Richards Packaging Income Stock Current Valuation
| RPI-UN Stock | CAD 29.81 0.04 0.13% |
Valuation analysis of Richards Packaging Income helps investors to measure Richards Packaging's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Richards Packaging's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 7.58, whereas Enterprise Value is forecasted to decline to about 248.5 M. Fundamental drivers impacting Richards Packaging's valuation include:
Price Book 1.6825 | Enterprise Value 361.4 M | Enterprise Value Ebitda 5.4127 | Price Sales 0.7941 | Forward PE 9.0334 |
Fairly Valued
Today
Please note that Richards Packaging's price fluctuation is very steady at this time. Calculation of the real value of Richards Packaging Income is based on 3 months time horizon. Increasing Richards Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Richards Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richards Stock. However, Richards Packaging'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 29.81 | Real 30.23 | Hype 29.81 | Naive 29.95 |
The real value of Richards Stock, also known as its intrinsic value, is the underlying worth of Richards Packaging Income Company, which is reflected in its stock price. It is based on Richards Packaging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Richards Packaging'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 Richards Packaging Income helps investors to forecast how Richards 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 Richards Packaging more accurately as focusing exclusively on Richards Packaging's fundamentals will not take into account other important factors: Richards Packaging Income Company Current Valuation Analysis
Richards Packaging's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Richards Packaging Current Valuation | 361.44 M |
Most of Richards Packaging's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Richards Packaging Income is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Richards Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Richards Packaging is extremely important. It helps to project a fair market value of Richards Stock properly, considering its historical fundamentals such as Current Valuation. Since Richards Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Richards Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Richards Packaging's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Richards Packaging Income has a Current Valuation of 361.44 M. This is 98.0% lower than that of the Containers & Packaging sector and 95.75% lower than that of the Materials industry. The current valuation for all Canada stocks is 97.83% higher than that of the company.
Richards Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Richards Packaging's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Richards Packaging could also be used in its relative valuation, which is a method of valuing Richards Packaging by comparing valuation metrics of similar companies.Richards Packaging is currently under evaluation in current valuation category among its peers.
Richards Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 361.44 M | ||||
| Shares Outstanding | 10.96 M | ||||
| Shares Owned By Insiders | 25.78 % | ||||
| Shares Owned By Institutions | 32.64 % | ||||
| Number Of Shares Shorted | 8.85 K | ||||
| Price To Earning | 19.61 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 425.93 M | ||||
| Gross Profit | 88.39 M | ||||
| EBITDA | 71.44 M | ||||
| Net Income | 55.74 M | ||||
| Cash And Equivalents | 2.35 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 53.17 M | ||||
| Debt To Equity | 81.90 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 17.72 X | ||||
| Cash Flow From Operations | 83.19 M | ||||
| Short Ratio | 1.50 X | ||||
| Earnings Per Share | 3.32 X | ||||
| Target Price | 40.0 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 327.01 M | ||||
| Total Asset | 318.2 M | ||||
| Retained Earnings | 163.3 M | ||||
| Working Capital | 57.26 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.44 % | ||||
| Net Asset | 318.2 M | ||||
| Last Dividend Paid | 1.32 |
About Richards Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Richards Packaging Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Richards Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Richards Packaging Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Richards Packaging
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Richards Packaging position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Richards Packaging will appreciate offsetting losses from the drop in the long position's value.Moving together with Richards Stock
Moving against Richards Stock
The ability to find closely correlated positions to Richards Packaging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Richards Packaging when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Richards Packaging - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Richards Packaging Income to buy it.
The correlation of Richards Packaging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Richards Packaging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Richards Packaging Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Richards Packaging can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Richards Stock
Richards Packaging financial ratios help investors to determine whether Richards 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 Richards with respect to the benefits of owning Richards Packaging security.