Reko International Group Inc
XTSX:REKO
Intrinsic Value
Reko International Group, Inc. engages in the sale of custom machining, factory automation and manufacturing molds, primarily for the automotive sector. [ Read More ]
The intrinsic value of one
REKO
stock under the Base Case scenario is
3.86
CAD.
Compared to the current market price of 4.55 CAD,
Reko International Group Inc
is
Overvalued by 15%.
Reko International Group Inc's market capitalization is 25.3m CAD.
REKO stock price is 4.55 CAD.
REKO stock (3.86 CAD) is 15% less than its price (4.55 CAD).
REKO stock (4.5 CAD) is 1% less than its price (4.55 CAD). Open Relative Valuation
REKO.
REKO's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
REKO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
REKO has positive Gross Profit for the last twelve months.
REKO's Revenue has been growing by 6% per year for the last 3 years.
REKO has positive Net Debt. This means that the company has more debt (7m CAD) than cash and short-term investments (6m CAD).
REKO has negative Free Cash Flow for the last twelve months.
REKO's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 7%.
REKO's Revenue has dropped by 13% over the past 12 months.
REKO's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
REKO has positive Net Income for the last twelve months.
REKO has positive Operating Income for the last twelve months.
REKO's Altman Z-Score is equal to 2.83.
REKO has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
REKO has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
REKO's D/E (Debt to Equity) is very low and is equal to 0.16.
REKO's short-term assets (32m CAD) exceed its short-term liabilties (9m CAD).
REKO's long-term assets (62m CAD) exceed its long-term liabilties (16m CAD).
REKO generates enough operating income (431k CAD) to cover interest payments on its debt (248k CAD).
Valuation Backtest
Reko International Group Inc
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REKO
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Fundamental Analysis
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Reko International Group Inc
Balance Sheet Decomposition
Reko International Group Inc
| Current Assets | 31.8m |
| Cash & Short-Term Investments | 5.5m |
| Receivables | 14.8m |
| Other Current Assets | 11.5m |
| Non-Current Assets | 29.7m |
| PP&E | 27.3m |
| Other Non-Current Assets | 2.4m |
| Current Liabilities | 8.7m |
| Accounts Payable | 4.1m |
| Other Current Liabilities | 4.5m |
| Non-Current Liabilities | 7.2m |
| Long-Term Debt | 7.2m |
Earnings Waterfall
Reko International Group Inc
|
Revenue
|
46.9m
CAD
|
|
Cost of Revenue
|
-40.8m
CAD
|
|
Gross Profit
|
6.1m
CAD
|
|
Operating Expenses
|
-5.7m
CAD
|
|
Operating Income
|
431k
CAD
|
|
Other Expenses
|
117k
CAD
|
|
Net Income
|
548k
CAD
|
Free Cash Flow Analysis
Reko International Group Inc
| CAD | |
| Free Cash Flow | CAD |
REKO Profitability Score
Profitability Due Diligence
Reko International Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Reko International Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
REKO Solvency Score
Solvency Due Diligence
Reko International Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Reko International Group Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REKO Price Targets Summary
Reko International Group Inc
Shareholder Return
REKO Price
Reko International Group Inc
| Average Annual Return | 20.92% |
| Standard Deviation of Annual Returns | 39.69% |
| Max Drawdown | -47% |
| Market Capitalization | 25.3m CAD |
| Shares Outstanding | 5 563 413 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Reko International Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Reko International Group, Inc. engages in the sale of custom machining, factory automation and manufacturing molds, primarily for the automotive sector. The company is headquartered in Lakeshore, Ontario. The firm focuses on robotic factory automation solutions, precision machining of large, critical parts, and plastic injection and low compression acoustic tooling. The company designs and manufactures a range of engineered products and services for original equipment manufacturers (OEMs) and their tier suppliers. The company machines customer supplied metal castings to customer indicated specifications for the transportation and oil and gas industries. The company conceptualizes, designs and builds solutions to manufacturing tasks, including specialty machines for gas tank assembly lines, material handling applications, work cell solutions, as well as compression molds and plastic injection molds for automotive industry. Its design and manufacturing operations are carried on in three manufacturing plants located on adjacent parcels of land in Lakeshore, Ontario, a suburb of the City of Windsor in Southwestern Ontario.
Contact
IPO
Employees
Officers
The intrinsic value of one
REKO
stock under the Base Case scenario is
3.86
CAD.
Compared to the current market price of 4.55 CAD,
Reko International Group Inc
is
Overvalued by 15%.
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