Richelieu Hardware Stock Buy Hold or Sell Recommendation
| RCH Stock | CAD 40.66 0.31 0.76% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Richelieu Hardware is 'Strong Sell'. The recommendation algorithm takes into account all of Richelieu Hardware's available fundamental, technical, and predictive indicators you will find on this site.
Check out Richelieu Hardware Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Richelieu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Richelieu Hardware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Richelieu Hardware Buy or Sell Advice
The Richelieu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Richelieu Hardware. Macroaxis does not own or have any residual interests in Richelieu Hardware or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Richelieu Hardware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Richelieu Hardware Trading Alerts and Improvement Suggestions
| Richelieu Hardware is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Richelieu Hardware Could Be Struggling To Allocate Capital - Yahoo Finance |
Richelieu Hardware Returns Distribution Density
The distribution of Richelieu Hardware's historical returns is an attempt to chart the uncertainty of Richelieu Hardware's future price movements. The chart of the probability distribution of Richelieu Hardware daily returns describes the distribution of returns around its average expected value. We use Richelieu Hardware price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Richelieu Hardware returns is essential to provide solid investment advice for Richelieu Hardware.
| Mean Return | 0.04 | Value At Risk | -2.32 | Potential Upside | 2.65 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Richelieu Hardware historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Richelieu Hardware Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49.2M | (15.2M) | (170.7M) | 135.7M | 156.1M | 163.9M | |
| Free Cash Flow | 133.3M | 87.4M | (58.7M) | 228.6M | 262.8M | 276.0M | |
| Depreciation | 34.0M | 37.0M | 48.6M | 60.9M | 70.1M | 73.6M | |
| Other Non Cash Items | 70.3M | 2.9M | 3.8M | 11.0M | 12.7M | 8.0M | |
| Capital Expenditures | 12.4M | 17.1M | 22.6M | 42.1M | 48.4M | 50.8M | |
| Net Income | 85.6M | 142.3M | 169.9M | 113.8M | 130.9M | 137.4M | |
| End Period Cash Flow | 73.9M | 58.7M | (112.0M) | 23.7M | 27.3M | 22.3M | |
| Dividends Paid | 11.3M | 19.4M | 29.1M | 33.5M | 38.5M | 40.5M | |
| Net Borrowings | (13.4M) | (19.9M) | (25.9M) | (31.1M) | (28.0M) | (26.6M) | |
| Change To Netincome | 2.4M | 1.9M | 4.3M | 7.4M | 8.6M | 9.0M | |
| Investments | (45.5M) | (66.5M) | (66.8M) | (61.8M) | (55.6M) | (58.4M) |
Richelieu Hardware Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Richelieu Hardware or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Richelieu Hardware's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Richelieu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.06 |
Richelieu Hardware Volatility Alert
Richelieu Hardware has relatively low volatility with skewness of 0.22 and kurtosis of 1.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Richelieu Hardware's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Richelieu Hardware's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Richelieu Hardware Fundamentals Vs Peers
Comparing Richelieu Hardware's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Richelieu Hardware's direct or indirect competition across all of the common fundamentals between Richelieu Hardware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Richelieu Hardware or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Richelieu Hardware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Richelieu Hardware by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Richelieu Hardware to competition |
| Fundamentals | Richelieu Hardware | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0646 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.46 B | 16.62 B |
| Shares Outstanding | 55.72 M | 571.82 M |
| Shares Owned By Insiders | 7.69 % | 10.09 % |
| Shares Owned By Institutions | 54.90 % | 39.21 % |
| Number Of Shares Shorted | 396.65 K | 4.71 M |
| Price To Earning | 27.10 X | 28.72 X |
| Price To Book | 2.45 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 1.79 B | 9.43 B |
| Gross Profit | 287.44 M | 27.38 B |
| EBITDA | 230.4 M | 3.9 B |
| Net Income | 113.83 M | 570.98 M |
| Cash And Equivalents | 21.22 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 209.29 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 3.63 X | 2.16 X |
| Book Value Per Share | 16.60 X | 1.93 K |
| Cash Flow From Operations | 270.66 M | 971.22 M |
| Short Ratio | 5.42 X | 4.00 X |
| Earnings Per Share | 1.60 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 43.75 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 2.27 B | 19.03 B |
| Total Asset | 1.31 B | 29.47 B |
| Retained Earnings | 794.97 M | 9.33 B |
| Working Capital | 621.8 M | 1.48 B |
Richelieu Hardware Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Richelieu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Richelieu Hardware Buy or Sell Advice
When is the right time to buy or sell Richelieu Hardware? Buying financial instruments such as Richelieu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Richelieu Hardware in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 46 constituents at this time.
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Other Information on Investing in Richelieu Stock
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.