Resolute Holdings Management, Inc. Fundamental Analysis (NYSE: RHLD)
Resolute Holdings Management, Inc. Fundamental Analysis (NYSE: RHLD)
Resolute Holdings Management, Inc. (NYSE: RHLD) shows strong financial fundamentals with a PE ratio of 13.45, profit margin of 13.59%, and ROE of 37.68%. The company generates $1.1B in annual revenue with moderate year-over-year growth of 9.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 794.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze RHLD's fundamental strength across five key dimensions:
Efficiency Score
WeakRHLD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRHLD trades at attractive valuation levels.
Growth Score
ModerateRHLD shows steady but slowing expansion.
Financial Health Score
ExcellentRHLD maintains a strong and stable balance sheet.
Profitability Score
ModerateRHLD maintains healthy but balanced margins.
Key Financial Metrics
Is RHLD Expensive or Cheap?
P/E Ratio
RHLD trades at 13.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RHLD's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Resolute Holdings Management, Inc. at -34.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.78 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 $13.59 as profit after all expenses.
Operating Margin
Core operations generate 9.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.68 in profit for every $100 of shareholder equity.
ROA
Resolute Holdings Management, Inc. generates $2.48 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 limited operating cash flow of $107.60M, signaling weaker underlying cash strength.
Free Cash Flow
Resolute Holdings Management, Inc. produces free cash flow of $83.12M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $10.07 in free cash annually.
FCF Yield
RHLD converts 7.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
-34.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-71.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
37.68
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How RHLD Stacks Against Its Sector Peers
| Metric | RHLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.45 | 30.97 | Better (Cheaper) |
| ROE | 3767.66% | 1108.00% | Excellent |
| Net Margin | 13.59% | -21241.00% (disorted) | Strong |
| Debt/Equity | -71.25 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.35 | 21.73 | Neutral |
| ROA | 2.48% | -1325740.00% (disorted) | Weak |
RHLD outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in ROA.
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
71.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-286.99%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
151.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth