Fundamental Analysis of Ready Cap Corp 7% NT - Growth / Value Index
RCA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 7.14
Price to Book Ratio of 351.26 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4727.92 | 13842962 | 116842 % | |
| Price to Book | 351.26 | 1541.32 | 104811 % | 1.30 |
| Price to Sales | 897.87 | 11275.90 | 90.40 % | |
| Enterprise Value to EBITDA Multiple | 0 | 4538624 | 1070965 % |
RCA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 14.96 %
Excellent QoQ /QoQ FY EPS growth
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Net Margin of 18.99% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.84 | 0.0118 | -5.52 % | 9.48 |
| Return On Asset | 1.31 | 0.0018 | 8.41 % | 1.99 |
| Net Profit Margin | 18.99 | 0.081 | -99.84 % | 81.16 |
| Operating Profit Margin | -11.22 | 0.248 | -99.58 % | 94.45 |
| EBITDA Margin | 2.88 | 0.248 | 100.00 % | 94.45 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 351.26 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 14.96 % |
Share Holding
Guru Numbers
| Price/Graham No | 569.10 |
| Peter Lynch Ratio | -0.0211 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.0231 |
| Sloan Ratio | -0.0000 |
| Peter Lynch Fair Value | 0 |
RCA - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 817343 K | 81063.21 % | 181.62 % |
| Gross Profit | 806102 K | 5.30 % | 171.21 % |
| EBITDA | 23511.83 K | 102.73 % | 708.48 % |
| Net Profit | 155220 K | 32.14 % | 602.51 % |
| EPS | 0.0053 | 99.91 % | NA |
RCA - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 32.14
Altman Z Score of 0.0231 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.256 | -96.08 % | 1.14 |
| Cash Ratio | 0.615 | -26.65 % | |
| Quick Ratio | 0 | 0 % | 0.524 |
| Shareholders Equity | 15.41 | 14.75 % | |
| Debt to EBITDA | 709.88 | 300.84 % |
Historical Valuation Ratios of Ready Cap Corp 7% NT
Historical Valuation Ratios
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Historical Profitability Ratios of Ready Cap Corp 7% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Ready Cap Corp 7% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Ready Cap Corp 7% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)