Resolute Holdings Management, Inc. Fundamental Analysis
Resolute Holdings Management, Inc. Fundamental Analysis
Resolute Holdings Management, Inc. (RHLD) shows weak financial fundamentals with a PE ratio of 20.97, profit margin of 12.64%, and ROE of 6.76%. The company generates $0.7B 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 40.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
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
ModerateRHLD shows balanced financial health with some risks.
Profitability Score
WeakRHLD struggles to sustain strong margins.
Key Financial Metrics
Is RHLD Expensive or Cheap?
P/E Ratio
RHLD trades at 20.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RHLD's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Resolute Holdings Management, Inc. at 40.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -9.73 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 $12.64 as profit after all expenses.
Operating Margin
Core operations generate 14.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.76 in profit for every $100 of shareholder equity.
ROA
Resolute Holdings Management, Inc. generates $1.56 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 $59.45M, signaling weaker underlying cash strength.
Free Cash Flow
Resolute Holdings Management, Inc. produces free cash flow of $46.40M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.62 in free cash annually.
FCF Yield
RHLD converts 3.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
40.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
72.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
6.76
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 | 20.97 | 31.03 | Better (Cheaper) |
| ROE | 676.48% | 1250.00% | Weak |
| Net Margin | 12.64% | -20734.00% (disorted) | Strong |
| Debt/Equity | 72.19 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.59 | 21.63 | Neutral |
| ROA | 1.56% | -1315991.00% (disorted) | Weak |
RHLD 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 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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure