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Business Description
Redishred Capital Corp
NAICS : 561499
SIC : 7799
ISIN : CA7574891098
Description
Redishred Capital Corp is a company that manages and operates the Proshred brand and business platform in the United States and internationally. It operates the Proshred System under two business models in the United States, (1) via franchising and (2) via direct operation of sixteen corporate locations. The operating segments of the company are (1) the granting and managing of shredding business franchises under the "Proshred" trademark (Franchising and licensing), (2) the operation of the corporately owned shredding business (Corporate locations) and (3) supporting the franchises and corporately owned shredding businesses (Corporate). Key revenue is generated from Corporate locations segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 2.38 | |||||
| Interest Coverage | 1.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31 | |||||
| 3-Year EBITDA Growth Rate | 23.8 | |||||
| 3-Year EPS without NRI Growth Rate | -60.8 | |||||
| 3-Year FCF Growth Rate | 8.9 | |||||
| 3-Year Book Growth Rate | 10.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.97 | |||||
| 9-Day RSI | 62.37 | |||||
| 14-Day RSI | 63.09 | |||||
| 3-1 Month Momentum % | 1.24 | |||||
| 6-1 Month Momentum % | 75.36 | |||||
| 12-1 Month Momentum % | 66.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 48.52 | |||||
| Days Payable | 34.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.1 | |||||
| Shareholder Yield % | 0.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.52 | |||||
| Operating Margin % | 5.46 | |||||
| Net Margin % | 1 | |||||
| FCF Margin % | 10.13 | |||||
| ROE % | 1.43 | |||||
| ROA % | 0.73 | |||||
| ROIC % | 1.68 | |||||
| 3-Year ROIIC % | -4.68 | |||||
| ROC (Joel Greenblatt) % | 13.82 | |||||
| ROCE % | 5.96 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 165.33 | |||||
| Forward PE Ratio | 32.42 | |||||
| PE Ratio without NRI | 354.29 | |||||
| Shiller PE Ratio | 43.37 | |||||
| Price-to-Owner-Earnings | 10.49 | |||||
| PEG Ratio | 13.22 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 1.83 | |||||
| Price-to-Free-Cash-Flow | 12.85 | |||||
| Price-to-Operating-Cash-Flow | 7.18 | |||||
| EV-to-EBIT | 31.61 | |||||
| EV-to-EBITDA | 7.86 | |||||
| EV-to-Revenue | 1.83 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 18.02 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 14.17 | |||||
| Earnings Yield (Greenblatt) % | 3.16 | |||||
| FCF Yield % | 7.75 | |||||
| Forward Rate of Return (Yacktman) % | 25.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Redishred Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 69.798 | ||
| EPS (TTM) (C$) | 0.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 32.63 | ||
| 14-Day RSI | 63.09 | ||
| 14-Day ATR (C$) | 0.013221 | ||
| 20-Day SMA (C$) | 4.9445 | ||
| 12-1 Month Momentum % | 66.44 | ||
| 52-Week Range (C$) | 2.6 - 4.97 | ||
| Shares Outstanding (Mil) | 18.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Redishred Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Redishred Capital Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Redishred Capital Corp Frequently Asked Questions
What is Redishred Capital Corp(TSXV:KUT)'s stock price today?
The current price of TSXV:KUT is C$4.96. The 52 week high of TSXV:KUT is C$4.97 and 52 week low is C$2.60.
When is next earnings date of Redishred Capital Corp(TSXV:KUT)?
The next earnings date of Redishred Capital Corp(TSXV:KUT) is .
Does Redishred Capital Corp(TSXV:KUT) pay dividends? If so, how much?
Redishred Capital Corp(TSXV:KUT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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