RF Capital Group Inc. Fundamental Analysis
RF Capital Group Inc. (RCG-PB.TO) shows weak financial fundamentals with a PE ratio of -38.00, profit margin of -1.73%, and ROE of -1.53%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RCG-PB.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakRCG-PB.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRCG-PB.TO trades at attractive valuation levels.
Growth Score
WeakRCG-PB.TO faces weak or negative growth trends.
Financial Health Score
ExcellentRCG-PB.TO maintains a strong and stable balance sheet.
Profitability Score
WeakRCG-PB.TO struggles to sustain strong margins.
Key Financial Metrics
Is RCG-PB.TO Expensive or Cheap?
P/E Ratio
RCG-PB.TO trades at -38.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RCG-PB.TO's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values RF Capital Group Inc. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.46 times EBITDA. This is generally considered low.
How Well Does RCG-PB.TO Make Money?
Net Profit Margin
For every $100 in sales, RF Capital Group Inc. keeps $-1.73 as profit after all expenses.
Operating Margin
Core operations generate 6.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.53 in profit for every $100 of shareholder equity.
ROA
RF Capital Group Inc. generates $-0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
RF Capital Group Inc. generates limited operating cash flow of $20.27M, signaling weaker underlying cash strength.
Free Cash Flow
RF Capital Group Inc. produces free cash flow of $14.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
RCG-PB.TO converts 5.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-38.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How RCG-PB.TO Stacks Against Its Sector Peers
| Metric | RCG-PB.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -38.00 | 20.79 | Better (Cheaper) |
| ROE | -1.53% | 622.00% | Weak |
| Net Margin | -1.73% | -1174.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 935.58 | Neutral |
| ROA | -0.36% | -788.00% (disorted) | Weak |
RCG-PB.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews RF Capital Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical