Reko International Group Inc. Logo

Reko International Group Inc.

REKO.V

(2.0)
Stock Price

3,20 CAD

-0.59% ROA

-0.78% ROE

-50.01x PER

Market Cap.

17.802.912,00 CAD

25.09% DER

0% Yield

-0.77% NPM

Reko International Group Inc. Stock Analysis

Reko International Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Reko International Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (4.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.05%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (140) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Reko International Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Reko International Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Reko International Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Reko International Group Inc. Revenue
Year Revenue Growth
1997 55.500.000
1998 67.900.000 18.26%
1999 78.900.000 13.94%
2000 72.000.000 -9.58%
2001 52.808.000 -36.34%
2002 73.991.000 28.63%
2003 93.828.000 21.14%
2004 95.929.000 2.19%
2005 79.357.000 -20.88%
2006 67.459.000 -17.64%
2007 49.377.000 -36.62%
2008 55.729.000 11.4%
2009 55.280.000 -0.81%
2010 40.151.000 -37.68%
2011 41.078.000 2.26%
2012 42.091.000 2.41%
2013 40.674.000 -3.48%
2014 38.894.000 -4.58%
2015 48.296.000 19.47%
2016 50.599.000 4.55%
2017 42.967.000 -17.76%
2018 42.272.000 -1.64%
2019 47.989.000 11.91%
2020 40.226.000 -19.3%
2021 39.196.000 -2.63%
2022 53.884.000 27.26%
2023 41.224.000 -30.71%
2023 46.751.000 11.82%
2024 38.424.000 -21.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Reko International Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Reko International Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Reko International Group Inc. EBITDA
Year EBITDA Growth
1997 13.600.000
1998 14.300.000 4.9%
1999 20.300.000 29.56%
2000 11.100.000 -82.88%
2001 3.114.000 -256.45%
2002 13.791.000 77.42%
2003 10.127.000 -36.18%
2004 6.204.000 -63.23%
2005 6.105.000 -1.62%
2006 9.333.000 34.59%
2007 3.510.000 -165.9%
2008 1.986.000 -76.74%
2009 6.509.000 69.49%
2010 -1.998.000 425.78%
2011 -9.195.000 78.27%
2012 3.692.000 349.05%
2013 4.112.000 10.21%
2014 5.461.000 24.7%
2015 8.368.000 34.74%
2016 14.107.000 40.68%
2017 6.785.000 -107.91%
2018 5.535.000 -22.58%
2019 6.718.000 17.61%
2020 5.532.000 -21.44%
2021 5.076.000 -8.98%
2022 6.071.000 16.39%
2023 3.484.000 -74.25%
2023 5.520.000 36.88%
2024 -148.000 3829.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Reko International Group Inc. Gross Profit
Year Gross Profit Growth
1997 19.600.000
1998 22.800.000 14.04%
1999 29.800.000 23.49%
2000 20.600.000 -44.66%
2001 12.568.000 -63.91%
2002 23.768.000 47.12%
2003 23.203.000 -2.44%
2004 19.798.000 -17.2%
2005 17.376.000 -13.94%
2006 16.980.000 -2.33%
2007 10.973.000 -54.74%
2008 9.212.000 -19.12%
2009 13.610.000 32.31%
2010 4.111.000 -231.06%
2011 5.847.000 29.69%
2012 9.201.000 36.45%
2013 6.466.000 -42.3%
2014 7.123.000 9.22%
2015 12.051.000 40.89%
2016 15.619.000 22.84%
2017 7.476.000 -108.92%
2018 6.720.000 -11.25%
2019 8.181.000 17.86%
2020 4.442.000 -84.17%
2021 4.825.000 7.94%
2022 8.726.000 44.71%
2023 5.012.000 -74.1%
2023 7.087.000 29.28%
2024 2.228.000 -218.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Reko International Group Inc. Net Profit
Year Net Profit Growth
1997 5.000.000
1998 5.200.000 3.85%
1999 7.700.000 32.47%
2000 1.500.000 -413.33%
2001 -2.500.000 160%
2002 4.634.000 153.95%
2003 1.776.000 -160.92%
2004 -1.314.000 235.16%
2005 -4.514.000 70.89%
2006 928.000 586.42%
2007 -3.624.000 125.61%
2008 -3.529.000 -2.69%
2009 199.000 1873.37%
2010 -7.469.000 102.66%
2011 -9.945.000 24.9%
2012 1.267.000 884.93%
2013 1.673.000 24.27%
2014 2.298.000 27.2%
2015 4.127.000 44.32%
2016 7.601.000 45.7%
2017 2.545.000 -198.66%
2018 2.035.000 -25.06%
2019 1.577.000 -29.04%
2020 763.000 -106.68%
2021 864.000 11.69%
2022 2.121.000 59.26%
2023 220.000 -864.09%
2023 1.322.000 83.36%
2024 -3.396.000 138.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Reko International Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 1
1998 1 0%
1999 1 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 -1 100%
2011 -2 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Reko International Group Inc. Free Cashflow
Year Free Cashflow Growth
1997 2.600.000
1998 2.500.000 -4%
1999 -10.900.000 122.94%
2000 -11.500.000 5.22%
2001 24.920.000 146.15%
2002 -299.000 8434.45%
