Richelieu Hardware Ltd.
stock CA:RCH (TORONTO)

Watch List

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services
  • Market Cap: Mid (2.04B)
  • Data in CAD
  • EPS: 1.66
  • Current PE: 22.23
  • BVPS: 11.14
  • Price/BVPS:
  • Dividend: 0.20 / 0.6%
  • Hist Grade: A (86.38)
  • YOY Grade: C (56.21)
  • Debt/FCF: 0.00
  • ROIC: 16.7%
  • PEG: 1.36
  • PEGY: 1.32
  • Value Price: 59.41
  • MOS Price: 29.70
  • MOS %:
  • Graham Number: 20.40
  • Graham MOS %:
  • IRT: 8.88

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services
  • Market Cap: Mid (2.04B)
  • Inst. Ownership: 46.28%
  • Insider Ownership: 7.60%
  • Full Time Employees: 2800
Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in North America. The company's principal product categories include furniture, glass and building decorative and functional hardware, lighting systems, finishing and decorating products, ergonomic workstation components, kitchen and closet storage solutions, sliding door systems, decorative and functional panels, high-pressure laminates, railing and balusters, and floor protection products, as well as accessories for power tools. It also manufactures veneer sheets and edge banding products; and various decorative moldings and components for the window and door industry. The company serves kitchen and bathroom cabinet, storage and closet, home furnishing, and office furniture manufacturers; door and window manufacturers; residential and commercial woodworkers; and hardware retailers, such as renovation superstores. The company was incorporated in 1968 and is headquartered in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20 Nov '21
Equity (BVPS) 4.41
4.55
4.98
4.98
5.91
6.48
7.35
8.11
8.89
9.87
11.14
growth rate 3.2% 9.5% 0.0% 18.7% 9.6% 13.4% 10.3% 9.6% 11.0% 12.9%
Earnings BIT 59.29
63.85
63.10
70.29
79.23
84.82
91.52
92.79
95.02
113.54
197.44
growth rate 7.7% -1.2% 11.4% 12.7% 7.1% 7.9% 1.4% 2.4% 19.5% 73.9%
Avg.PE 14.64
15.63
20.16
23.06
7.71
25.33
26.37
19.62
24.75
25.69
22.67
growth rate 6.8% 29.0% 14.4% -66.6% 228.5% 4.1% -25.6% 26.2% 3.8% -11.8%
ROA 11.88
13.08
13.14
14.03
13.98
13.42
13.16
12.19
11.48
12.36
16.34
growth rate 10.1% 0.5% 6.8% -0.4% -4.0% -1.9% -7.4% -5.8% 7.7% 32.2%
ROE 14.92
16.23
16.21
17.52
17.48
16.59
16.35
14.99
13.90
16.20
23.29
growth rate 8.8% -0.1% 8.1% -0.2% -5.1% -1.5% -8.3% -7.3% 16.6% 43.8%
ROIC 14.68
15.95
16.00
17.20
17.22
16.42
16.14
14.90
13.89
14.48
20.52
growth rate 8.7% 0.3% 7.5% 0.1% -4.7% -1.7% -7.7% -6.8% 4.3% 41.7%
Cur. Ratio 4.00
4.57
4.51
4.05
4.40
4.42
4.03
4.64
4.65
3.60
3.25
growth rate 14.3% -1.3% -10.2% 8.6% 0.5% -8.8% 15.1% 0.2% -22.6% -9.7%
Quick Ratio 1.84
2.28
2.14
1.81
1.69
1.86
1.65
1.62
1.70
1.59
1.27
growth rate 23.9% -6.1% -15.4% -6.6% 10.1% -11.3% -1.8% 4.9% -6.5% -20.1%
Leverage 1.25
1.23
1.23
1.26
1.24
1.23
1.25
1.21
1.21
1.40
1.45
growth rate -1.6% 0.0% 2.4% -1.6% -0.8% 1.6% -3.2% 0.0% 15.7% 3.6%
Balance Sheet Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20 Nov '21
Acct.Receivable 72.40
75.70
78.34
93.47
99.92
109.40
134.19
138.77
138.93
156.91
199.59
growth rate 4.6% 3.5% 19.3% 6.9% 9.5% 22.7% 3.4% 0.1% 12.9% 27.2%
Acct.Payable 53.31
59.97
65.77
69.92
81.42
79.19
79.88
109.12
141.98
