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Richelieu Hardware Ltd
TSX:RCH

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Richelieu Hardware Ltd
TSX:RCH
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Price: 42.6 CAD -0.91% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Richelieu Hardware Ltd. engages in the import, distribution, and manufacture of specialty hardware and complementary products. [ Read More ]

The intrinsic value of one RCH stock under the Base Case scenario is 35.68 CAD. Compared to the current market price of 42.6 CAD, Richelieu Hardware Ltd is Overvalued by 16%.

Key Points:
RCH Intrinsic Value
Base Case
35.68 CAD
Overvaluation 16%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Richelieu Hardware Ltd

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Fundamental Analysis

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Provide an overview
of Richelieu Hardware Ltd's business.

What risks and challenges
does Richelieu Hardware Ltd face in the near future?

Summarize the latest earnings report
of Richelieu Hardware Ltd.

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for Richelieu Hardware Ltd and its competitors.

Financials

Balance Sheet Decomposition
Richelieu Hardware Ltd

Current Assets 859.5m
Cash & Short-Term Investments 46.3m
Receivables 231.9m
Other Current Assets 581.3m
Non-Current Assets 455.5m
PP&E 245.2m
Intangibles 202.9m
Other Non-Current Assets 7.4m
Current Liabilities 237.7m
Accounts Payable 169.8m
Short-Term Debt 22.6m
Other Current Liabilities 45.3m
Non-Current Liabilities 172.4m
Long-Term Debt 145.7m
Other Non-Current Liabilities 26.6m
Efficiency

Earnings Waterfall
Richelieu Hardware Ltd

Revenue
1.8B CAD
Cost of Revenue
-1.6B CAD
Gross Profit
230.4m CAD
Operating Expenses
-60.9m CAD
Operating Income
169.5m CAD
Other Expenses
-58m CAD
Net Income
111.5m CAD

Free Cash Flow Analysis
Richelieu Hardware Ltd

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

RCH Profitability Score
Profitability Due Diligence

Richelieu Hardware Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
Positive Free Cash Flow
55/100
Profitability
Score

Richelieu Hardware Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

RCH Solvency Score
Solvency Due Diligence

Richelieu Hardware Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
85/100
Solvency
Score

Richelieu Hardware Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RCH Price Targets Summary
Richelieu Hardware Ltd

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

According to Wall Street analysts, the average 1-year price target for RCH is 46.67 CAD with a low forecast of 45.96 CAD and a high forecast of 48.3 CAD.

Lowest
Price Target
45.96 CAD
8% Upside
Average
Price Target
46.67 CAD
10% Upside
Highest
Price Target
48.3 CAD
13% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RCH Price
Richelieu Hardware Ltd

1M 1M
-2%
6M 6M
+7%
1Y 1Y
+16%
3Y 3Y
+8%
5Y 5Y
+88%
10Y 10Y
+187%
Annual Price Range
42.6
52w Low
36.4164
52w High
48.03
Price Metrics
Average Annual Return 14.12%
Standard Deviation of Annual Returns 21%
Max Drawdown -35%
Shares Statistics
Market Capitalization 2.4B CAD
Shares Outstanding 56 147 000
Percentage of Shares Shorted 2.12%

RCH Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Richelieu Hardware Ltd

Country

Canada

Industry

Trading Companies & Distributors

Market Cap

2.4B CAD

Dividend Yield

1.42%

Description

Richelieu Hardware Ltd. engages in the import, distribution, and manufacture of specialty hardware and complementary products. The company is headquartered in Montreal, Quebec and currently employs 2,700 full-time employees. The Company’s product categories include decorative hardware; screws and fasteners; furniture equipment; hinges, slides, and opening systems; kitchen and bathroom accessories; closet and storage; lighting hardware and accessories; office accessories; glass hardware; commercial display hardware; custom-made cabinet doors and drawers; moldings, corbels, and components; glues, silicones, and caulking; tools and shop supplies; abrasive and finishing products and builders' hardware. The firm provides its products for kitchen and bathroom cabinet, storage and closet, home furnishing and office furniture manufacturers, residential and commercial woodworkers and hardware retailers including renovation superstores.

Contact

QUEBEC
MONTREAL
7900, boul. Henri-Bourassa ouest
+15143364144.0
https://www.richelieu.com/

IPO

1993-07-27

Employees

2 700

Officers

CEO, President & Executive Director
Mr. Richard Lord
VP & CFO
Mr. Antoine Auclair C.A.
Founder
Mr. Georges C. Forest
Head of Legal Affairs & Corporate Secretary
Mr. Yannick Godeau
Vice President of Human Resources
Ms. Marjolaine Plante

See Also

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

The intrinsic value of one RCH stock under the Base Case scenario is 35.68 CAD.

Is RCH stock undervalued or overvalued?

Compared to the current market price of 42.6 CAD, Richelieu Hardware Ltd is Overvalued by 16%.