2003 -20.966.000 98.57%
2004 10.099.000 307.6%
2005 -5.979.000 268.91%
2006 8.160.000 173.27%
2007 3.235.000 -152.24%
2008 -2.725.000 218.72%
2009 2.635.000 203.42%
2010 -897.000 393.76%
2011 5.139.000 117.45%
2012 -2.721.000 288.86%
2013 5.350.000 150.86%
2014 -2.733.000 295.76%
2015 -4.565.000 40.13%
2016 16.202.000 128.18%
2017 2.596.000 -524.11%
2018 -7.462.000 134.79%
2019 4.943.000 250.96%
2020 4.974.000 0.62%
2021 2.689.000 -84.98%
2022 2.441.000 -10.16%
2023 1.037.000 -135.39%
2023 945.000 -9.74%
2024 2.442.000 61.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Reko International Group Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 11.900.000
1998 8.900.000 -33.71%
1999 4.900.000 -81.63%
2000 -4.300.000 213.95%
2001 26.565.000 116.19%
2002 786.000 -3279.77%
2003 -13.388.000 105.87%
2004 11.051.000 221.15%
2005 -5.437.000 303.26%
2006 9.362.000 158.08%
2007 9.322.000 -0.43%
2008 761.000 -1124.97%
2009 3.646.000 79.13%
2010 -8.000 45675%
2011 6.033.000 100.13%
2012 -740.000 915.27%
2013 6.896.000 110.73%
2014 356.000 -1837.08%
2015 2.590.000 86.25%
2016 19.129.000 86.46%
2017 5.295.000 -261.27%
2018 4.037.000 -31.16%
2019 6.765.000 40.33%
2020 6.657.000 -1.62%
2021 5.782.000 -15.13%
2022 7.805.000 25.92%
2023 4.474.000 -74.45%
2023 1.491.000 -200.07%
2024 2.759.000 45.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Reko International Group Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 9.300.000
1998 6.400.000 -45.31%
1999 15.800.000 59.49%
2000 7.200.000 -119.44%
2001 1.645.000 -337.69%
2002 1.085.000 -51.61%
2003 7.578.000 85.68%
2004 952.000 -696.01%
2005 542.000 -75.65%
2006 1.202.000 54.91%
2007 6.087.000 80.25%
2008 3.486.000 -74.61%
2009 1.011.000 -244.81%
2010 889.000 -13.72%
2011 894.000 0.56%
2012 1.981.000 54.87%
2013 1.546.000 -28.14%
2014 3.089.000 49.95%
2015 7.155.000 56.83%
2016 2.927.000 -144.45%
2017 2.699.000 -8.45%
2018 11.499.000 76.53%
2019 1.822.000 -531.12%
2020 1.683.000 -8.26%
2021 3.093.000 45.59%
2022 5.364.000 42.34%
2023 3.437.000 -56.07%
2023 546.000 -529.49%
2024 317.000 -72.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Reko International Group Inc. Equity
Year Equity Growth
1997 43.500.000
1998 49.400.000 11.94%
1999 58.200.000 15.12%
2000 59.000.000 1.36%
2001 55.983.000 -5.39%
2002 60.630.000 7.66%
2003 59.073.000 -2.64%
2004 56.696.000 -4.19%
2005 50.789.000 -11.63%
2006 50.986.000 0.39%
2007 47.704.000 -6.88%
2008 44.108.000 -8.15%
2009 43.617.000 -1.13%
2010 36.156.000 -20.64%
2011 26.216.000 -37.92%
2012 26.032.000 -0.71%
2013 27.705.000 6.04%
2014 30.049.000 7.8%
2015 34.228.000 12.21%
2016 41.896.000 18.3%
2017 43.115.000 2.83%
2018 45.181.000 4.57%
2019 46.418.000 2.66%
2020 46.909.000 1.05%
2021 47.056.000 0.31%
2022 46.412.000 -1.39%
2023 45.907.000 -1.1%
2023 45.870.000 -0.08%
2024 44.821.000 -2.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Reko International Group Inc. Assets
Year Assets Growth
1997 84.100.000
1998 89.400.000 5.93%
1999 111.400.000 19.75%
2000 127.100.000 12.35%
2001 92.421.000 -37.52%
2002 106.058.000 12.86%
2003 126.949.000 16.46%
2004 111.486.000 -13.87%
2005 111.210.000 -0.25%
2006 91.683.000 -21.3%
2007 81.541.000 -12.44%
2008 80.509.000 -1.28%
2009 83.835.000 3.97%
2010 73.401.000 -14.22%
2011 57.630.000 -27.37%
2012 53.781.000 -7.16%
2013 47.841.000 -12.42%
2014 50.852.000 5.92%
2015 61.154.000 16.85%
2016 55.777.000 -9.64%
2017 53.073.000 -5.09%
2018 65.039.000 18.4%
2019 60.351.000 -7.77%
2020 61.295.000 1.54%
2021 62.361.000 1.71%
2022 66.891.000 6.77%
2023 62.788.000 -6.53%
2023 62.446.000 -0.55%
2024 60.288.000 -3.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Reko International Group Inc. Liabilities
Year Liabilities Growth
1997 40.600.000
1998 40.000.000 -1.5%
1999 53.200.000 24.81%
2000 68.100.000 21.88%
2001 36.438.000 -86.89%
2002 45.428.000 19.79%
2003 67.876.000 33.07%
2004 54.790.000 -23.88%
2005 60.421.000 9.32%
2006 40.697.000 -48.47%
2007 33.837.000 -20.27%
2008 36.401.000 7.04%
2009 40.218.000 9.49%
2010 37.245.000 -7.98%
2011 31.414.000 -18.56%
2012 27.749.000 -13.21%
2013 20.136.000 -37.81%
2014 20.803.000 3.21%
2015 26.926.000 22.74%
2016 13.881.000 -93.98%
2017 9.958.000 -39.4%
2018 19.858.000 49.85%
2019 13.933.000 -42.52%
2020 14.386.000 3.15%
2021 15.305.000 6%
2022 20.479.000 25.26%
2023 16.881.000 -21.31%
2023 16.576.000 -1.84%
2024 15.467.000 -7.17%

