Reko International Group, Inc. (REKO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enerflex Ltd.

Trican Well Service Ltd.

Reko International Group, Inc.

Biorem, Inc.

ATS Corp.

Ag Growth International, Inc.

TerraVest Industries, Inc.

Velan, Inc.

EnWave Corp.

Thermal Energy International, Inc.

H2O Innovation, Inc.

Why is Reko International Group, Inc. ?

The company has more than enough cash to cover any debt obligations

Poor long term growth as Operating profit has grown by an annual rate 28.47% of over the last 5 years

The company has declared positive results in Jan'2025 after 7 consecutive negative quarters

OPERATING CASH FLOW(Y) Highest at CAD 14.54 MM
RAW MATERIAL COST(Y) Fallen by -235.42% (YoY)
CASH AND EQV(HY) Highest at CAD 38.13 MM

With ROE of 0.00%, it has a fair valuation with a 0.00 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 22.76%, its profits have risen by 133.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

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%

-0.42

51.44%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.94%

EBIT Growth (5y)

28.47%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

4.95

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.39%

ROE (avg)

1.19%

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

EV to EBIT

12.67

EV to EBITDA

4.87

EV to Capital Employed

EV to Sales

0.56

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 14.54 MM

RAW MATERIAL COST(Y)

Fallen by -235.42% (YoY

CASH AND EQV(HY)

Highest at CAD 38.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.65 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.23%

PRE-TAX PROFIT(Q)

At CAD -0.1 MM has Grown at 74.79%

NET PROFIT(Q)

At CAD -0.1 MM has Grown at 89.56%

-7What is not working for the Company

INTEREST(HY)

At CAD 0.24 MM has Grown at 43.98%

Here's what is working for Reko International Group, Inc.

Operating Cash Flow

Highest at CAD 14.54 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -0.1 MM has Grown at 74.79%

over average net sales of the previous four periods of CAD -0.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.1 MM has Grown at 89.56%

over average net sales of the previous four periods of CAD -0.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 38.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.65 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -235.42% (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

Here's what is not working for Reko International Group, Inc.

Interest

At CAD 0.24 MM has Grown at 43.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)