Resources Global Services Group
Resources Global Services Group Fundamental Analysis
Resources Global Services Group (RGSG) shows weak financial fundamentals with a PE ratio of -313.52, profit margin of -65.75%, and ROE of -1.63%. The company generates $0.0B 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 -6140.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RGSG's fundamental strength across five key dimensions:
Efficiency Score
WeakRGSG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRGSG trades at attractive valuation levels.
Growth Score
WeakRGSG faces weak or negative growth trends.
Financial Health Score
ModerateRGSG shows balanced financial health with some risks.
Profitability Score
WeakRGSG struggles to sustain strong margins.
Key Financial Metrics
Is RGSG Expensive or Cheap?
P/E Ratio
RGSG trades at -313.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RGSG's PEG of -3.14 indicates potential undervaluation.
Price to Book
The market values Resources Global Services Group at 5.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -301.82 times EBITDA. This is generally considered low.
How Well Does RGSG Make Money?
Net Profit Margin
For every $100 in sales, Resources Global Services Group keeps $-65.75 as profit after all expenses.
Operating Margin
Core operations generate -77.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.63 in profit for every $100 of shareholder equity.
ROA
Resources Global Services Group generates $-1.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Resources Global Services Group generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Resources Global Services Group generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RGSG converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-313.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
20767.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How RGSG Stacks Against Its Sector Peers
| Metric | RGSG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -313.52 | 24.42 | Better (Cheaper) |
| ROE | -1.63% | 679.00% | Weak |
| Net Margin | -6574.82% | 4578.00% | Weak |
| Debt/Equity | 0.00 | -22.07 (disorted) | Distorted |
| Current Ratio | 0.00 | 14.99 | Weak Liquidity |
| ROA | -1.63% | -1370.00% (disorted) | Weak |
RGSG outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Resources Global Services Group'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: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT