Richelieu Hardware Stock Analysis

Richelieu Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The book value of Richelieu Hardware was at this time reported as 16.6. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Richelieu Hardware last dividend was issued on the 24th of October 2024. The entity had 3:1 split on the 3rd of March 2016. Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in North America. Richelieu Hardware Ltd. was founded in 1968 and is headquartered in Montreal, Canada. RICHELIEU HARDWARE operates under Furnishings, Fixtures Appliances classification in Canada and is traded on Toronto Stock Exchange. It employs 2300 people. To find out more about Richelieu Hardware contact FCPA FCMA at 514 336 4144 or learn more at https://www.richelieu.com.

Richelieu Hardware Investment Alerts

Richelieu Largest EPS Surprises

View All Earnings Estimates

Richelieu Hardware Thematic Classifications

Richelieu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Richelieu Hardware's market, we take the total number of its shares issued and multiply it by Richelieu Hardware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Richelieu Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Richelieu Hardware has return on total asset (ROA) of 0.0646 % which means that it generated a profit of $0.0646 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1033 %, meaning that it generated $0.1033 on every $100 dollars invested by stockholders. Richelieu Hardware's management efficiency ratios could be used to measure how well Richelieu Hardware manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.26. At this time, Richelieu Hardware's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.24, while Net Tangible Assets are likely to drop about 422.8 M.

Technical Drivers

As of the 22nd of November, Richelieu Hardware holds the Semi Deviation of 1.47, risk adjusted performance of 0.005, and Coefficient Of Variation of 101968.74. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Richelieu Hardware, as well as the relationship between them.

Richelieu Hardware Price Movement Analysis

Richelieu Hardware Outstanding Bonds

Richelieu Hardware Predictive Daily Indicators

Richelieu Hardware Forecast Models

Richelieu Hardware's time-series forecasting models are one of many Richelieu Hardware's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Richelieu Hardware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Richelieu Hardware prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Richelieu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Richelieu Hardware. By using and applying Richelieu Stock analysis, traders can create a robust methodology for identifying Richelieu entry and exit points for their positions.

Richelieu Hardware financial ratios help investors to determine whether Richelieu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Richelieu with respect to the benefits of owning Richelieu Hardware security.