C$
2.83
Apr 22
Business Description
Redishred Capital Corp
NAICS : 561499
SIC : 7799
ISIN : CA7574891098
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 1.93 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.7 | |||||
3-Year EBITDA Growth Rate | 58.5 | |||||
3-Year EPS without NRI Growth Rate | 138.3 | |||||
3-Year FCF Growth Rate | 40.3 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.49 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.79 | |||||
9-Day RSI | 59.2 | |||||
14-Day RSI | 54.56 | |||||
6-1 Month Momentum % | -3.57 | |||||
12-1 Month Momentum % | -29.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 49.2 | |||||
Days Payable | 35.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -13.76 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.56 | |||||
Operating Margin % | 7.76 | |||||
Net Margin % | -0.41 | |||||
FCF Margin % | 10.58 | |||||
ROE % | -0.55 | |||||
ROA % | -0.28 | |||||
ROIC % | -1.66 | |||||
ROC (Joel Greenblatt) % | 13.14 | |||||
ROCE % | 4.37 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 35.34 | |||||
Shiller PE Ratio | 22.35 | |||||
Price-to-Owner-Earnings | 6.11 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 1.04 | |||||
Price-to-Free-Cash-Flow | 7.43 | |||||
Price-to-Operating-Cash-Flow | 3.97 | |||||
EV-to-EBIT | 24.68 | |||||
EV-to-EBITDA | 7.07 | |||||
EV-to-Revenue | 1.33 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 12.4 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | 4.06 | |||||
FCF Yield % | 13.18 | |||||
Forward Rate of Return (Yacktman) % | 28.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Redishred Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 64.527 | ||
EPS (TTM) (C$) | -0.01 | ||
Beta | 1.2 | ||
Volatility % | 44.21 | ||
14-Day RSI | 54.56 | ||
14-Day ATR (C$) | 0.071657 | ||
20-Day SMA (C$) | 2.7615 | ||
12-1 Month Momentum % | -29.87 | ||
52-Week Range (C$) | 2.32 - 4.33 | ||
Shares Outstanding (Mil) | 18.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Redishred Capital Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Redishred Capital Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Redishred Capital Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |