Ready Capital Corp. (RC) 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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Ready Capital Corp.

Why is Ready Capital Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ready Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ready Capital Corp.

-68.4%

-1.43

48.75%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.31%

EBIT Growth (5y)

9.53%

EBIT to Interest (avg)

1.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

68.80%

ROCE (avg)

38.08%

ROE (avg)

8.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.16

EV to EBIT

0.31

EV to EBITDA

0.27

EV to Capital Employed

0.05

EV to Sales

0.15

PEG Ratio

Dividend Yield

23.88%

ROCE (Latest)

17.07%

ROE (Latest)

-22.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Bearish

OBV

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 93.16

NET PROFIT(Q)

At USD -19.59 MM has Grown at 79.9%

DEBT-EQUITY RATIO (HY)

Lowest at 333.9 %

PRE-TAX PROFIT(Q)

At USD -25.31 MM has Grown at 77.2%

-24What is not working for the Company

NET SALES(HY)

At USD 181.33 MM has Grown at -57.72%

NET PROFIT(HY)

At USD -76.11 MM has Grown at -80.29%

OPERATING CASH FLOW(Y)

Lowest at USD -139.84 MM

ROCE(HY)

Lowest at -14.78%

RAW MATERIAL COST(Y)

Grown by 101.24% (YoY

CASH AND EQV(HY)

Lowest at USD 411.7 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.33 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.87 times

DIVIDEND PER SHARE(HY)

Lowest at USD 2.87

Here's what is working for Ready Capital Corp.

Interest Coverage Ratio

Highest at 93.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD -19.59 MM has Grown at 79.9%

over average net sales of the previous four periods of USD -97.46 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD -25.31 MM has Grown at 77.2%

over average net sales of the previous four periods of USD -111.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 333.9 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Ready Capital Corp.

Net Sales

At USD 181.33 MM has Grown at -57.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -139.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 411.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 2.87

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 101.24% (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