REAL MATTERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.17 CAD | -0.19% |
|
-4.26% | -17.94% |
| Feb. 02 | Real Matters Kept at Market Perform at BMO Following Fiscal Q1 Results; Price Target Raised to C$7.00 | MT |
| Feb. 01 | National Bank Reviews Real Matters' Q1 Results | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 710 | 1,656 | 628.5 | 249.7 | 332.8 | 275.5 | - | - |
| Enterprise Value (EV) 1 | 638.4 | 1,527 | 568.3 | 203.6 | 290.5 | 230.7 | 218.3 | 275.5 |
| P/E ratio | 83.3 x | 41.5 x | 20.3 x | -28.6 x | -57 x | -75.5 x | 37.8 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 3.63 x | 1.25 x | 0.74 x | 2.03 x | 1.56 x | 1.21 x | 0.79 x |
| EV / Revenue | 1.98 x | 3.35 x | 1.13 x | 0.6 x | 1.77 x | 1.31 x | 0.96 x | 0.79 x |
| EV / EBITDA | 22 x | 21.2 x | 9.6 x | 27.5 x | -121 x | 54.7 x | 12.1 x | - |
| EV / FCF | 27.1 x | 21 x | 25.8 x | 12.3 x | -93.8 x | 132 x | 15.4 x | 11.6 x |
| FCF Yield | 3.69% | 4.77% | 3.87% | 8.13% | -1.07% | 0.76% | 6.5% | 8.6% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 85,231 | 85,005 | 79,421 | 72,752 | 72,941 | 72,959 | - | - |
| Reference price 2 | 8.331 | 19.49 | 7.914 | 3.433 | 4.563 | 3.777 | 3.777 | 3.777 |
| Announcement Date | 11/21/19 | 11/20/20 | 11/17/21 | 11/16/22 | 11/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 322.5 | 455.9 | 504.1 | 339.6 | 163.9 | 176.6 | 228.2 | 346.9 |
| EBITDA 1 | 29 | 72.2 | 59.2 | 7.4 | -2.4 | 4.219 | 18.1 | - |
| EBIT 1 | - | - | 51.75 | 1.314 | -7.613 | -1.3 | 13.7 | 33 |
| Operating Margin | - | - | 10.27% | 0.39% | -4.64% | -0.74% | 6% | 9.51% |
| Earnings before Tax (EBT) 1 | 14.3 | 61.46 | 46.12 | -12.35 | -9.145 | -3.611 | 11.75 | 32.7 |
| Net income 1 | 10.1 | 42.8 | 33.1 | -9.3 | -6.2 | -3.702 | 8.496 | 26.2 |
| Net margin | 3.13% | 9.39% | 6.57% | -2.74% | -3.78% | -2.1% | 3.72% | 7.55% |
| EPS 2 | 0.1000 | 0.4700 | 0.3900 | -0.1200 | -0.0800 | -0.0500 | 0.1000 | - |
| Free Cash Flow 1 | 23.58 | 72.86 | 22 | 16.55 | -3.098 | 1.75 | 14.2 | 23.7 |
| FCF margin | 7.31% | 15.98% | 4.36% | 4.87% | -1.89% | 0.99% | 6.22% | 6.83% |
| FCF Conversion (EBITDA) | 81.3% | 100.92% | 37.16% | 223.68% | - | 41.48% | 78.44% | - |
| FCF Conversion (Net income) | 233.45% | 170.24% | 66.45% | - | - | - | 167.13% | 90.46% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/21/19 | 11/20/20 | 11/17/21 | 11/16/22 | 11/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125.6 | 107.8 | 94.98 | 78.7 | 58.2 | 38.2 | 37.6 | 45.95 | 42.2 | 35.4 | 36.13 | 50.9 | 56.49 | 48.3 | 48.5 |
| EBITDA 1 | 11 | 5.9 | 2.5 | 0.066 | -1.1 | -2.9 | -1.7 | 1.669 | 0.6 | -1.1 | -1.336 | 2.624 | 4.392 | 2.89 | 3.1 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 12.29 | 3.979 | -0.81 | 0.564 | -16.08 | -6.757 | -3.071 | -0.833 | 1.516 | -4.21 | -2.861 | 0.991 | 2.564 | 0.919 | - |
| Net income 1 | 9.1 | 2.6 | -0.509 | -1.437 | -10 | -4.6 | -2.6 | -0.619 | 1.6 | -3.6 | -2.576 | 0.5955 | 1.726 | 0.649 | - |
| Net margin | 7.25% | 2.41% | -0.54% | -1.83% | -17.18% | -12.04% | -6.91% | -1.35% | 3.79% | -10.17% | -7.13% | 1.17% | 3.06% | 1.34% | - |
| EPS 2 | 0.1100 | 0.0300 | -0.0100 | -0.0200 | -0.1400 | -0.0600 | -0.0400 | -0.0100 | 0.0200 | -0.0500 | -0.0350 | 0.005000 | 0.0250 | 0.0100 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/17/21 | 1/28/22 | 4/28/22 | 7/28/22 | 11/16/22 | 1/27/23 | 4/28/23 | 7/28/23 | 11/17/23 | 2/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 71.7 | 129 | 60.2 | 46.1 | 42.3 | 44.8 | 57.2 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 23.6 | 72.9 | 22 | 16.6 | -3.1 | 1.75 | 14.2 | 23.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.2800 | 0.8400 | 0.3000 | 0.2300 | -0.0400 | 0.0400 | 0.2300 | - |
| Capex 1 | - | - | - | 1.02 | 0.53 | 3.6 | 4.8 | 6.6 |
| Capex / Sales | - | - | - | 0.3% | 0.33% | 2.04% | 2.1% | 1.9% |
| Announcement Date | 11/21/19 | 11/20/20 | 11/17/21 | 11/16/22 | 11/17/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.777
USD
Average target price
5.456
USD
Spread / Average Target
+44.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.94% | 276M | |
| -6.19% | 26.35B | |
| -8.51% | 18.19B | |
| -23.96% | 10.28B | |
| -16.46% | 9.84B | |
| -3.37% | 8.67B | |
| -4.57% | 6.73B | |
| -11.93% | 5.42B | |
| +34.32% | 4.39B | |
| -10.00% | 2.23B |
- Stock Market
- Equities
- REAL Stock
- Financials Real Matters Inc.
