RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Fundamental Analysis
TSX-V:RVLY - TSX Venture Exchange - CA76803P1036 - Common Stock - Currency: CAD
We assign a fundamental rating of 1 out of 10 to RVLY. RVLY was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. RVLY has a bad profitability rating. Also its financial health evaluation is rather negative. RVLY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RVLY had negative earnings in the past year.
In the past year RVLY has reported a negative cash flow from operations.
RVLY had negative earnings in each of the past 5 years.
RVLY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
RVLY's Return On Assets of -699.71% is on the low side compared to the rest of the industry. RVLY is outperformed by 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -699.71% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-130.41%
ROA(5y)-111.81%
ROE(3y)-502.63%
ROE(5y)-340.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 55.42%, RVLY is doing good in the industry, outperforming 64.71% of the companies in the same industry.
RVLY's Gross Margin has been stable in the last couple of years.
RVLY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.64%
GM growth 5YN/A
2. Health
2.1 Basic Checks
RVLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RVLY has more shares outstanding
Compared to 1 year ago, RVLY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -57.94, we must say that RVLY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of RVLY (-57.94) is worse than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -57.94 |
ROIC/WACCN/A
WACC7.99%
2.3 Liquidity
RVLY has a Current Ratio of 0.35. This is a bad value and indicates that RVLY is not financially healthy enough and could expect problems in meeting its short term obligations.
RVLY's Current ratio of 0.35 is on the low side compared to the rest of the industry. RVLY is outperformed by 76.47% of its industry peers.
A Quick Ratio of 0.35 indicates that RVLY may have some problems paying its short term obligations.
RVLY's Quick ratio of 0.35 is on the low side compared to the rest of the industry. RVLY is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
RVLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.29%, which is quite impressive.
Looking at the last year, RVLY shows a very negative growth in Revenue. The Revenue has decreased by -46.10% in the last year.
The Revenue has been growing by 184.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y184.71%
Revenue growth 5YN/A
Sales Q2Q%-66.21%
3.2 Future
RVLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.50% yearly.
Based on estimates for the next years, RVLY will show a very negative growth in Revenue. The Revenue will decrease by -13.04% on average per year.
EPS Next Y12.65%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.24%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RVLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVLY. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RVLY's earnings are expected to grow with 34.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RVLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RVLY (2/21/2025, 7:00:00 PM)
0.14
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners13.4%
Inst Owner ChangeN/A
Ins Owners10.83%
Ins Owner ChangeN/A
Market Cap12.22M
Analysts80
Price Target0.51 (264.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.76%
Min EPS beat(2)-48.51%
Max EPS beat(2)0.99%
EPS beat(4)3
Avg EPS beat(4)2.99%
Min EPS beat(4)-48.51%
Max EPS beat(4)38.71%
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)0
Avg Revenue beat(2)-50.37%
Min Revenue beat(2)-62.99%
Max Revenue beat(2)-37.74%
Revenue beat(4)0
Avg Revenue beat(4)-37.65%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)-9.36%
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)0%
PT rev (3m)-66.67%
EPS NQ rev (1m)-133.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28%
EPS NY rev (3m)-28%
Revenue NQ rev (1m)-66.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.31
BVpS-0.17
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -699.71% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.42% | ||
| FCFM | N/A |
ROA(3y)-130.41%
ROA(5y)-111.81%
ROE(3y)-502.63%
ROE(5y)-340.1%
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 3Y0.64%
GM growth 5YN/A
F-Score3
Asset Turnover7.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 43.18% | ||
| Cap/Sales | 0.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -57.94 |
F-Score3
WACC7.99%
ROIC/WACCN/A
Cap/Depr(3y)112.95%
Cap/Depr(5y)132.36%
Cap/Sales(3y)1.03%
Cap/Sales(5y)8.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y12.65%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.1%
Revenue growth 3Y184.71%
Revenue growth 5YN/A
Sales Q2Q%-66.21%
Revenue Next Year-33.24%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.56%
OCF growth 3YN/A
OCF growth 5YN/A