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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.03
RONAF's Cash to Debt is ranked lower than
57% of the 1262 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.75 vs. RONAF: 0.03 )
RONAF' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.69
RONAF's Equity to Asset is ranked higher than
89% of the 1249 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.48 vs. RONAF: 0.69 )
RONAF' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.71
Current: 0.69

0.25
0.71
F-Score: 7
Z-Score: 3.94
M-Score: -2.54
WACC vs ROIC
3.54%
4.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.90
RONAF's Operating margin (%) is ranked higher than
67% of the 1263 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.00 vs. RONAF: 2.90 )
RONAF' s 10-Year Operating margin (%) Range
Min: -0.83   Max: 8.43
Current: 2.9

-0.83
8.43
Net-margin (%) 1.70
RONAF's Net-margin (%) is ranked higher than
65% of the 1263 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.39 vs. RONAF: 1.70 )
RONAF' s 10-Year Net-margin (%) Range
Min: -3.67   Max: 4.35
Current: 1.7

-3.67
4.35
ROE (%) 4.20
RONAF's ROE (%) is ranked higher than
63% of the 1240 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 9.22 vs. RONAF: 4.20 )
RONAF' s 10-Year ROE (%) Range
Min: -8.8   Max: 20.75
Current: 4.2

-8.8
20.75
ROA (%) 2.76
RONAF's ROA (%) is ranked higher than
68% of the 1267 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.22 vs. RONAF: 2.76 )
RONAF' s 10-Year ROA (%) Range
Min: -5.99   Max: 11.66
Current: 2.76

-5.99
11.66
ROC (Joel Greenblatt) (%) 8.33
RONAF's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1263 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.11 vs. RONAF: 8.33 )
RONAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.39   Max: 56.96
Current: 8.33

-2.39
56.96
Revenue Growth (3Y)(%) -2.10
RONAF's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1063 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.30 vs. RONAF: -2.10 )
RONAF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.3   Max: 108.8
Current: -2.1

-33.3
108.8
EBITDA Growth (3Y)(%) -37.30
RONAF's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 887 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.50 vs. RONAF: -37.30 )
RONAF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 26.8
Current: -37.3

0
26.8
» RONAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with RONAF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Rona Inc

SymbolPriceYieldDescription
RON.PR.A.Canada19.426.76RONA --- Cum Pfd Shs -A- Series -6-

Ratios

vs
industry
vs
history
P/E(ttm) 26.20
RONAF's P/E(ttm) is ranked higher than
73% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 26.30 vs. RONAF: 26.20 )
RONAF' s 10-Year P/E(ttm) Range
Min: 7.76   Max: 149.64
Current: 26.2

7.76
149.64
Forward P/E 12.32
RONAF's Forward P/E is ranked higher than
88% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 22.57 vs. RONAF: 12.32 )
N/A
PE(NRI) 24.00
RONAF's PE(NRI) is ranked higher than
74% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 26.30 vs. RONAF: 24.00 )
RONAF' s 10-Year PE(NRI) Range
Min: 7.77   Max: 95.54
Current: 24

7.77
95.54
P/B 1.10
RONAF's P/B is ranked higher than
83% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.40 vs. RONAF: 1.10 )
RONAF' s 10-Year P/B Range
Min: 0.54   Max: 3.92
Current: 1.1

0.54
3.92
P/S 0.40
RONAF's P/S is ranked higher than
83% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.90 vs. RONAF: 0.40 )
RONAF' s 10-Year P/S Range
Min: 0.24   Max: 0.8
Current: 0.4

0.24
0.8
PFCF 30.40
RONAF's PFCF is ranked higher than
77% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 48.90 vs. RONAF: 30.40 )
RONAF' s 10-Year PFCF Range
Min: 5.87   Max: 237.5
Current: 30.4

5.87
237.5
POCF 13.77
RONAF's POCF is ranked higher than
75% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 16.67 vs. RONAF: 13.77 )
RONAF' s 10-Year POCF Range
Min: 3.05   Max: 44.07
Current: 13.77

3.05
44.07
EV-to-EBIT 15.65
RONAF's EV-to-EBIT is ranked higher than
76% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 17.73 vs. RONAF: 15.65 )
RONAF' s 10-Year EV-to-EBIT Range
Min: -360.9   Max: 160.7
Current: 15.65

-360.9
160.7
Shiller P/E 68.20
RONAF's Shiller P/E is ranked higher than
73% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 54.44 vs. RONAF: 68.20 )
RONAF' s 10-Year Shiller P/E Range
Min: 6.44   Max: 73.05
Current: 68.2

