Res Robex Valuation
| RBX Stock | CAD 6.15 0.25 4.24% |
At this time, the company appears to be overvalued. Res Robex holds a recent Real Value of C$5.7 per share. The prevailing price of the company is C$6.15. Our model determines the value of Res Robex from analyzing the company fundamentals such as Shares Outstanding of 276.39 M, return on equity of -0.19, and Operating Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Res Robex's valuation include:
Price Book 3.7639 | Enterprise Value | Enterprise Value Ebitda 75.4808 | Price Sales 8.2481 | Forward PE 2.6838 |
Overvalued
Today
Please note that Res Robex's price fluctuation is slightly risky at this time. Calculation of the real value of Res Robex is based on 3 months time horizon. Increasing Res Robex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Res stock is determined by what a typical buyer is willing to pay for full or partial control of Res Robex. Since Res Robex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Res Stock. However, Res Robex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.15 | Real 5.7 | Hype 5.94 |
The intrinsic value of Res Robex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Res Robex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Res Robex helps investors to forecast how Res stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Res Robex more accurately as focusing exclusively on Res Robex's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Res Robex's intrinsic value based on its ongoing forecasts of Res Robex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Res Robex's closest peers.
Res Robex Cash |
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Res Robex Total Value Analysis
Res Robex is at this time estimated to have takeover price of 1.55 B with market capitalization of 1.63 B, debt of 29.28 M, and cash on hands of 10.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Res Robex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.55 B | 1.63 B | 29.28 M | 10.15 M |
Res Robex Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Res Robex was at this time reported as 1.78. The company recorded a loss per share of 0.34. Res Robex last dividend was issued on the 15th of September 2020. The entity had 1:10 split on the 8th of April 2024. Based on the key measurements obtained from Res Robex's financial statements, Res Robex may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Res Robex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Res Robex has an asset utilization ratio of 39.61 percent. This indicates that the Company is making C$0.4 for each dollar of assets. An increasing asset utilization means that Res Robex is more efficient with each dollar of assets it utilizes for everyday operations.Res Robex Profitability Analysis
Based on the key profitability measurements obtained from Res Robex's financial statements, Res Robex's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Res Robex's ability to earn profits and add value for shareholders.Net Loss | First Reported 2002-03-31 | Previous Quarter -37.4 M | Current Value -17.8 M | Quarterly Volatility 8.2 M |
For Res Robex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Res Robex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Res Robex utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Res Robex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Res Robex over time as well as its relative position and ranking within its peers.
Res Robex Earnings per Share Projection vs Actual
By analyzing Res Robex's earnings estimates, investors can diagnose different trends across Res Robex's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Res Robex is based on EPS before non-recurring items and includes expenses related to employee stock options. Res Robex is projected to generate 0.00825 in earnings per share on the 31st of December 2025. Res Robex earnings estimates show analyst consensus about projected Res Robex EPS (Earning Per Share). It derives the highest and the lowest estimates based on Res Robex's historical volatility. Many public companies, such as Res Robex, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.Res Robex Ownership Allocation
Res Robex owns a total of 276.39 Million outstanding shares. Res Robex has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Res Robex Profitability Analysis
The company reported the revenue of 158.39 M. Net Loss for the year was (11.58 M) with profit before overhead, payroll, taxes, and interest of 130.66 M.About Res Robex Valuation
Our relative valuation model uses a comparative analysis of Res Robex. We calculate exposure to Res Robex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Res Robex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.8 M | 88 M | |
| Pretax Profit Margin | 0.26 | 0.28 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Loss | (0.08) | (0.09) | |
| Gross Profit Margin | 0.41 | 0.43 |
Additional Tools for Res Stock Analysis
When running Res Robex's price analysis, check to measure Res Robex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Res Robex is operating at the current time. Most of Res Robex's value examination focuses on studying past and present price action to predict the probability of Res Robex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Res Robex's price. Additionally, you may evaluate how the addition of Res Robex to your portfolios can decrease your overall portfolio volatility.