Edition:
United States

Richelieu Hardware Ltd (RCH.TO)

RCH.TO on Toronto Stock Exchange

29.32CAD
14 Aug 2018
Change (% chg)

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Prev Close
$29.32
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
70,571
52-wk High
$35.64
52-wk Low
$26.63

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Aug-18 1 270.00 270.00 270.00 --
Quarter Ending Nov-18 1 265.00 265.00 265.00 --
Year Ending Nov-18 2 1,015.93 1,020.40 1,011.47 1,013.23
Year Ending Nov-19 2 1,078.30 1,098.30 1,058.29 --
Earnings (per share)
Quarter Ending Aug-18 1 0.33 0.33 0.33 0.38
Quarter Ending Nov-18 1 0.37 0.37 0.37 0.40
Year Ending Nov-18 1 1.22 1.22 1.22 1.34
Year Ending Nov-19 1 1.40 1.40 1.40 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.77 34.04 17.36
P/E High - Last 5 Yrs. 29.33 112.25 34.35
P/E Low - Last 5 Yrs. 20.15 25.91 13.57
Beta 0.40 0.47 1.39
Price to Sales (TTM) 1.67 2.35 9.64
Price to Book (MRQ) 3.71 1.68 2.84
Price to Tangible Book (MRQ) 4.61 3.46 5.46
Price to Cash Flow (TTM) 20.23 25.66 11.50
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.82 1.27 2.51
Dividend Yield - 5 Year Avg 0.83 1.33 2.25
Dividend 5 Year Growth Rate 6.90 5.59 5.13
Payout Ratio(TTM) 19.58 26.22 27.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.26 6.39 10.73
Sales (TTM) vs TTM 1 Yr. Ago 12.70 7.36 12.85
Sales - 5 Yr. Growth Rate 10.75 8.95 3.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.20 14.87 11.43
EPS (TTM) vs TTM 1 Yr. Ago 5.16 -- --
EPS - 5 Yr. Growth Rate 10.02 19.78 2.29
Capital Spending - 5 Yr. Growth Rate 22.29 19.77 2.63

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.93 1.07 1.23
Current Ratio (MRQ) 4.83 1.62 1.52
LT Debt to Equity (MRQ) 0.00 20.53 38.84
Total Debt to Equity (MRQ) 0.19 28.39 67.89
Interest Coverage (TTM) -- 42.50 21.33

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.71 37.98 23.90
Gross Margin - 5 Yr. Avg. 11.48 35.80 23.17
EBITD Margin (TTM) 10.71 -- --
EBITD - 5 Yr. Avg 11.48 11.17 14.08
Operating Margin (TTM) 9.45 8.67 9.57
Operating Margin - 5 Yr. Avg. 10.33 8.70 9.52
Pre-Tax Margin (TTM) 9.45 8.87 12.19
Pre-Tax Margin - 5 Yr. Avg. 10.34 8.53 12.32
Net Profit Margin (TTM) 7.00 6.48 9.54
Net Profit Margin - 5 Yr. Avg. 7.67 6.24 9.72
Effective Tax Rate (TTM) 25.93 23.68 17.90
Effective Tax Rate - 5 Yr. Avg. 25.89 27.34 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 470,815 17,306,226 867,116,388
Net Income/Employee (TTM) 32,950 591,381 98,193,851
Receivable Turnover (TTM) 7.11 5.88 13.44
Inventory Turnover (TTM) 3.86 2.63 10.03
Asset Turnover (TTM) 1.87 0.65 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.07 4.79 6.72
Return on Assets - 5 Yr. Avg. 13.58 9.58 7.18
Return on Investment (TTM) 15.70 6.94 11.37
Return on Investment - 5 Yr. Avg. 16.58 15.55 11.77
Return on Equity (TTM) 15.84 9.53 13.46
Return on Equity - 5 Yr. Avg. 16.80 21.00 15.18
  1 Year 3 Year 5 Year
Sales % 11.61 13.37 10.75
EPS (TTM) % 8.01 9.60 10.02
Dividend % 6.42 6.81 6.90
Note: Units in Millions of US Dollars

Performance for Richelieu Hardware Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.67%
# of Holders: 57
Total Shares Held: 27,999,762
3 Mo. Net Change: 663,354
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 15
# Reduced Positions: 5
# Net Buyers: 10
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