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RF Capital Group Inc
TSX:RCG

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RF Capital Group Inc Logo
RF Capital Group Inc
TSX:RCG
Watchlist
Price: 7.23 CAD 0.7% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

RCG's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
RCG Intrinsic Value
Base Case
19.02 CAD
Undervaluation 62%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RF Capital Group Inc

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Fundamental Analysis

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of RF Capital Group Inc's business.

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does RF Capital Group Inc face in the near future?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive 3-Year Average ROIC
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
35/100
Solvency
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

Wall Street analysts forecast RCG stock price to rise over the next 12 months.

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.

Lowest
Price Target
13.64 CAD
89% Upside
Average
Price Target
16.58 CAD
129% Upside
Highest
Price Target
19.95 CAD
176% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RCG Price
RF Capital Group Inc

1M 1M
-14%
6M 6M
+41%
1Y 1Y
-41%
3Y 3Y
-65%
5Y 5Y
-60%
10Y 10Y
-86%
Annual Price Range
7.23
52w Low
4.93
52w High
12.43
Price Metrics
Average Annual Return -8.7%
Standard Deviation of Annual Returns 19.98%
Max Drawdown -80%
Shares Statistics
Market Capitalization 112.5m CAD
Shares Outstanding 15 543 000
Percentage of Shares Shorted 0.23%

RCG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

RF Capital Group Inc Logo
RF Capital Group Inc

Country

Canada

Industry

Financial Services

Market Cap

112.5m CAD

Dividend Yield

0%

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

ONTARIO
TORONTO
145 King Street, Suite 200
+14166871300.0
https://www.rfcapgroup.com/

IPO

2009-05-20

Employees

890

Officers

President, CEO & Director
Mr. Kishore K. Kapoor C.A., CPA
Chief Financial Officer
Mr. Timothy James Wilson C.A., CPA
Senior VP and Head of Digital Strategies & Advisor Services
Mr. Scott Stennett
Senior VP & Head of Wealth Strategies
Ms. Sarah Widmeyer CIMA
Chief Operating Officer
Mr. David James Kelly
MD and Head of Investor & Media Relations
Mr. Rocco Colella
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Senior VP, General Counsel & Corporate Secretary
Ms. Krista Coburn L.L.B.
Senior VP and Chief Risk & Compliance Officer
Mr. Michael Williams CIM, L.L.B., M.B.A.
Senior VP & Head of Corporate Development
Ms. Natalie Bisset
Senior VP & Chief People Officer
Ms. Lynne Brejak
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See Also

Discover More
What is the Intrinsic Value of one RCG stock?

The intrinsic value of one RCG stock under the Base Case scenario is 19.02 CAD.

Is RCG stock undervalued or overvalued?

Compared to the current market price of 7.23 CAD, RF Capital Group Inc is Undervalued by 62%.