Recipe Unlimited Corp
TSX:RECP
Intrinsic Value
Recipe Unlimited Corp. engages in the operation of restaurant chains. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of RECP.
Fundamental Analysis
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Provide an overview
of Recipe Unlimited Corp's business.
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does Recipe Unlimited Corp face in the near future?
Summarize the latest earnings report
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Balance Sheet Decomposition
Recipe Unlimited Corp
Current Assets | 280.6m |
Cash & Short-Term Investments | 52.3m |
Receivables | 146.2m |
Other Current Assets | 82m |
Non-Current Assets | 1.7B |
Long-Term Investments | 143.4m |
PP&E | 478.9m |
Intangibles | 810.4m |
Other Non-Current Assets | 281.7m |
Current Liabilities | 392.6m |
Accounts Payable | 146.7m |
Other Current Liabilities | 245.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 842.1m |
Other Non-Current Liabilities | 365.2m |
Earnings Waterfall
Recipe Unlimited Corp
Revenue
|
1.2B
CAD
|
Cost of Revenue
|
-520.7m
CAD
|
Gross Profit
|
695.9m
CAD
|
Operating Expenses
|
-590.3m
CAD
|
Operating Income
|
105.6m
CAD
|
Other Expenses
|
-57.5m
CAD
|
Net Income
|
48.1m
CAD
|
Free Cash Flow Analysis
Recipe Unlimited Corp
What is Free Cash Flow?
RECP Profitability Score
Profitability Due Diligence
Recipe Unlimited Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Recipe Unlimited Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
RECP Solvency Score
Solvency Due Diligence
Recipe Unlimited Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Recipe Unlimited Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RECP Price Targets Summary
Recipe Unlimited Corp
According to Wall Street analysts, the average 1-year price target for RECP is 22.15 CAD .
Shareholder Return
RECP Price
Recipe Unlimited Corp
Average Annual Return | -18.41% |
Standard Deviation of Annual Returns | 6.75% |
Max Drawdown | -71% |
Market Capitalization | 1.2B CAD |
Shares Outstanding | 58 841 024 |
Percentage of Shares Shorted | 2.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Recipe Unlimited Corp. engages in the operation of restaurant chains. The company is headquartered in Vaughan, Ontario. The company went IPO on 2015-04-10. The firm operates through segments such as corporate restaurants, franchise restaurants, retail and catering and central operations. The corporate restaurant segment includes the operations of its restaurants which sell prepared food and beverages to consumers. The franchised restaurants represent the operations of its franchised restaurant network operating under its brand names. The retail and catering represent sales of St-Hubert, Swiss Chalet, Montana's and Keg branded products and other private label products. Its catering division operates under the names of Pickle Barrel, Rose Reisman, and Marigolds and Onions. The central operations segment includes sales from call center services, mobile and Web orders processed for corporate and franchised restaurants; income from the lease of buildings and equipment to franchisees; and the collection of franchise and franchise renewal fees.