Financial data analysis helps to confirm if markets are presently mispricing Richards Packaging Income. We were able to collect and analyze data for thirty-seven available financial ratios for Richards Packaging Income, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Richards Packaging to be traded at C$26.36 in 90 days. Key indicators impacting Richards Packaging's financial strength include:
Please note, the presentation of Richards Packaging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Richards Packaging's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Richards Packaging's management manipulating its earnings.
Richards Packaging Stock Summary
Richards Packaging competes with K Bro, Keg Royalties, Pollard Banknote, SIR Royalty, and Calian Technologies. Richards Packaging Income Fund, together with its subsidiaries, manufactures and distributes packaging products in Canada and the United States. The company was founded in 1912 and is headquartered in Mississauga, Canada. RICHARDS PACKAGING operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 505 people.
You should never invest in Richards Packaging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Richards Stock, because this is throwing your money away. Analyzing the key information contained in Richards Packaging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Richards Packaging Key Financial Ratios
Richards Packaging's financial ratios allow both analysts and investors to convert raw data from Richards Packaging's financial statements into concise, actionable information that can be used to evaluate the performance of Richards Packaging over time and compare it to other companies across industries.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Richards Packaging Income. It measures of how well Richards is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Richards Packaging brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Richards had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Richards Packaging has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Richards Packaging's current stock value. Our valuation model uses many indicators to compare Richards Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Richards Packaging competition to find correlations between indicators driving Richards Packaging's intrinsic value. More Info.
Richards Packaging Income is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Richards Packaging Income is roughly 1.89 . At present, Richards Packaging's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Richards Packaging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Richards Packaging's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Richards Packaging Income Systematic Risk
Richards Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Richards Packaging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Richards Packaging Income correlated with the market. If Beta is less than 0 Richards Packaging generally moves in the opposite direction as compared to the market. If Richards Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Richards Packaging Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Richards Packaging is generally in the same direction as the market. If Beta > 1 Richards Packaging moves generally in the same direction as, but more than the movement of the benchmark.
Richards Packaging Income Total Assets Over Time
Today, most investors in Richards Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Richards Packaging's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Richards Packaging growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(1.15)
At present, Richards Packaging's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Richards Packaging March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Richards Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Richards Packaging Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Richards Packaging Income based on widely used predictive technical indicators. In general, we focus on analyzing Richards Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Richards Packaging's daily price indicators and compare them against related drivers.
When running Richards Packaging's price analysis, check to measure Richards Packaging'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 Richards Packaging is operating at the current time. Most of Richards Packaging's value examination focuses on studying past and present price action to predict the probability of Richards Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richards Packaging's price. Additionally, you may evaluate how the addition of Richards Packaging to your portfolios can decrease your overall portfolio volatility.