growth rate 12.5% 9.7% 6.3% 16.5% -2.7% 0.9% 36.6% 30.1%
Cur.Assets 223.10
256.20
262.25
285.39
337.31
362.80
399.19
419.84
445.35
522.70
659.18
growth rate 14.8% 2.4% 8.8% 18.2% 7.6% 10.0% 5.2% 6.1% 17.4% 26.1%
Total Assets 318.70
349.90
356.33
390.72
449.79
486.05
542.67
569.12
672.15
771.06
964.18
growth rate 9.8% 1.8% 9.7% 15.1% 8.1% 11.7% 4.9% 18.1% 14.7% 25.1%
Cash 29.10
51.60
46.19
33.72
29.45
42.97
29.16
7.41
24.70
73.93
58.71
growth rate 77.3% -10.5% -27.0% -12.7% 45.9% -32.1% -74.6% 233.4% 199.3% -20.6%
Inventory 118.80
127.60
136.75
156.49
206.45
207.80
233.59
270.28
275.15
287.34
395.46
growth rate 7.4% 7.2% 14.4% 31.9% 0.7% 12.4% 15.7% 1.8% 4.4% 37.6%
Cur.Liabilities 56.20
56.10
58.13
70.53
76.73
82.06
99.07
90.50
109.88
145.29
202.80
growth rate -0.2% 3.6% 21.3% 8.8% 6.9% 20.7% -8.7% 21.4% 32.2% 39.6%
Liabilities 66.20
66.00
63.21
77.17
82.99
87.74
104.46
95.63
170.53
216.61
295.24
growth rate -0.3% -4.2% 22.1% 7.5% 5.7% 19.1% -8.5% 78.3% 27.0% 36.3%
LT Debt 1.20
0.80
0.00
2.00
1.34
0.53
2.20
1.10
growth rate -33.3% -100.0% -33.3% -60.5% 42.9% -50.0%
Equity 252.50
283.80
288.80
309.15
362.89
394.27
434.09
470.28
498.38
551.09
666.44
growth rate 12.4% 1.8% 7.1% 17.4% 8.7% 10.1% 8.3% 6.0% 10.6% 20.9%
Common Shares 64.00
63.00
63.00
60.00
59.00
59.00
59.00
41.40
42.19
48.52
54.61
growth rate -1.6% 0.0% -4.8% -1.7% 0.0% 0.0% -29.8% 1.9% 15.0% 12.6%
Cash Flow Statement Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20 Nov '21
Capital Expenditures 10.70
4.80
3.29
5.01
10.28
10.46
12.68
11.31
9.53
10.33
15.96
growth rate -55.1% -31.5% 52.3% 105.3% 1.7% 21.3% -10.8% -15.7% 8.4% 54.5%
Cash Dividends 9.30
10.00
10.80
11.02
11.72
12.37
13.16
13.82
14.42
11.28
15.65
growth rate 7.5% 8.0% 2.1% 6.3% 5.6% 6.3% 5.1% 4.3% -21.8% 38.7%
Cash From OA 38.30
45.60
48.37
40.47
27.31
66.53
55.96
42.27
100.47
148.51
104.41
growth rate 19.1% 6.1% -16.3% -32.5% 143.6% -15.9% -24.5% 137.7% 47.8% -29.7%
FCF per Share 0.43
0.64
0.67
0.70
0.29
0.70
0.88
0.42
1.20
2.18
1.88
growth rate 48.8% 4.7% 4.5% -58.6% 141.4% 25.7% -52.3% 185.7% 81.7% -13.8%
Sale Purchase of Stock 3.98
3.07
2.37
2.78
growth rate -22.8% -22.7% 17.3%
FCF 28.00
41.00
45.00
35.00
16.00
56.00
43.00
30.00
78.00
133.00
87.00
growth rate 46.4% 9.8% -22.2% -54.3% 250.0% -23.2% -30.2% 160.0% 70.5% -34.6%
Income Statement Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Nov '16 Nov '17 Nov '18 Nov '19 Nov '20 Nov '21
Sales 523.80
565.80
586.78
646.91
749.65
844.47
942.55
1,004.40
1,041.65
1,127.84
1,440.42
growth rate 8.0% 3.7% 10.3% 15.9% 12.7% 11.6% 6.6% 3.7% 8.3% 27.7%
Op.Income 59.50
63.70
63.10
70.29
79.23
84.82
91.52
92.79
95.02
113.54
197.44
growth rate 7.1% -1.0% 11.4% 12.7% 7.1% 7.9% 1.4% 2.4% 19.5% 73.9%
IBT 59.50
63.80
63.60
70.59
79.38
84.79
91.71
92.73
91.96
117.76
194.74
growth rate 7.2% -0.3% 11.0% 12.5% 6.8% 8.2% 1.1% -0.8% 28.1% 65.4%
Net Income 39.70
45.40
46.40
52.39
58.74
62.81
67.70
67.78
66.47
85.22
141.76
growth rate 14.4% 2.2% 12.9% 12.1% 6.9% 7.8% 0.1% -1.9% 28.2% 66.4%
EPS 0.62
0.72
0.74
0.88
0.99
1.07
1.15
1.17
1.16
1.50
2.51
growth rate 16.1% 2.8% 18.9% 12.5% 8.1% 7.5% 1.7% -0.9% 29.3% 67.3%
Gross Profit 67.10
71.20
70.37
77.42
87.68
94.42
102.97
105.99
124.21
147.56
234.40
growth rate 6.1% -1.2% 10.0% 13.3% 7.7% 9.1% 2.9% 17.2% 18.8% 58.9%

