REDISHRED CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.85 CAD | +2.89% |
|
0.00% | -1.04% |
| 04-30 | Transcript : RediShred Capital Corp., Q4 2023 Earnings Call, Apr 30, 2024 | |
| 04-30 | RediShred Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.59 | 42.57 | 70.64 | 67.5 | 52.71 | 52.16 | - | - |
| Enterprise Value (EV) 1 | 77.08 | 59.75 | 91.3 | 67.5 | 52.71 | 76.56 | 69.96 | 52.16 |
| P/E ratio | -81.8 x | 135 x | 51.8 x | 11.6 x | -96 x | 28.5 x | 18.4 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.15 x | 1.67 x | 1.95 x | 1.18 x | 0.8 x | 0.75 x | 0.7 x | 0.6 x |
| EV / Revenue | 3.44 x | 2.35 x | 2.52 x | 1.18 x | 0.8 x | 1.1 x | 0.93 x | 0.6 x |
| EV / EBITDA | 15.3 x | 10.1 x | 9.93 x | 4.41 x | 3.42 x | 4.62 x | 3.79 x | 2.25 x |
| EV / FCF | 44 x | 13.8 x | 35.1 x | - | - | 12.3 x | 8.75 x | - |
| FCF Yield | 2.27% | 7.23% | 2.85% | - | - | 8.1% | 11.4% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 15,686 | 15,765 | 16,054 | 18,244 | 18,303 | 18,303 | - | - |
| Reference price 2 | 4.500 | 2.700 | 4.400 | 3.700 | 2.880 | 2.850 | 2.850 | 2.850 |
| Announcement Date | 20-04-17 | 21-04-15 | 22-04-20 | 23-04-21 | 24-04-29 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22.41 | 25.44 | 36.2 | 57.23 | 65.93 | 69.78 | 74.92 | 87.16 |
| EBITDA 1 | 5.045 | 5.938 | 9.191 | 15.32 | 15.4 | 16.57 | 18.46 | 23.17 |
| EBIT 1 | 2.41 | 2.237 | 4.687 | 9.099 | 7.696 | 8.508 | 9.708 | - |
| Operating Margin | 10.76% | 8.79% | 12.95% | 15.9% | 11.67% | 12.19% | 12.96% | - |
| Earnings before Tax (EBT) | - | -0.2573 | - | - | - | - | - | - |
| Net income 1 | -0.7788 | 0.2759 | 1.358 | 5.874 | -0.529 | 1.821 | 2.958 | - |
| Net margin | -3.48% | 1.08% | 3.75% | 10.26% | -0.8% | 2.61% | 3.95% | - |
| EPS 2 | -0.0550 | 0.0200 | 0.0850 | 0.3200 | -0.0300 | 0.1000 | 0.1550 | - |
| Free Cash Flow 1 | 1.751 | 4.319 | 2.6 | - | - | 6.2 | 8 | - |
| FCF margin | 7.82% | 16.98% | 7.18% | - | - | 8.89% | 10.68% | - |
| FCF Conversion (EBITDA) | 34.72% | 72.73% | 28.29% | - | - | 37.42% | 43.34% | - |
| FCF Conversion (Net income) | - | 1,565.41% | 191.46% | - | - | 340.47% | 270.45% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-04-17 | 21-04-15 | 22-04-20 | 23-04-21 | 24-04-29 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.784 | 10.42 | 12.52 | 14.6 | 14.7 | 15.41 | 17 | 16.75 | 15.37 | 16.82 | 17.39 | - | - | - | - |
| EBITDA 1 | 2.857 | 1.658 | 4.066 | 4.54 | 3.641 | 3.071 | 4.737 | 4.488 | 3.042 | 3.138 | 3.95 | 5.2 | 4.9 | 3.8 | 5.1 |
| EBIT | 1.709 | 0.413 | - | - | 2.014 | 1.203 | - | 2.501 | 1.228 | 1.106 | - | - | - | - | - |
| Operating Margin | 17.47% | 3.96% | - | - | 13.7% | 7.81% | - | 14.93% | 7.99% | 6.58% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 1.597 | -0.785 | 0.273 | 2.813 | 3.887 | -1.099 | 0.735 | -0.97 | 1.068 | -1.362 | - | - | - | - | - |
| Net margin | 16.32% | -7.53% | 2.18% | 19.27% | 26.44% | -7.13% | 4.32% | -5.79% | 6.95% | -8.1% | - | - | - | - | - |
| EPS 2 | 0.1000 | -0.0500 | 0.0150 | 0.1540 | 0.2100 | -0.0590 | 0.0400 | -0.0500 | 0.0600 | -0.0800 | 0.0300 | 0.0400 | 0.0300 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-24 | 22-04-20 | 22-05-26 | 22-08-25 | 22-11-29 | 23-04-21 | 23-05-25 | 23-08-24 | 23-11-23 | 24-04-29 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.49 | 17.2 | 20.7 | - | - | 24.4 | 17.8 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.287 x | 2.894 x | 2.249 x | - | - | 1.473 x | 0.9642 x | - |
| Free Cash Flow 1 | 1.75 | 4.32 | 2.6 | - | - | 6.2 | 8 | - |
| ROE (net income / shareholders' equity) | -2.6% | 0.91% | 3.84% | - | - | 4% | 6% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 2.71 | 2.56 | - | - | - | 6 | 5.5 | - |
| Capex / Sales | 12.09% | 10.06% | - | - | - | 8.6% | 7.34% | - |
| Announcement Date | 20-04-17 | 21-04-15 | 22-04-20 | 23-04-21 | 24-04-29 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.85
CAD
Average target price
6.333
CAD
Spread / Average Target
+122.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.04% | 37.05M | |
| +16.20% | 70.64B | |
| +7.27% | 17.5B | |
| +23.04% | 13.88B | |
| +14.34% | 13.34B | |
| +17.76% | 10.2B | |
| -22.30% | 6.47B | |
| -4.35% | 5.78B | |
| +1.07% | 5.11B | |
| -0.71% | 4.96B |
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