Reko International Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.31
Net Income per Share
-0.06
Price to Earning Ratio
-50.01x
Price To Sales Ratio
0.39x
POCF Ratio
4450.73
PFCF Ratio
-3.99
Price to Book Ratio
0.4
EV to Sales
0.46
EV Over EBITDA
5.85
EV to Operating CashFlow
5361.98
EV to FreeCashFlow
-4.8
Earnings Yield
-0.02
FreeCashFlow Yield
-0.25
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
3.41
Graham NetNet
1.65

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.01
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.41
EBT Per Ebit
2.88
Ebit per Revenue
-0.01
Effective Tax Rate
0.59

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.8
Capex to Operating CashFlow
1117.25
Capex to Revenue
0.1
Capex to Depreciation
1.13
Return on Invested Capital
-0
Return on Tangible Assets
-0.01
Days Sales Outstanding
179.48
Days Payables Outstanding
36.1
Days of Inventory on Hand
0
Receivables Turnover
2.03
Payables Turnover
10.11
Inventory Turnover
0
Capex per Share
0.8

Balance Sheet

Cash per Share
1,37
Book Value per Share
8,06
Tangible Book Value per Share
8.06
Shareholders Equity per Share
8.06
Interest Debt per Share
2.09
Debt to Equity
0.25
Debt to Assets
0.19
Net Debt to EBITDA
0.99
Current Ratio
3.66
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
49189000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
5185000
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Reko International Group Inc. Dividends
Year Dividends Growth
2016 0
2021 0 0%
2022 0 0%

Reko International Group Inc. Profile

About Reko International Group Inc.

Reko International Group Inc. designs and manufactures various engineered products and services for original equipment manufacturers in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation solutions, and robotics integration; precision machining of critical components and assemblies; and plastic injection and compression acoustic molds. It also provides specialty machines for gas tank assembly lines, material handling applications, and work cell solutions. The company was incorporated in 1976 and is headquartered in Lakeshore, Canada. Reko International Group Inc. is a subsidiary of The Reko Family Corporation.

CEO
Ms. Diane Reko B.Com., B.Comm
Employee
0
Address
469 Silver Creek Industrial Drive
Lakeshore, N8N 4W2

Reko International Group Inc. Executives & BODs

Reko International Group Inc. Executives & BODs
# Name Age
1 Mr. Ernest Anthony Stajduhar
Director of Technology
70
2 Ms. Christine Ferrari C.M.A., CPA
Controller
70
3 Ms. Diane Reko B.Com., B.Comm
Chairman, President, Chief Executive Officer, Secretary & Treasurer
70
4 Ms. Kim Marks
Chief Financial Officer
70
5 Mr. Peter Gobel
President of Concorde Precision Machining Inc
70
6 Mr. Greg Yzerman
President of Reko Automation Group Inc
70
7 Ms. Lauren Brummell-Beaudoin
Director of People & Culture
70

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