Stock REKO REKO INTERNATIONAL GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reko International Group Inc.

Equities

REKO

CA75941H1064

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 10:13:13 2024-05-16 am EDT 		5-day change 1st Jan Change
4.55 CAD 0.00% Intraday chart for Reko International Group Inc. +4.36% -9.90%
Mar. 07 Reko International Group's Fiscal Q2 Profit Drops, Sales Rise MT
Mar. 07 Tranche Update on Reko International Group Inc.'s Equity Buyback Plan announced on January 5, 2023. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 20.61 22.97 17.85 28.27 27.47 32.76
Enterprise Value (EV) 1 30.21 27.73 17.93 26.65 26.41 32.68
P/E ratio 10.3 x 15.6 x 23.8 x 33.6 x 13.6 x 26.2 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.48 x 0.44 x 0.72 x 0.51 x 0.7 x
EV / Revenue 0.71 x 0.58 x 0.45 x 0.68 x 0.49 x 0.7 x
EV / EBITDA 5.75 x 4.18 x 5.95 x 10.5 x 4.64 x 6.15 x
EV / FCF -3.72 x 6.22 x 6.02 x 20.8 x 47.8 x 546 x
FCF Yield -26.9% 16.1% 16.6% 4.81% 2.09% 0.18%
Price to Book 0.46 x 0.49 x 0.38 x 0.6 x 0.59 x 0.71 x
Nbr of stocks (in thousands) 6,440 6,415 6,261 6,016 5,783 5,687
Reference price 2 3.200 3.580 2.850 4.700 4.750 5.760
Announcement Date 10/30/18 10/29/19 10/30/20 10/29/21 10/28/22 11/6/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 42.27 47.99 40.23 39.2 53.88 46.75
EBITDA 1 5.255 6.64 3.014 2.54 5.698 5.311
EBIT 1 1.991 2.91 -0.654 -0.58 2.328 1.393
Operating Margin 4.71% 6.06% -1.63% -1.48% 4.32% 2.98%
Earnings before Tax (EBT) 1 2.23 2.059 1.217 0.735 2.609 1.137
Net income 1 2.035 1.577 0.763 0.864 2.121 1.322
Net margin 4.81% 3.29% 1.9% 2.2% 3.94% 2.83%
EPS 2 0.3100 0.2300 0.1200 0.1400 0.3500 0.2200
Free Cash Flow 1 -8.12 4.458 2.977 1.28 0.5522 0.0599
FCF margin -19.21% 9.29% 7.4% 3.27% 1.02% 0.13%
FCF Conversion (EBITDA) - 67.13% 98.77% 50.41% 9.69% 1.13%
FCF Conversion (Net income) - 282.66% 390.15% 148.19% 26.03% 4.53%
Dividend per Share - - - - - -
Announcement Date 10/30/18 10/29/19 10/30/20 10/29/21 10/28/22 11/6/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 9.6 4.77 0.08 - - -
Net Cash position 1 - - - 1.63 1.06 0.08
Leverage (Debt/EBITDA) 1.827 x 0.7178 x 0.0269 x - - -
Free Cash Flow 1 -8.12 4.46 2.98 1.28 0.55 0.06
ROE (net income / shareholders' equity) 4.61% 3.44% 1.64% 1.84% 4.54% 2.86%
ROA (Net income/ Total Assets) 2.11% 2.9% -0.67% -0.59% 2.25% 1.34%
Assets 1 96.58 54.36 -113.5 -147.4 94.21 98.46
Book Value Per Share 2 7.020 7.310 7.510 7.840 8.030 8.070
Cash Flow per Share 2 1.020 0.8600 0.7100 1.030 2.430 2.130
Capex 1 11.5 1.82 1.68 3.09 5.36 3.44
Capex / Sales 27.2% 3.8% 4.18% 7.89% 9.95% 7.35%
Announcement Date 10/30/18 10/29/19 10/30/20 10/29/21 10/28/22 11/6/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
REKO INTERNATIONAL GROUP INC. Stock Reko International Group Inc.
-9.90% 18.61M
ATLAS COPCO AB Stock Atlas Copco AB
+13.94% 85.98B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+18.32% 70.07B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+19.80% 37.38B
XYLEM INC. Stock Xylem Inc.
+25.32% 34.75B
FANUC CORPORATION Stock Fanuc Corporation
+10.85% 27.97B
FORTIVE CORPORATION Stock Fortive Corporation
+4.79% 27.16B
SANDVIK AB Stock Sandvik AB
+4.77% 26.77B
DOVER CORPORATION Stock Dover Corporation
+19.69% 25.3B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+15.10% 25.19B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. REKO Stock
  4. Financials Reko International Group Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW