RB Global, Inc. (RBA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is RB Global, Inc. ?

High Management Efficiency with a high ROCE of 12.15%

Healthy long term growth as Net Sales has grown by an annual rate of 28.98% and Operating profit at 28.45%

Positive results in Jun 25

ROCE(HY) Highest at 8.06%
INVENTORY TURNOVER RATIO(HY) Highest at 24.15%
INTEREST COVERAGE RATIO(Q) Highest at 764.42

With ROE of 8.20%, it has a very expensive valuation with a 4.01 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 37.26%, its profits have risen by 9.4% ; the PEG ratio of the company is 5.6

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 37.26% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

RB Global, Inc.

-6.41%

11.30

23.72%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.26%

EBIT Growth (5y)

25.49%

EBIT to Interest (avg)

5.33

Debt to EBITDA (avg)

2.54

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.48

Tax Ratio

24.27%

Dividend Payout Ratio

58.58%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.15%

ROE (avg)

13.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.33

EV to EBIT

25.56

EV to EBITDA

14.21

EV to Capital Employed

2.63

EV to Sales

4.48

PEG Ratio

2.49

Dividend Yield

ROCE (Latest)

10.27%

ROE (Latest)

9.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,366.83 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 6.02

INTEREST COVERAGE RATIO(Q)

Highest at 935.43

RAW MATERIAL COST(Y)

Fallen by -24.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 55.53 %

NET SALES(Q)

Highest at CAD 1,677.97 MM

OPERATING PROFIT(Q)

Highest at CAD 599.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.76 %

PRE-TAX PROFIT(Q)

Highest at CAD 271.48 MM

NET PROFIT(Q)

Highest at CAD 218.77 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for RB Global, Inc.

Operating Cash Flow

Highest at CAD 1,366.83 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 935.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at CAD 6.02 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales

Highest at CAD 1,677.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 599.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 35.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 271.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 218.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at 55.53 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -24.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales