RF Capital Group Inc
TSX:RCG
Intrinsic Value
RF Capital Group Inc is a CA-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one RCG stock under the Base Case scenario is 19.02 CAD. Compared to the current market price of 7.23 CAD, RF Capital Group Inc is Undervalued by 62%.
Valuation Backtest
RF Capital Group Inc
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Fundamental Analysis
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Balance Sheet Decomposition
RF Capital Group Inc
Current Assets | 959.9m |
Cash & Short-Term Investments | 80.8m |
Receivables | 870.6m |
Other Current Assets | 8.5m |
Non-Current Assets | 420.1m |
Long-Term Investments | 613k |
PP&E | 82.2m |
Intangibles | 325.6m |
Other Non-Current Assets | 11.6m |
Current Liabilities | 825.8m |
Accounts Payable | 825.8m |
Non-Current Liabilities | 223.6m |
Long-Term Debt | 170.6m |
Other Non-Current Liabilities | 53m |
Earnings Waterfall
RF Capital Group Inc
Revenue
|
351.1m
CAD
|
Cost of Revenue
|
-145.3m
CAD
|
Gross Profit
|
205.8m
CAD
|
Operating Expenses
|
-178.3m
CAD
|
Operating Income
|
27.6m
CAD
|
Other Expenses
|
-43.8m
CAD
|
Net Income
|
-16.2m
CAD
|
Free Cash Flow Analysis
RF Capital Group Inc
What is Free Cash Flow?
RCG Profitability Score
Profitability Due Diligence
RF Capital Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
RF Capital Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RCG Solvency Score
Solvency Due Diligence
RF Capital Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
RF Capital Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RCG Price Targets Summary
RF Capital Group Inc
According to Wall Street analysts, the average 1-year price target for RCG is 16.58 CAD with a low forecast of 13.64 CAD and a high forecast of 19.95 CAD.
Shareholder Return
RCG Price
RF Capital Group Inc
Average Annual Return | -8.7% |
Standard Deviation of Annual Returns | 19.98% |
Max Drawdown | -80% |
Market Capitalization | 112.5m CAD |
Shares Outstanding | 15 543 000 |
Percentage of Shares Shorted | 0.23% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RF Capital Group Inc is a CA-based company operating in Capital Markets industry. The company is headquartered in Toronto, Ontario and currently employs 890 full-time employees. The company went IPO on 2009-05-20. RF Capital Group Inc. is a Canada-based financial services company. The firm is focused on wealth management services. The firm operates through two segments: Wealth Management and Corporate. The Wealth Management segment provides wealth advice and investment solutions to their clients across Canada. The company offers advisors a suite of wealth management solutions, including digital platform, a product shelf, and operational support that enables them to deliver value to their clients and to attract new ones. The company also focuses on serving the needs of its Richardson Wealth advisors, which includes custody, clearing and trade settlement services. The company also makes a team of tax, estate, and wealth planning experts available to advisors to assist with client needs. The firm operates under the Richardson Wealth and Patrimoine Richardson brands. The firm's wholly owned subsidiary is Richardson Wealth Limited (Richardson Wealth).
Contact
IPO
Employees
Officers
The intrinsic value of one RCG stock under the Base Case scenario is 19.02 CAD.
Compared to the current market price of 7.23 CAD, RF Capital Group Inc is Undervalued by 62%.