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RIC.TO

Strong Buy

Richards Group Inc. · Consumer Cyclical · Canada · $263M · Avg Vol: $329K/d

98
StockRank
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Q
71
V
60
M
82
P/E (TTM)
13.3x
ROE
13.3%
D/E
0.6x
Dividend %
4.1%
Loading 1Y...
PRICE (1Y)+10.6%
21.2621.9122.5523.2023.84Jul 23Aug 14Sep 4
SMA 50SMA 200

Close
$23.52
RSI (14)
58.5
52W High
$24.19
From 52W High
1.0%

SCORE BREAKDOWN

Quality
71
ROIC
10.5%62.5
ROE
13.3%69.5
GP/Assets
47.7%77.2
Op. Margin
13.1%77.9
FCF/Assets
9.1%78.4
Piotroski
497.3
Int. Cover
6.6x45.2
D/E Ratio
0.57x43.9
Current Ratio
2.26x73.4
Value
60
P/E (TTM)
13.3x63.6
EV/EBITDA
8.2x59.0
P/FCF
9.9x66.4
P/B
1.6x48.4
P/S
0.8x52.0
Div Yield
4.1%69.1
Momentum
82
52W High %
97%96.6
RS 6M
9%82.7
SMA 50/200
1.06x76.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%48.8
Q Growth
297%93.7

FUNDAMENTALS

Market Cap
$263M
P/E (Forward)
9.7x
Gross Margin
43.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RIC.TO are excluded.

TickerCompanyMkt CapStockRankSignal
RIC.TORichards Group Inc.(you)$263M98Strong Buy
TCL-A.TOTranscontinental Inc.$320M97Strong Buy
CAS.TOCascades Inc.$1.2B95Strong Buy
SXP.TOSupremex Inc.$66M83Strong Buy
WPK.TOWinpak Ltd.$2.0B64Hold
CCL-A.TOCCL Industries Inc.$11.2B82Strong Buy
XTC.TOExco Technologies Limited$210M88Strong Buy
MRE.TOMartinrea International Inc.$514M95Strong Buy
TWC.TOTWC Enterprises Limited$478M84Strong Buy
ROOT.TORoots Corporation$115M67Buy

Peer medians: ROE 10.6% · P/E 16.2x · Gross margin 38.1%

Richards Group Inc. (RIC.TO): Stock Score Summary

Richards Group Inc. (RIC.TO) has a MoatMap StockRank of 98/100 based on Quality (71/100), Value (60/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$23.52
Market Cap$263M
P/E (TTM)13.28
P/E (Forward)9.67
Price/Book1.63
Return on Equity13.3%
Return on Invested Capital10.5%
Debt/Equity0.57x
Gross Margin43.5%
Operating Margin13.1%
Revenue Growth5.2%
Dividend Yield4.1%
Free Cash Flow$26M

Richards Group Inc. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is Richards Group Inc.’s (RIC.TO) StockRank?
MoatMap’s StockRank for Richards Group Inc. (RIC.TO) is 98/100, with a Strong Buy signal. It is a composite of Quality (71), Value (60), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Richards Group Inc. have an economic moat?
Richards Group Inc. (RIC.TO) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Richards Group Inc. a buy, hold, or sell?
MoatMap’s current signal for Richards Group Inc. (RIC.TO) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Richards Group Inc. in?
Richards Group Inc. (RIC.TO) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (Canada).