
BVpS7.69
TBVpS7.69
PEG (NY)N/A
PEG (5Y)2.01
Graham Number5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.48% | ||
| ROCE | 1.39% | ||
| ROIC | 1% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.61% | ||
| OM | 1.57% | ||
| PM (TTM) | 2.48% | ||
| GM | 17.09% | ||
| FCFM | 17.84% |
ROA(3y)-1.01%
ROA(5y)0.31%
ROE(3y)-1.35%
ROE(5y)0.47%
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-29.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.86%
ROICexc growth 5YN/A
OM growth 3Y-28.69%
OM growth 5YN/A
PM growth 3Y-14.28%
PM growth 5Y5.5%
GM growth 3Y1.81%
GM growth 5Y9.12%
F-Score7
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 1.16 | ||
| Cap/Depr | 74.57% | ||
| Cap/Sales | 6.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 229.82% | ||
| Profit Quality | 719.71% | ||
| Current Ratio | 3.4 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 2.68 |
F-Score7
WACC8.13%
ROIC/WACC0.12
Cap/Depr(3y)72.77%
Cap/Depr(5y)95.32%
Cap/Sales(3y)6.41%
Cap/Sales(5y)7.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.31%
EPS 3Y-18.36%
EPS 5Y9.59%
EPS Q2Q%128.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.79%
Revenue growth 3Y-7.86%
Revenue growth 5Y0.94%
Sales Q2Q%19.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y172.88%
EBIT growth 3Y-34.3%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y639.53%
FCF growth 3Y45.51%
FCF growth 5Y8.62%
OCF growth 1Y220.72%
OCF growth 3Y10.05%
OCF growth 5Y9.34%
REKO INTERNATIONAL GROUP INC / REKO.CA FAQ
What is the ChartMill fundamental rating of REKO INTERNATIONAL GROUP INC (REKO.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to REKO.CA.
Can you provide the valuation status for REKO INTERNATIONAL GROUP INC?
ChartMill assigns a valuation rating of 4 / 10 to REKO INTERNATIONAL GROUP INC (REKO.CA). This can be considered as Fairly Valued.
How profitable is REKO INTERNATIONAL GROUP INC (REKO.CA) stock?
REKO INTERNATIONAL GROUP INC (REKO.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for REKO stock?
The Price/Earnings (PE) ratio for REKO INTERNATIONAL GROUP INC (REKO.CA) is 19.26 and the Price/Book (PB) ratio is 0.48.