Ridgepost Capital, Inc.
Ridgepost Capital, Inc. Fundamental Analysis
Ridgepost Capital, Inc. (RPC) shows weak financial fundamentals with a PE ratio of 47.83, profit margin of 6.56%, and ROE of 5.70%. The company generates $0.2B 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 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RPC's fundamental strength across five key dimensions:
Efficiency Score
WeakRPC struggles to generate sufficient returns from assets.
Valuation Score
ModerateRPC shows balanced valuation metrics.
Growth Score
ModerateRPC shows steady but slowing expansion.
Financial Health Score
ModerateRPC shows balanced financial health with some risks.
Profitability Score
WeakRPC struggles to sustain strong margins.
Key Financial Metrics
Is RPC Expensive or Cheap?
P/E Ratio
RPC trades at 47.83 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RPC's PEG of 0.48 indicates potential undervaluation.
Price to Book
The market values Ridgepost Capital, Inc. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.67 times EBITDA. This is generally considered low.
How Well Does RPC Make Money?
Net Profit Margin
For every $100 in sales, Ridgepost Capital, Inc. keeps $6.56 as profit after all expenses.
Operating Margin
Core operations generate 22.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.70 in profit for every $100 of shareholder equity.
ROA
Ridgepost Capital, Inc. generates $2.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ridgepost Capital, Inc. generates limited operating cash flow of $16.35M, signaling weaker underlying cash strength.
Free Cash Flow
Ridgepost Capital, Inc. produces free cash flow of $12.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
RPC converts 2.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RPC Stacks Against Its Sector Peers
| Metric | RPC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.83 | 18.86 | Worse (Expensive) |
| ROE | 5.70% | 847.00% | Weak |
| Net Margin | 6.56% | 4202.00% | Weak |
| Debt/Equity | 1.15 | 0.91 | Weak (High Leverage) |
| Current Ratio | 2.27 | 667.17 | Strong Liquidity |
| ROA | 2.10% | -21543.00% (disorted) | Weak |
RPC outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ridgepost Capital, 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical