Why is Reko International Group, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 204.51%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 6.9%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.03 times
- NET SALES(Q) Highest at CAD 13.31 MM
3
With ROE of 3.26%, it has a very attractive valuation with a 0.52 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 134.8% ; the PEG ratio of the company is 0.1
How much should you buy?
- Overall Portfolio exposure to Reko International Group, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reko International Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reko International Group, Inc.
-100.0%
-0.05
53.29%
S&P/TSX 60
29.6%
2.24
12.72%
Quality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
28.33%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.82
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.39%
ROE (avg)
1.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.57
EV to EBIT
10.54
EV to EBITDA
3.71
EV to Capital Employed
0.53
EV to Sales
0.47
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
5.01%
ROE (Latest)
6.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
26What is working for the Company
ROCE(HY)
Highest at 6.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
NET SALES(Q)
Highest at CAD 13.31 MM
OPERATING PROFIT(Q)
Highest at CAD 1.5 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.97 MM
NET PROFIT(Q)
Highest at CAD 1.15 MM
EPS(Q)
Highest at CAD 0.21
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.52% (YoY
Here's what is working for Reko International Group, Inc.
Pre-Tax Profit
At CAD 0.97 MM has Grown at 280.77%
over average net sales of the previous four periods of CAD 0.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.15 MM has Grown at 237.15%
over average net sales of the previous four periods of CAD 0.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 13.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 13.31 MM has Grown at 31.92%
over average net sales of the previous four periods of CAD 10.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 0.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Reko International Group, Inc.
Raw Material Cost
Grown by 17.52% (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






