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RIC.TO$27.99+1.74%
Fair $27.99+0.0%

RIC.TO

Richards Group Inc.

Consumer Cyclical / Packaging & ContainersToronto

$27.99

+0.48 (+1.74%)

Fairly Valued+0.0%Fair Value $27.99Fund rank 36/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $49.2M · quality 74.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RIC.TOLocal privado en este navegador · Richards Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$315M

P/E

18.7x

↑

EV/EBITDA

8.1x

↓

ROE

7.6%

↑

Gross Margin

41.6%

↑

Debt/Equity

0.48

↑
52-Week Range$28
$27$35

TradingView lightweight chart

RIC.TO price, volumen y niveles de valoración

Último $27.99Periodo +223.2%
Fair value: $27.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.3%

FCF CAGR

-2.0%

FCF margin

8.5%

FCF / Net income

2.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $430.2M · net income $16.4M · FCF $36.5M

2022-FY → 2025-FY

Gross margin

41.6%+23.8% pts

Operating margin

10.1%-2.7% pts

Net margin

3.8%-6.3% pts

FCF margin

8.5%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$430.2M$430.2M$407.8M$425.9M$446.9M
Net Income$16.4M$16.4M$35.8M$38.9M$45.2M
EBITDA$51.7M$51.7M$65.0M$69.7M$75.8M
EPS1.441.442.993.123.29
Gross Margin41.6%41.6%39.7%18.3%17.7%
Operating Margin10.1%10.1%13.6%13.1%12.9%
Net Margin3.8%3.8%8.8%9.1%10.1%
Balance Sheet
Debt/Equity0.480.480.200.300.63
Current Ratio2.342.34———
Cash Flow
Free Cash Flow$36.5M$36.5M$49.2M$80.5M$38.8M
Returns
ROE7.6%7.6%17.6%21.6%28.0%
Valuation
P/E18.6618.6610.2810.9013.33
EV/EBITDA8.088.085.936.217.86
P/B1.471.471.722.153.10
Growth & Yield
Revenue Growth5.5%5.5%-4.3%-4.7%—
EPS Growth-51.8%-51.8%-4.2%-5.2%—
Dividend Yield4.8%4.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.9%

exigente

EPS terminal req.

$2.48

Spread vs growth

-71.8%

5Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$3.01

Spread vs growth

-67.7%

10Y implied EPS CAGR

12.9%

razonable

EPS terminal req.

$4.84

Spread vs growth

-64.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.6%

Total return

-1.6%

Start / end P/E

10.0x → 19.4x

EPS bridge

2.99 → 1.44

Residual

-48.9%

EPS growth-51.8%
Multiple rerating+94.4%
Dividend+4.8%
Residual / FX / buybacks / cross-term-48.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.