Redcape Hotel Group, a hospitality company, owns and operates hotels in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.10|
|52 Week High||AU$0.87|
|52 Week Low||AU$1.15|
|1 Month Change||-3.52%|
|3 Month Change||11.74%|
|1 Year Change||19.02%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||5.29%|
Recent News & Updates
Should You Think About Buying Redcape Hotel Group (ASX:RDC) Now?
While Redcape Hotel Group ( ASX:RDC ) might not be the most widely known stock at the moment, it saw a decent share...
|RDC||AU Hospitality||AU Market|
Return vs Industry: RDC underperformed the Australian Hospitality industry which returned 39% over the past year.
Return vs Market: RDC underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: RDC is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RDC's weekly volatility (5%) has been stable over the past year.
About the Company
Redcape Hotel Group, a hospitality company, owns and operates hotels in Australia. It operates 36 hotels in New South Wales and Queensland, as well as 26 bottle shops, four motels, and The Australian Brewery. Redcape Hotel Group was founded in 2013 and is based in Sydney, Australia.
Redcape Hotel Group Fundamentals Summary
|RDC fundamental statistics|
Is RDC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RDC income statement (TTM)|
|Cost of Revenue||AU$163.01m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.052|
|Net Profit Margin||8.49%|
How did RDC perform over the long term?See historical performance and comparison
Is Redcape Hotel Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RDC (A$1.1) is trading below our estimate of fair value (A$3.25)
Significantly Below Fair Value: RDC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RDC is good value based on its PE Ratio (21.2x) compared to the Australian Hospitality industry average (36.7x).
PE vs Market: RDC is poor value based on its PE Ratio (21.2x) compared to the Australian market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RDC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RDC is good value based on its PB Ratio (3.6x) compared to the AU Hospitality industry average (3.8x).
How is Redcape Hotel Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Redcape Hotel Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Redcape Hotel Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RDC has high quality earnings.
Growing Profit Margin: RDC's current net profit margins (8.5%) are higher than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: RDC's earnings have grown by 8.1% per year over the past 5 years.
Accelerating Growth: RDC's earnings growth over the past year (153.6%) exceeds its 5-year average (8.1% per year).
Earnings vs Industry: RDC earnings growth over the past year (153.6%) exceeded the Hospitality industry 4.2%.
Return on Equity
High ROE: RDC's Return on Equity (4.4%) is considered low.
How is Redcape Hotel Group's financial position?
Financial Position Analysis
Short Term Liabilities: RDC's short term assets (A$60.1M) do not cover its short term liabilities (A$78.3M).
Long Term Liabilities: RDC's short term assets (A$60.1M) do not cover its long term liabilities (A$565.4M).
Debt to Equity History and Analysis
Debt Level: RDC's debt to equity ratio (80.4%) is considered high.
Reducing Debt: Insufficient data to determine if RDC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RDC's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: RDC's interest payments on its debt are well covered by EBIT (3.6x coverage).
What is Redcape Hotel Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RDC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RDC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RDC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RDC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: RDC is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RDC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Daniel John Brady, also known as Dan, has been Non-Executive Director at Redcape Hotel Group since October 29, 2018. Mr. Brady has been Chief Executive Officer of Redcape Hotel Group Pty Ltd since July...
Experienced Management: RDC's management team is considered experienced (3 years average tenure).
Experienced Board: RDC's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Redcape Hotel Group's employee growth, exchange listings and data sources
- Name: Redcape Hotel Group
- Ticker: RDC
- Exchange: ASX
- Founded: 2013
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: AU$604.654m
- Shares outstanding: 552.20m
- Website: https://www.redcape.com.au
Number of Employees
- Redcape Hotel Group
- Minskys Hotel
- Level 1
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 15:32|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.