Reef Casino Trust
Reef Casino Trust Fundamental Analysis
Reef Casino Trust (RCTUF) shows strong financial fundamentals with a PE ratio of 10.08, profit margin of 23.62%, and ROE of 57.47%. The company generates $0.1B in annual revenue with weak year-over-year growth of -2.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RCTUF's fundamental strength across five key dimensions:
Efficiency Score
WeakRCTUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRCTUF trades at attractive valuation levels.
Growth Score
WeakRCTUF faces weak or negative growth trends.
Financial Health Score
WeakRCTUF carries high financial risk with limited liquidity.
Profitability Score
ExcellentRCTUF achieves industry-leading margins.
Key Financial Metrics
Is RCTUF Expensive or Cheap?
P/E Ratio
RCTUF trades at 10.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RCTUF's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Reef Casino Trust at 4.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.65 times EBITDA. This is generally considered low.
How Well Does RCTUF Make Money?
Net Profit Margin
For every $100 in sales, Reef Casino Trust keeps $23.62 as profit after all expenses.
Operating Margin
Core operations generate 43.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.47 in profit for every $100 of shareholder equity.
ROA
Reef Casino Trust generates $5.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Reef Casino Trust generates strong operating cash flow of $47.84M, reflecting robust business health.
Free Cash Flow
Reef Casino Trust generates strong free cash flow of $26.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.53 in free cash annually.
FCF Yield
RCTUF converts 5.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How RCTUF Stacks Against Its Sector Peers
| Metric | RCTUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.08 | 23.78 | Better (Cheaper) |
| ROE | 57.47% | 1098.00% | Weak |
| Net Margin | 23.62% | -626.00% (disorted) | Strong |
| Debt/Equity | 7.06 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.00 | 2.64 | Weak Liquidity |
| ROA | 5.22% | -8081.00% (disorted) | Weak |
RCTUF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Reef Casino Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.88%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
52.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
16.25%
Industry Style: Cyclical, Growth, Discretionary
High Growth