Stock RGI RECO INTERNATIONAL GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reco International Group Inc.

Equities

RGI

CA75622R1001

Real Estate Development & Operations

Market Closed - Toronto S.E.
Other stock markets
 12:45:06 22/06/2024 am IST 		5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Reco International Group Inc. 0.00% 0.00%
24/05 Reco International Group Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
27/02 Reco International Group Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.538 0.8972 0.7691 1.025 1.489 0.9927
Enterprise Value (EV) 1 1.988 1.36 1.583 1.938 2.078 1.805
P/E ratio 6 x -3.5 x -1.5 x -2 x -1.28 x -1.47 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.36 x 0.21 x 0.67 x 0.57 x 0.33 x
EV / Revenue 0.54 x 0.55 x 0.44 x 1.27 x 0.8 x 0.59 x
EV / EBITDA 4.87 x -7.93 x -3.68 x -4.07 x -3.19 x -3.33 x
EV / FCF -3.67 x 17.9 x 21.2 x 24.8 x 8.39 x 9.31 x
FCF Yield -27.2% 5.58% 4.71% 4.03% 11.9% 10.7%
Price to Book 4.7 x 4.24 x -3.31 x -1.42 x -5.9 x -1.17 x
Nbr of stocks (in thousands) 25,636 25,636 25,636 25,636 49,636 49,636
Reference price 2 0.0600 0.0350 0.0300 0.0400 0.0300 0.0200
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 23/01/23 26/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 3.685 2.495 3.63 1.531 2.603 3.049
EBITDA 1 0.4078 -0.1715 -0.43 -0.4763 -0.6513 -0.5419
EBIT 1 0.3522 -0.2156 -0.4641 -0.5037 -0.6726 -0.5595
Operating Margin 9.56% -8.64% -12.78% -32.9% -25.84% -18.35%
Earnings before Tax (EBT) 1 0.3116 -0.238 -0.4441 -0.4917 -0.8052 -0.6762
Net income 1 0.2903 -0.2235 -0.444 -0.4917 -0.8052 -0.6762
Net margin 7.88% -8.96% -12.23% -32.12% -30.94% -22.18%
EPS 2 0.009999 -0.009999 -0.0200 -0.0200 -0.0234 -0.0136
Free Cash Flow 1 -0.5416 0.0759 0.0745 0.0781 0.2476 0.194
FCF margin -14.7% 3.04% 2.05% 5.1% 9.51% 6.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 23/01/23 26/01/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.45 0.46 0.81 0.91 0.59 0.81
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.102 x -2.698 x -1.892 x -1.915 x -0.9035 x -1.499 x
Free Cash Flow 1 -0.54 0.08 0.07 0.08 0.25 0.19
ROE (net income / shareholders' equity) 159% -82.9% 4,215% 103% 165% 123%
ROA (Net income/ Total Assets) 13.4% -9.32% -22.8% -33.1% -27.4% -20.2%
Assets 1 2.163 2.397 1.947 1.487 2.936 3.348
Book Value Per Share 2 0.0100 0.0100 -0.0100 -0.0300 -0.0100 -0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0100 - 0.0200 0
Capex 1 0 0 0 0 - 0
Capex / Sales 0.05% 0.03% 0.04% 0.09% - 0.13%
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 23/01/23 26/01/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
RECO INTERNATIONAL GROUP INC. Stock Reco International Group Inc.
0.00% 362K
DLF LIMITED Stock DLF Limited
+17.86% 25.35B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+22.76% 24.85B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-3.93% 24.58B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-17.11% 24.55B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.58B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+25.04% 19.24B
EMAAR PROPERTIES Stock Emaar Properties
-0.25% 19.01B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+55.81% 18.98B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-4.65% 15.43B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. RGI Stock
  4. Financials Reco International Group Inc.