Richelieu Hardware Ltd
TSX:RCH
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%.
Valuation Backtest
Richelieu Hardware Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
RCH Price
Richelieu Hardware Ltd
Average Annual Return | 14.12% |
Standard Deviation of Annual Returns | 21% |
Max Drawdown | -35% |
Market Capitalization | 2.4B CAD |
Shares Outstanding | 56 147 000 |
Percentage of Shares Shorted | 2.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.