OTCPK:RKIGF (Canada)
Business Description
Reko International Group Inc
NAICS : 333511
SIC : 3199
469 Silver Creek Industrial Drive, Lakeshore, ON, CAN, N8N 4W2
Description
Reko International Group Inc is a Canada-based company engaged in the activities of robotic factory automation solutions, precision machining of large, critical parts, and plastic injection, and low compression acoustic tooling. The business divisions of the group are Automation, design and build, Tool and mold manufacturing, and Precision Machining. It supplies factory automation services in Canada. The company also provides machining, tooling, and engineering services. Precision machining relates to precision, custom machining of castings, and assemblies. Its geographical segments include Canada, which is the key revenue driver; and the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 3.55 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.3 | |||||
| 3-Year EBITDA Growth Rate | -7.7 | |||||
| 3-Year EPS without NRI Growth Rate | -23.3 | |||||
| 3-Year Book Growth Rate | 3.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | 13.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 93.91 | |||||
| Days Sales Outstanding | 91.45 | |||||
| Days Payable | 26.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.72 | |||||
| Operating Margin % | 2.72 | |||||
| Net Margin % | 4.07 | |||||
| ROE % | 4.16 | |||||
| ROA % | 3.09 | |||||
| ROIC % | 2.34 | |||||
| ROC (Joel Greenblatt) % | 5.87 | |||||
| ROCE % | 5.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.07 | |||||
| PE Ratio without NRI | 15.07 | |||||
| Shiller PE Ratio | 10.5 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Operating-Cash-Flow | 26.69 | |||||
| EV-to-EBIT | 12.4 | |||||
| EV-to-EBITDA | 5.54 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | -8.42 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 1.76 | |||||
| Earnings Yield (Greenblatt) % | 8.06 | |||||
| Forward Rate of Return (Yacktman) % | -4.44 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 38.093 | ||
| EPS (TTM) ($) | 0.247 | ||
| Beta | 0.14 | ||
| Volatility % | 52.78 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.018578 | ||
| 20-Day SMA ($) | 3.947 | ||
| 12-1 Month Momentum % | 13.14 | ||
| 52-Week Range ($) | 3.5 - 4.0364 | ||
| Shares Outstanding (Mil) | 5.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Reko International Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||