RF Capital Group Inc.
RF Capital Group Inc. Fundamental Analysis
RF Capital Group Inc. (RCG.TO) shows moderate financial fundamentals with a PE ratio of -62.78, profit margin of -1.73%, and ROE of -1.53%. The company generates $0.3B in annual revenue with moderate year-over-year growth of 6.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.1/100 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.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakRCG.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRCG.TO trades at attractive valuation levels.
Growth Score
ExcellentRCG.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRCG.TO maintains a strong and stable balance sheet.
Profitability Score
WeakRCG.TO struggles to sustain strong margins.
Key Financial Metrics
Is RCG.TO Expensive or Cheap?
P/E Ratio
RCG.TO trades at -62.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RCG.TO's PEG of 0.65 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.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 $25.75M, signaling weaker underlying cash strength.
Free Cash Flow
RF Capital Group Inc. produces free cash flow of $18.18M, 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.TO converts 5.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-62.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.65
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.TO Stacks Against Its Sector Peers
| Metric | RCG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -62.78 | 19.04 | Better (Cheaper) |
| ROE | -1.53% | 808.00% | Weak |
| Net Margin | -1.73% | -7820.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.15 | 611.26 | Neutral |
| ROA | -0.36% | -23985.00% (disorted) | Weak |
RCG.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
395.51%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
101.89%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
282.46%
Industry Style: Value, Dividend, Cyclical
High Growth