Resolute Holdings Management, Inc.
Resolute Holdings Management, Inc. Fundamental Analysis
Resolute Holdings Management, Inc. (RHLD) shows moderate financial fundamentals with a PE ratio of 11.25, profit margin of 31.65%, and ROE of -74.15%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 7.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -26.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RHLD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRHLD demonstrates superior asset utilization.
Valuation Score
ExcellentRHLD trades at attractive valuation levels.
Growth Score
ModerateRHLD shows steady but slowing expansion.
Financial Health Score
ModerateRHLD shows balanced financial health with some risks.
Profitability Score
ModerateRHLD maintains healthy but balanced margins.
Key Financial Metrics
Is RHLD Expensive or Cheap?
P/E Ratio
RHLD trades at 11.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RHLD's PEG of -9.25 indicates potential undervaluation.
Price to Book
The market values Resolute Holdings Management, Inc. at 146.38 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.41 times EBITDA. This is generally considered low.
How Well Does RHLD Make Money?
Net Profit Margin
For every $100 in sales, Resolute Holdings Management, Inc. keeps $31.65 as profit after all expenses.
Operating Margin
Core operations generate 32.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-74.15 in profit for every $100 of shareholder equity.
ROA
Resolute Holdings Management, Inc. generates $48.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Resolute Holdings Management, Inc. generates strong operating cash flow of $180.53M, reflecting robust business health.
Free Cash Flow
Resolute Holdings Management, Inc. generates strong free cash flow of $174.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $20.48 in free cash annually.
FCF Yield
RHLD converts 10.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
146.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.74
vs 25 benchmark
ROA
Return on assets percentage
0.48
vs 25 benchmark
ROCE
Return on capital employed
0.65
vs 25 benchmark
How RHLD Stacks Against Its Sector Peers
| Metric | RHLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.25 | 26.49 | Better (Cheaper) |
| ROE | -74.15% | 1307.00% | Weak |
| Net Margin | 31.65% | -5131.00% (disorted) | Strong |
| Debt/Equity | 2.29 | 0.81 | Weak (High Leverage) |
| Current Ratio | 3.67 | 10.48 | Strong Liquidity |
| ROA | 48.07% | -1549793.00% (disorted) | Strong |
RHLD outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Resolute Holdings Management, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
3395.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
95.55%
Industry Style: Cyclical, Value, Infrastructure
High Growth