Resources Connection Valuation
| RCO Stock | EUR 3.20 0.04 1.23% |
At this time, the company appears to be overvalued. Resources Connection holds a recent Real Value of €2.95 per share. The prevailing price of the company is €3.2. Our model determines the value of Resources Connection from analyzing the company fundamentals such as Shares Outstanding of 33.5 M, operating margin of 0 %, and Return On Equity of -0.51 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.662 | Enterprise Value 54.3 M | Enterprise Value Ebitda 9.7144 | Price Sales 0.2142 | Forward PE 11.5075 |
Overvalued
Today
Please note that Resources Connection's price fluctuation is unstable at this time. Calculation of the real value of Resources Connection is based on 3 months time horizon. Increasing Resources Connection'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 Resources stock is determined by what a typical buyer is willing to pay for full or partial control of Resources Connection. Since Resources Connection is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resources Stock. However, Resources Connection'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 3.2 | Real 2.95 | Hype 3.2 |
The real value of Resources Stock, also known as its intrinsic value, is the underlying worth of Resources Connection Company, which is reflected in its stock price. It is based on Resources Connection's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Resources Connection'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, or news.
Estimating the potential upside or downside of Resources Connection helps investors to forecast how Resources 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 Resources Connection more accurately as focusing exclusively on Resources Connection's fundamentals will not take into account other important factors: Resources Connection Cash |
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Resources Connection Total Value Analysis
Resources Connection is at this time estimated to have takeover price of 54.31 M with market capitalization of 108.55 M, debt of 97.61 M, and cash on hands of 49.03 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 Resources Connection fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.31 M | 108.55 M | 97.61 M | 49.03 M |
Resources Connection Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resources Connection has Price/Earnings To Growth (PEG) ratio of 0.77. The entity recorded a loss per share of 3.38. The firm last dividend was issued on the 20th of February 2026. Resources Connection had 2:1 split on the 2nd of March 2005. Based on the analysis of Resources Connection's profitability, liquidity, and operating efficiency, Resources Connection is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 41.3 M | 21.7 M |
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| Operating Income | 2.4 M | 2.5 M |
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Resources Connection Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Resources implies not a very effective usage of assets in February.Resources Connection Profitability Analysis
Considering Resources Connection's profitability and operating efficiency indicators, Resources Connection may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Resources Connection's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-02-28 | Previous Quarter -2.4 M | Current Value -12.7 M | Quarterly Volatility 21 M |
For Resources Connection profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Resources Connection to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Resources Connection utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Resources Connection's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Resources Connection over time as well as its relative position and ranking within its peers.
Resources Connection Earnings per Share Projection vs Actual
By analyzing Resources Connection's earnings estimates, investors can diagnose different trends across Resources Connection'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 Resources Connection is based on EPS before non-recurring items and includes expenses related to employee stock options.Resources Connection Ownership Allocation
Resources Connection owns a total of 33.5 Million outstanding shares. The majority of Resources Connection outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Resources Connection to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Resources Connection. Please pay attention to any change in the institutional holdings of Resources Connection as this could imply that something significant has changed or is about to change at the company. 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.Resources Connection Profitability Analysis
The company reported the revenue of 551.33 M. Net Loss for the year was (191.78 M) with profit before overhead, payroll, taxes, and interest of 192.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Resources Connection's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Resources Connection and how it compares across the competition.
About Resources Connection Valuation
The stock valuation mechanism determines Resources Connection's current worth on a weekly basis. Our valuation model uses a comparative analysis of Resources Connection. We calculate exposure to Resources Connection's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resources Connection's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 238.5 M | 277.4 M |
Complementary Tools for Resources Stock analysis
When running Resources Connection's price analysis, check to measure Resources Connection'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 Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.
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