RICHELIEU HARDWARE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.9 CAD | +0.34% |
|
-1.84% | -18.92% |
| Apr. 13 | Richelieu Hardware Ltd. Approves the Election of François Gratton as Director | CI |
| Apr. 11 | Transcript : Richelieu Hardware Ltd., Q1 2024 Earnings Call, Apr 11, 2024 |
Valuation
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,511 | 2,136 | 2,363 | 2,181 | 2,406 | 2,184 | - | - |
| Enterprise Value (EV) 1 | 1,492 | 2,146 | 2,404 | 2,388 | 2,569 | 2,329 | 2,255 | 2,184 |
| P/E ratio | 22.6 x | 25.2 x | 16.9 x | 13 x | 21.7 x | - | - | - |
| Yield | 0.95% | 0.53% | 0.66% | 1.33% | 1.4% | 1.54% | 1.67% | - |
| Capitalization / Revenue | 1.45 x | 1.89 x | 1.64 x | 1.21 x | 1.35 x | 1.19 x | 1.17 x | - |
| EV / Revenue | 1.43 x | 1.9 x | 1.67 x | 1.32 x | 1.44 x | 1.27 x | 1.2 x | - |
| EV / EBITDA | 13.6 x | 13.9 x | 10.3 x | 8.31 x | 11.1 x | 10.7 x | 9.34 x | 9.1 x |
| EV / FCF | 19.2 x | 16.1 x | 27.5 x | -40.7 x | 11.2 x | 20.6 x | 18.8 x | - |
| FCF Yield | 5.2% | 6.21% | 3.63% | -2.46% | 8.9% | 4.85% | 5.33% | - |
| Price to Book | 3.02 x | 3.84 x | 3.55 x | 2.66 x | 2.67 x | 2.29 x | 2.14 x | - |
| Nbr of stocks (in thousands) | 56,788 | 56,487 | 55,831 | 55,903 | 55,947 | 56,141 | - | - |
| Reference price 2 | 26.61 | 37.82 | 42.33 | 39.01 | 43.00 | 38.90 | 38.90 | 38.90 |
| Announcement Date | 1/23/20 | 1/21/21 | 1/20/22 | 1/19/23 | 1/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,042 | 1,128 | 1,440 | 1,803 | 1,788 | 1,835 | 1,871 | - |
| EBITDA 1 | 109.5 | 154.5 | 234.4 | 287.4 | 230.4 | 217.8 | 241.5 | 240 |
| EBIT 1 | 94.04 | 120.4 | 197.4 | 238.8 | 169.5 | 145 | 165 | - |
| Operating Margin | 9.03% | 10.68% | 13.71% | 13.25% | 9.48% | 7.9% | 8.82% | - |
| Earnings before Tax (EBT) | 93.38 | 117.8 | 194.7 | 231.7 | 156.2 | - | - | - |
| Net income | 67.53 | 85.22 | 141.8 | 168.4 | 111.5 | - | - | - |
| Net margin | 6.48% | 7.56% | 9.84% | 9.34% | 6.24% | - | - | - |
| EPS | 1.180 | 1.500 | 2.510 | 2.990 | 1.980 | - | - | - |
| Free Cash Flow 1 | 77.61 | 133.3 | 87.35 | -58.75 | 228.6 | 112.9 | 120.1 | - |
| FCF margin | 7.45% | 11.82% | 6.06% | -3.26% | 12.78% | 6.15% | 6.42% | - |
| FCF Conversion (EBITDA) | 70.88% | 86.26% | 37.27% | - | 99.2% | 51.84% | 49.73% | - |
| FCF Conversion (Net income) | 114.92% | 156.38% | 61.62% | - | 205.04% | - | - | - |
| Dividend per Share 2 | 0.2532 | 0.2001 | 0.2800 | 0.5200 | 0.6000 | 0.6000 | 0.6480 | - |
| Announcement Date | 1/23/20 | 1/21/21 | 1/20/22 | 1/19/23 | 1/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 398.2 | 384.5 | 487.9 | 472.9 | 457.5 | 403 | 472.1 | 459 | 453.6 | 406.9 | 477.3 | 479.6 | 471.7 |
| EBITDA 1 | 71.3 | 53.73 | 77.86 | 79.18 | 76.7 | 49.1 | 61.5 | 60.98 | 58.8 | 40.42 | 56.55 | 60.1 | 60.8 |
| EBIT | 60.73 | 42.68 | 65.98 | 66.56 | 63.58 | - | 46.74 | 45.29 | 42.48 | 19.19 | - | - | - |
| Operating Margin | 15.25% | 11.1% | 13.52% | 14.07% | 13.9% | - | 9.9% | 9.87% | 9.36% | 4.72% | - | - | - |
| Earnings before Tax (EBT) | 59.98 | 41.59 | 64.89 | 64.46 | 60.71 | - | 42.71 | 42.15 | 40.19 | 21.22 | - | - | - |
| Net income | - | - | 46.98 | - | 44.9 | - | 30.7 | 29.82 | 28.5 | 15.23 | - | - | - |
| Net margin | - | - | 9.63% | - | 9.81% | - | 6.5% | 6.5% | 6.28% | 3.74% | - | - | - |
| EPS | 0.7900 | 0.5300 | 0.8300 | 0.8200 | 0.8000 | 0.4000 | 0.5500 | 0.5300 | 0.5100 | 0.2700 | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | - | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 1/20/22 | 4/7/22 | 7/7/22 | 10/6/22 | 1/19/23 | 4/6/23 | 7/6/23 | 10/5/23 | 1/18/24 | 4/11/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9.8 | 40.8 | 208 | 163 | 146 | 71 | - |
| Net Cash position 1 | 19 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0634 x | 0.174 x | 0.7226 x | 0.7073 x | 0.668 x | 0.294 x | - |
| Free Cash Flow 1 | 77.6 | 133 | 87.4 | -58.7 | 229 | 113 | 120 | - |
| ROE (net income / shareholders' equity) | 13.9% | 16.1% | 23.3% | 18.9% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 8.800 | 9.860 | 11.90 | 14.60 | 16.10 | 17.00 | 18.10 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 10.6 | 12.4 | 17.1 | 22.6 | 42.1 | 25 | 20.9 | - |
| Capex / Sales | 1.01% | 1.1% | 1.18% | 1.25% | 2.35% | 1.36% | 1.12% | - |
| Announcement Date | 1/23/20 | 1/21/21 | 1/20/22 | 1/19/23 | 1/18/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
38.9
CAD
Average target price
45.25
CAD
Spread / Average Target
+16.32%
| 1st Jan change | Capi. | |
|---|---|---|
| -18.92% | 1.6B | |
| +12.87% | 40.33B | |
| +3.17% | 30.34B | |
| +12.41% | 22.89B | |
| +28.21% | 19.09B | |
| +4.28% | 15.38B | |
| +9.35% | 9.84B | |
| -2.57% | 9.32B | |
| +10.03% | 7.75B | |
| -12.31% | 7.37B |
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- Financials Richelieu Hardware Ltd.
