Richelieu Hardware Stock Performance
| RCH Stock | CAD 33.55 0.06 0.18% |
The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Richelieu Hardware returns are very sensitive to returns on the market. As the market goes up or down, Richelieu Hardware is expected to follow. At this point, Richelieu Hardware has a negative expected return of -0.2%. Please make sure to check Richelieu Hardware's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Richelieu Hardware performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Richelieu Hardware has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0183 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 0.61 | Dividend Date 2025-02-13 |
1 | Richelieu Hardware Ltd Q4 2024 Earnings Report Preview What To Expect - GuruFocus.com | 01/15/2025 |
2 | Richelieu Hardware Ltd. Increases Dividend to 0.15 Per Share - MarketBeat | 01/28/2025 |
3 | Richelieu Hardware Hits New 1-Year Low - Heres What Happened - MarketBeat | 03/12/2025 |
| Begin Period Cash Flow | 23.7 M |
Richelieu |
Richelieu Hardware Relative Risk vs. Return Landscape
If you would invest 3,841 in Richelieu Hardware on December 23, 2024 and sell it today you would lose (486.00) from holding Richelieu Hardware or give up 12.65% of portfolio value over 90 days. Richelieu Hardware is producing return of less than zero assuming 1.6656% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Richelieu Hardware, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Richelieu Hardware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Richelieu Hardware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Richelieu Hardware, and traders can use it to determine the average amount a Richelieu Hardware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RCH |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richelieu Hardware is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Richelieu Hardware by adding Richelieu Hardware to a well-diversified portfolio.
Richelieu Hardware Fundamentals Growth
Richelieu Stock prices reflect investors' perceptions of the future prospects and financial health of Richelieu Hardware, and Richelieu Hardware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Richelieu Stock performance.
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 55.29 M | ||||
| Price To Earning | 27.10 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 201.42 M | ||||
| EBITDA | 162.95 M | ||||
| Net Income | 85.75 M | ||||
| Cash And Equivalents | 21.22 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 57.21 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.63 X | ||||
| Book Value Per Share | 16.78 X | ||||
| Cash Flow From Operations | 133.56 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 1.85 B | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 801.88 M | ||||
| Working Capital | 612.92 M | ||||
| Current Asset | 337.31 M | ||||
| Current Liabilities | 76.73 M | ||||
About Richelieu Hardware Performance
By examining Richelieu Hardware's fundamental ratios, stakeholders can obtain critical insights into Richelieu Hardware's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Richelieu Hardware is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 142.31 | 85.08 | |
| Return On Tangible Assets | 0.08 | 0.17 | |
| Return On Capital Employed | 0.18 | 0.26 | |
| Return On Assets | 0.06 | 0.10 | |
| Return On Equity | 0.11 | 0.18 |
Things to note about Richelieu Hardware performance evaluation
Checking the ongoing alerts about Richelieu Hardware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Richelieu Hardware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Richelieu Hardware generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Richelieu Hardware Hits New 1-Year Low - Heres What Happened - MarketBeat |
- Analyzing Richelieu Hardware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Richelieu Hardware's stock is overvalued or undervalued compared to its peers.
- Examining Richelieu Hardware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Richelieu Hardware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Richelieu Hardware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Richelieu Hardware's stock. These opinions can provide insight into Richelieu Hardware's potential for growth and whether the stock is currently undervalued or overvalued.
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.