ScoreWhy is RB Global, Inc. ?
1
High Management Efficiency with a high ROCE of 12.15%
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.95% and Operating profit at 25.18%
3
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,449.25 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 23.46 times
- INTEREST COVERAGE RATIO(Q) Highest at 891.82
4
With ROE of 8.42%, it has a expensive valuation with a 3.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.03%, its profits have risen by 17.8% ; the PEG ratio of the company is 2.4
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -13.03% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RB Global, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RB Global, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
RB Global, Inc.
-13.49%
6.71
31.96%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.95%
EBIT Growth (5y)
25.18%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
2.54
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.50
Tax Ratio
20.50%
Dividend Payout Ratio
58.58%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.42%
ROE (avg)
13.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
3.49
EV to EBIT
28.07
EV to EBITDA
15.69
EV to Capital Employed
2.90
EV to Sales
4.97
PEG Ratio
2.38
Dividend Yield
NA
ROCE (Latest)
10.32%
ROE (Latest)
8.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 8.02%
INTEREST COVERAGE RATIO(Q)
Highest at 961.32
INVENTORY TURNOVER RATIO(HY)
Highest at 26.71 times
DIVIDEND PER SHARE(HY)
Highest at CAD 5.39
NET SALES(Q)
Highest at CAD 1,823.37 MM
OPERATING PROFIT(Q)
Highest at CAD 564.27 MM
PRE-TAX PROFIT(Q)
Highest at CAD 271.48 MM
EPS(Q)
Highest at CAD 0.98
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1,189.83 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 43.92%
RAW MATERIAL COST(Y)
Grown by 6.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 63.8 %
Here's what is working for RB Global, Inc.
Interest Coverage Ratio
Highest at 961.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 1,823.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 564.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 271.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 26.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 5.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 237.84 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for RB Global, Inc.
Operating Cash Flow
Lowest at CAD 1,189.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 63.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 43.92%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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