Edition:
United States

Richelieu Hardware Ltd (RCH.TO)

RCH.TO on Toronto Stock Exchange

30.92CAD
21 Feb 2018
Change (% chg)

$-0.14 (-0.45%)
Prev Close
$31.06
Open
$31.08
Day's High
$31.45
Day's Low
$30.91
Volume
44,472
Avg. Vol
57,874
52-wk High
$35.64
52-wk Low
$26.26

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Nov-18 2 1,022.43 1,033.40 1,011.47 950.16
Year Ending Nov-19 2 1,081.65 1,105.00 1,058.29 --
Earnings (per share)
Quarter Ending Feb-18 1 0.22 0.22 0.22 0.22
Quarter Ending May-18 1 0.33 0.33 0.33 0.33
Year Ending Nov-18 2 1.29 1.29 1.29 1.29
Year Ending Nov-19 2 1.42 1.43 1.42 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.82 39.41 20.02
P/E High - Last 5 Yrs. 28.93 37.26 35.72
P/E Low - Last 5 Yrs. 20.15 26.12 13.22
Beta 0.47 0.48 1.24
Price to Sales (TTM) 1.91 2.82 2,891.17
Price to Book (MRQ) 4.16 1.61 2.41
Price to Tangible Book (MRQ) 5.35 4.29 2.87
Price to Cash Flow (TTM) 22.62 31.65 151,533.95
% Owned Institutions -- 8.18 0.42

Dividends

  Company industry sector
Dividend Yield 0.77 1.02 2.05
Dividend Yield - 5 Year Avg 0.83 1.16 2.24
Dividend 5 Year Growth Rate 6.90 7.97 8.25
Payout Ratio(TTM) 14.57 18.56 20.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.76 6.67 17.05
Sales (TTM) vs TTM 1 Yr. Ago 11.61 9.58 11.74
Sales - 5 Yr. Growth Rate 10.75 8.84 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.84 -59.17 -457.02
EPS (TTM) vs TTM 1 Yr. Ago 8.41 -- --
EPS - 5 Yr. Growth Rate 10.32 41.35 2.01
Capital Spending - 5 Yr. Growth Rate 22.29 16.47 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 0.73 1.14
Current Ratio (MRQ) 4.03 1.04 1.41
LT Debt to Equity (MRQ) 0.00 21.24 34.45
Total Debt to Equity (MRQ) 0.99 28.53 68.22
Interest Coverage (TTM) 2,736.16 45.32 8.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.93 35.90 23.74
Gross Margin - 5 Yr. Avg. 11.48 35.28 22.80
EBITD Margin (TTM) 10.93 -- --
EBITD - 5 Yr. Avg 11.48 10.87 41.42
Operating Margin (TTM) 9.73 8.70 15.22
Operating Margin - 5 Yr. Avg. 10.33 8.52 47.35
Pre-Tax Margin (TTM) 9.73 10.38 17.86
Pre-Tax Margin - 5 Yr. Avg. 10.34 8.15 49.82
Net Profit Margin (TTM) 7.21 7.52 15.20
Net Profit Margin - 5 Yr. Avg. 7.67 6.00 46.43
Effective Tax Rate (TTM) 25.93 27.33 19.95
Effective Tax Rate - 5 Yr. Avg. 25.89 23.78 22.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 17,507,967 792,162,010
Net Income/Employee (TTM) -- 691,990 88,878,368
Receivable Turnover (TTM) 7.72 4.93 12.55
Inventory Turnover (TTM) 3.80 2.26 10.43
Asset Turnover (TTM) 1.83 0.52 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.21 3.71 -3.95
Return on Assets - 5 Yr. Avg. 13.58 9.34 7.74
Return on Investment (TTM) 16.19 5.43 -34.35
Return on Investment - 5 Yr. Avg. 16.58 13.85 12.55
Return on Equity (TTM) 16.35 7.52 -32.65
Return on Equity - 5 Yr. Avg. 16.80 18.53 16.67
  1 Year 3 Year 5 Year
Sales % 11.61 13.37 10.75
EPS (TTM) % 9.49 10.09 10.32
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: 42.62%
# of Holders: 57
Total Shares Held: 24,641,044
3 Mo. Net Change: 2,238,615
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 8
# Net Buyers: 6
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