ScoreWhy is RF Capital Group, Inc. ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At CAD 1.09 MM has Fallen at -68.9%
- NET PROFIT(Q) At CAD 0.91 MM has Fallen at -54.68%
- RAW MATERIAL COST(Y) Grown by 6.89% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 171.49%, its profits have fallen by -77.5%
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RF Capital Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RF Capital Group, Inc.
153.36%
9.84
110.93%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.32%
EBIT Growth (5y)
29.32%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.06%
ROCE (avg)
12.16%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
0.98
EV to EBIT
11.76
EV to EBITDA
5.07
EV to Capital Employed
0.97
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
1.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.07 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 1.09 MM has Fallen at -68.9%
NET PROFIT(Q)
At CAD 0.91 MM has Fallen at -54.68%
RAW MATERIAL COST(Y)
Grown by 6.89% (YoY
NET SALES(Q)
Lowest at CAD 88.45 MM
Here's what is working for RF Capital Group, Inc.
Depreciation
Highest at CAD 6.4 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 RF Capital Group, Inc.
Pre-Tax Profit
At CAD 1.09 MM has Fallen at -68.9%
over average net sales of the previous four periods of CAD 3.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.91 MM has Fallen at -54.68%
over average net sales of the previous four periods of CAD 2.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 88.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 6.89% (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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