6.44
73.05
Current Ratio 2.45
RONAF's Current Ratio is ranked higher than
86% of the 1261 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.58 vs. RONAF: 2.45 )
RONAF' s 10-Year Current Ratio Range
Min: 1.4   Max: 2.79
Current: 2.45

1.4
2.79
Quick Ratio 0.77
RONAF's Quick Ratio is ranked higher than
69% of the 1261 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.82 vs. RONAF: 0.77 )
RONAF' s 10-Year Quick Ratio Range
Min: 0.33   Max: 1.18
Current: 0.77

0.33
1.18
Days Inventory 98.54
RONAF's Days Inventory is ranked higher than
72% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 102.18 vs. RONAF: 98.54 )
RONAF' s 10-Year Days Inventory Range
Min: 16.1   Max: 96.99
Current: 98.54

16.1
96.99
Days Sales Outstanding 30.68
RONAF's Days Sales Outstanding is ranked higher than
68% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 21.74 vs. RONAF: 30.68 )
RONAF' s 10-Year Days Sales Outstanding Range
Min: 15.7   Max: 34.6
Current: 30.68

15.7
34.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
RONAF's Dividend Yield is ranked lower than
72% of the 898 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.77 vs. RONAF: 0.90 )
RONAF' s 10-Year Dividend Yield Range
Min: 0.49   Max: 1.61
Current: 0.9

0.49
1.61
Dividend Payout 0.23
RONAF's Dividend Payout is ranked higher than
88% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.75 vs. RONAF: 0.23 )
RONAF' s 10-Year Dividend Payout Range
Min: 0.19   Max: 1.75
Current: 0.23

0.19
1.75
Yield on cost (5-Year) 0.90
RONAF's Yield on cost (5-Year) is ranked lower than
72% of the 919 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.11 vs. RONAF: 0.90 )
RONAF' s 10-Year Yield on cost (5-Year) Range
Min: 0.49   Max: 1.61
Current: 0.9

0.49
1.61
Share Buyback Rate 2.50
RONAF's Share Buyback Rate is ranked higher than
91% of the 845 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.30 vs. RONAF: 2.50 )
RONAF' s 10-Year Share Buyback Rate Range
Min: 37.3   Max: -89.4
Current: 2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.50
RONAF's Price/Tangible Book is ranked higher than
81% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.41 vs. RONAF: 1.50 )
RONAF' s 10-Year Price/Tangible Book Range
Min: 0.89   Max: 4.77
Current: 1.5

0.89
4.77
Price/DCF (Projected) 0.80
RONAF's Price/DCF (Projected) is ranked higher than
89% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.20 vs. RONAF: 0.80 )
RONAF' s 10-Year Price/DCF (Projected) Range
Min: 0.55   Max: 2.82
Current: 0.8

0.55
2.82
Price/Median PS Value 1.00
RONAF's Price/Median PS Value is ranked higher than
78% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.11 vs. RONAF: 1.00 )
RONAF' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 1.95
Current: 1

0.59
1.95
Price/Graham Number 1.10
RONAF's Price/Graham Number is ranked higher than
86% of the 1360 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.67 vs. RONAF: 1.10 )
RONAF' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 1.98
Current: 1.1

0.72
1.98
Earnings Yield (Greenblatt) 6.10
RONAF's Earnings Yield (Greenblatt) is ranked higher than
75% of the 1262 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 6.00 vs. RONAF: 6.10 )
RONAF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 17.5
Current: 6.1

0.6
17.5
Forward Rate of Return (Yacktman) -22.71
RONAF's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 856 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 11.19 vs. RONAF: -22.71 )
RONAF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -32   Max: 39.6
Current: -22.71

-32
39.6

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare: » details
Traded in other countries:RON.Canada, RON.PR.A.Canada, 9RN.Germany,
Rona Inc founded on October 6, 1939, is engaged in the distribution and retail of hardware, home improvement and gardening products in Canada. The Company has three segments of activity in hardware, renovation and construction marketplace: distribution, retail and commercial and professional. The Company provides automotive products, building materials and accessories, decoration products, gutter and accessories, hand tools, hardware products, horticulture products, kitchen and bathroom products, lighting and electrical products, paint products, plumbing products, power tools, pre-seasonal products, storage and house ware products, tiling products, winter season products, and gift cards, as well as heating, ventilation, and air conditioning (HVAC) products. The Company also provides construction plans. The Company's model comprises of various store formats that address specific markets or consumer sectors and three ownership formulas.
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