Quarterly Statements

Item Name Aug '21 Nov '21 Feb '22 May '22 Aug '22
Earnings BIT 54.64
60.73
42.68
65.99
66.56
growth rate 11.2% -29.7% 54.6% 0.9%
Balance Sheet Aug '21 Nov '21 Feb '22 May '22 Aug '22
Acct.Receivable 180.06
199.59
209.95
231.80
214.36
growth rate 10.8% 5.2% 10.4% -7.5%
Acct.Payable 135.73
141.98
149.19
147.92
161.30
growth rate 4.6% 5.1% -0.9% 9.1%
Cur.Assets 602.25
659.18
686.79
744.12
825.48
growth rate 9.5% 4.2% 8.4% 10.9%
Total Assets 885.81
964.18
1,034.35
1,099.40
1,185.92
growth rate 8.9% 7.3% 6.3% 7.9%
Cash 66.68
58.71
growth rate -12.0%
Inventory 349.90
395.46
466.87
504.93
603.95
growth rate 13.0% 18.1% 8.2% 19.6%
Cur.Liabilities 185.30
202.80
236.88
262.66
299.81
growth rate 9.4% 16.8% 10.9% 14.1%
Liabilities 261.14
295.24
337.77
370.85
408.73
growth rate 13.1% 14.4% 9.8% 10.2%
LT Debt 1.10
1.10
0.13
0.10
growth rate 0.0% -65.6% -26.9%
Equity 622.31
666.44
694.00
725.79
774.23
growth rate 7.1% 4.1% 4.6% 6.7%
Common Shares 53.94
54.61
61.61
61.52
61.68
growth rate 1.2% 12.8% -0.1% 0.3%
Cash Flow Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Capital Expenditures 5.19
3.88
3.80
6.29
6.77
growth rate -25.2% -2.1% 65.6% 7.6%
Cash Dividends 3.91
3.91
7.28
7.28
7.27
growth rate -0.1% 86.2% 0.0% -0.2%
Cash From OA 33.76
16.24
-37.53
-3.02
2.66
growth rate -51.9% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 28.56
12.36
-41.33
-9.31
-4.11
growth rate -56.7% -100.0% 0.0% 0.0%
Income Statement Aug '21 Nov '21 Feb '22 May '22 Aug '22
Sales 373.30
398.15
384.47
487.94
472.88
growth rate 6.7% -3.4% 26.9% -3.1%
Op.Income 54.64
60.73
42.68
65.99
66.56
growth rate 11.2% -29.7% 54.6% 0.9%
IBT 53.98
59.98
41.59
64.89
64.46
growth rate 11.1% -30.7% 56.0% -0.7%
Net Income 38.75
44.61
30.10
46.98
46.36
growth rate 15.1% -32.5% 56.1% -1.3%
EPS
growth rate
Gross Profit 63.94
71.35
53.73
77.86
79.18
growth rate 11.6% -24.7% 44.9% 1.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.38)

YOY Growth Grade:

C (56.21)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.6%

  • Beta: 1.06

    Beta of 1.0557 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 22.23

  • EY: 4.5%

  • PEG: 1.36

    PEG Ratio of 1.36 suggests that stock is overpriced.

  • PEGY: 1.32

    PEGY Ratio of 1.32 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 23.3%

    Return on Equity (ROE) of 23.3% suggests that a company is doing well.

  • ROS: 13.7%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 20.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 29.2%

    Return on Investment (ROI) of 29.2% suggests that a company is doing well.

  • ROIC: 16.7%

    Return on Invested Capital (ROIC) of 16.7% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 3.25

    Current Ratio of 3.25 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.27

    Quick Ratio of 1.27 suggests that a company is doing well.

  • Cash Turnover: 3.16

    Turnover Of Cash Ratio of 3.16 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 69.1%

    Equity Ratio of 69.1% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 44.3%

    Debt to Equity Ratio of 44.3% suggests that a company is doing well.

  • Debt/FCF: 0.00

    Debt/FCF of 0.00 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 50.57

    Average Collection Period of 50.57 days suggests that a company is doing well.

  • Inventory Turnover: 3.05

    Inventory Turnover Ratio of 3.05 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 4.19

    Cash Flow Ratio of 4.19 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 9.8%

Value Price

PE and EPS

Historical Current Forward
PE 22.05 22.23 19.89
EPS / Growth 26.9% 1.66 16.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.5% 18.6% 18.6%
Future PE 19.89 26.36 26.36
Future EPS 5.38 9.12 9.12
Value Price
MOS %		 26.43
59.41
59.41
MOS Price 13.22 29.70 29.70
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 20.40
  • Graham MOS:

Price Chart

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