REKO Stock Overview
Reko International Group Inc. designs and manufactures various engineered products and services for original equipment manufacturers and their tier suppliers in Canada and the United States.
Reko International Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$4.65|
|52 Week High||CA$5.38|
|52 Week Low||CA$4.14|
|1 Month Change||1.09%|
|3 Month Change||0%|
|1 Year Change||-1.90%|
|3 Year Change||32.86%|
|5 Year Change||23.34%|
|Change since IPO||-31.11%|
Recent News & Updates
Is Now The Time To Put Reko International Group (CVE:REKO) On Your Watchlist?
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reko International Group (CVE:REKO) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|REKO||CA Machinery||CA Market|
Return vs Industry: REKO exceeded the Canadian Machinery industry which returned -40.6% over the past year.
Return vs Market: REKO exceeded the Canadian Market which returned -7.3% over the past year.
|REKO Average Weekly Movement||n/a|
|Machinery Industry Average Movement||9.4%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||18.2%|
|10% least volatile stocks in CA Market||3.8%|
Stable Share Price: Insufficient data to determine REKO's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine REKO's volatility change over the past year.
About the Company
Reko International Group Inc. designs and manufactures various engineered products and services for original equipment manufacturers and their tier suppliers in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation solutions, and robotics integration; high precision custom machining of critical components and assemblies; and plastic injection and compression acoustic molds. It also provides specialty machines for gas tank assembly lines, material handling applications, and work cell solutions, as well as compression molds and plastic injection molds.
Reko International Group Fundamentals Summary
|REKO fundamental statistics|
Is REKO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REKO income statement (TTM)|
|Cost of Revenue||CA$37.58m|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.34|
|Net Profit Margin||4.07%|
How did REKO perform over the long term?See historical performance and comparison
Is REKO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REKO?
Other financial metrics that can be useful for relative valuation.
|What is REKO's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does REKO's PE Ratio compare to its peers?
|REKO PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CNO California Nanotechnologies
HEO H2O Innovation
REKO Reko International Group
Price-To-Earnings vs Peers: REKO is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (27x).
Price to Earnings Ratio vs Industry
How does REKO's PE Ratio compare vs other companies in the North American Machinery Industry?
Price-To-Earnings vs Industry: REKO is good value based on its Price-To-Earnings Ratio (13.7x) compared to the North American Machinery industry average (18.1x)
Price to Earnings Ratio vs Fair Ratio
What is REKO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate REKO's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of REKO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate REKO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate REKO's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Reko International Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods 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 Reko International 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.
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- Examine Reko International Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Reko International Group competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Reko International Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REKO has a large one-off gain of CA$2.5M impacting its April 30 2022 financial results.
Growing Profit Margin: REKO's current net profit margins (4.1%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: REKO's earnings have declined by 22.4% per year over the past 5 years.
Accelerating Growth: REKO's earnings growth over the past year (122.7%) exceeds its 5-year average (-22.4% per year).
Earnings vs Industry: REKO earnings growth over the past year (122.7%) exceeded the Machinery industry -7.3%.
Return on Equity
High ROE: REKO's Return on Equity (4.2%) is considered low.
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How is Reko International Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: REKO's short term assets (CA$35.9M) exceed its short term liabilities (CA$15.0M).
Long Term Liabilities: REKO's short term assets (CA$35.9M) exceed its long term liabilities (CA$5.5M).
Debt to Equity History and Analysis
Debt Level: REKO's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: REKO's debt to equity ratio has increased from 13.9% to 19.1% over the past 5 years.
Debt Coverage: REKO's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: REKO's interest payments on its debt are well covered by EBIT (3.8x coverage).
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What is Reko International Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Reko International Group Dividend Yield vs Market|
|Company (Reko International Group)||n/a|
|Market Bottom 25% (CA)||2.0%|
|Market Top 25% (CA)||6.0%|
|Industry Average (Machinery)||2.0%|
|Analyst forecast in 3 Years (Reko International Group)||n/a|
Notable Dividend: Unable to evaluate REKO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate REKO'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 REKO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REKO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as REKO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ms. Diane Reko, B.Comm has been the Chairperson and Chief Executive Officer of Reko International Group Inc. since December 23, 2007 and has also been its Secretary and Treasurer since November 21, 1984. M...
CEO Compensation Analysis
|Diane Reko's Compensation vs Reko International Group Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Apr 30 2022||n/a||n/a|
|Jan 31 2022||n/a||n/a|
|Oct 31 2021||n/a||n/a|
|Jul 31 2021||CA$237k||CA$225k|
|Apr 30 2021||n/a||n/a|
|Jan 31 2021||n/a||n/a|
|Oct 31 2020||n/a||n/a|
|Jul 31 2020||CA$239k||CA$229k|
|Apr 30 2020||n/a||n/a|
|Jan 31 2020||n/a||n/a|
|Oct 31 2019||n/a||n/a|
|Jul 31 2019||CA$234k||CA$225k|
|Apr 30 2019||n/a||n/a|
|Jan 31 2019||n/a||n/a|
|Oct 31 2018||n/a||n/a|
|Jul 31 2018||CA$227k||CA$225k|
|Apr 30 2018||n/a||n/a|
|Jan 31 2018||n/a||n/a|
|Oct 31 2017||n/a||n/a|
|Jul 31 2017||CA$227k||CA$225k|
|Apr 30 2017||n/a||n/a|
|Jan 31 2017||n/a||n/a|
|Oct 31 2016||n/a||n/a|
|Jul 31 2016||CA$283k||CA$225k|
Compensation vs Market: Diane's total compensation ($USD173.24K) is about average for companies of similar size in the Canadian market ($USD177.09K).
Compensation vs Earnings: Diane's compensation has been consistent with company performance over the past year.
Experienced Board: REKO's board of directors are seasoned and experienced ( 26.7 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
|28 Jun 22||BuyCA$9,300||Roy Verstraete||Individual||2,000||CA$4.65|
|31 Jan 22||SellCA$5,555||Christine Ferrari||Individual||1,100||CA$5.05|
|20 Jan 22||SellCA$14,056||John Sartz||Individual||2,800||CA$5.02|
|17 Jan 22||SellCA$30,000||Caterina Longo||Individual||6,000||CA$5.00|
|05 Jan 22||SellCA$9,690||John Sartz||Individual||1,900||CA$5.10|
|14 Dec 21||SellCA$52,981||Ernest Stajduhar||Individual||11,000||CA$4.86|
|05 Nov 21||SellCA$12,870||Paul Rauch||Individual||2,600||CA$4.95|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Reko International Group Inc.'s employee growth, exchange listings and data sources
- Name: Reko International Group Inc.
- Ticker: REKO
- Exchange: TSXV
- Founded: 1976
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: CA$26.671m
- Shares outstanding: 5.74m
- Website: https://www.rekointl.com
- Reko International Group Inc.
- 469 Silver Creek Industrial Drive
- N8N 4W2
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|REKO||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||May 1994|
|RKIG.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||May 1994|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/28 00:00|
|End of Day Share Price||2022/09/28 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.