RYU Apparel Inc. develops, markets, and distributes athletic apparel, bags, and accessories under the RYU brand for men and women.
+ 3 more risks
Overvalued with worrying balance sheet.
Share Price & News
How has RYU Apparel's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RYU's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RYU underperformed the Canadian Luxury industry which returned -27.6% over the past year.
Return vs Market: RYU underperformed the Canadian Market which returned 2.5% over the past year.
Price Volatility Vs. Market
How volatile is RYU Apparel's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StWe're A Little Worried About RYU Apparel's (CVE:RYU) Cash Burn Rate
4 months ago | Simply Wall StRYU Apparel Inc. (CVE:RYU) Insiders Have Been Selling
5 months ago | Simply Wall StDid Changing Sentiment Drive RYU Apparel's (CVE:RYU) Share Price Down A Painful 88%?
Is RYU Apparel undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate RYU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate RYU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: RYU is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: RYU is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RYU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RYU is good value based on its PB Ratio (3.6x) compared to the CA Luxury industry average (3.6x).
How is RYU Apparel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables 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 RYU Apparel 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.
- Take a look at our analysis of RYU’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- RYU Apparel competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has RYU Apparel performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RYU is currently unprofitable.
Growing Profit Margin: RYU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RYU is unprofitable, and losses have increased over the past 5 years at a rate of -29.9% per year.
Accelerating Growth: Unable to compare RYU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RYU is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (4.2%).
Return on Equity
High ROE: RYU has a negative Return on Equity (-552.03%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is RYU Apparel's financial position?
Financial Position Analysis
Short Term Liabilities: RYU's short term assets (CA$5.0M) do not cover its short term liabilities (CA$6.1M).
Long Term Liabilities: RYU's short term assets (CA$5.0M) do not cover its long term liabilities (CA$8.8M).
Debt to Equity History and Analysis
Debt Level: RYU's debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: RYU's debt to equity ratio has increased from 27.4% to 28.2% over the past 5 years.
Inventory Level: RYU has a high level of physical assets or inventory.
Debt Coverage by Assets: RYU's debt is covered by short term assets (assets are 5.5x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RYU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RYU has less than a year of cash runway if free cash flow continues to reduce at historical rates of -25.6% each year
What is RYU Apparel's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate RYU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate RYU's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RYU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RYU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RYU's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marcello Leone (52yo)
Mr. Marcello Leone serves as President and Chief Executive Officer at RYU Apparel Inc. Mr. Leone has been Chairman of the Board of RYU Apparel Inc. since December 4, 2014. He is the Owner of Trace Blackwat ...
CEO Compensation Analysis
Compensation vs Market: Marcello's total compensation ($USD766.14K) is above average for companies of similar size in the Canadian market ($USD154.48K).
Compensation vs Earnings: Marcello's compensation has increased whilst the company is unprofitable.
|Chairman of the Board||5.2yrs||CA$1.02m||2.32% CA$291.7k|
|CFO, Senior VP of Retail and Operations & Corporate Secretary||0.8yrs||CA$263.66k||no data|
|Vice President of Sales & Marketing||0yrs||no data||no data|
|Senior Vice President of Marketing & Innovation||1yrs||no data||no data|
Experienced Management: RYU's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
|Chairman of the Board||5.2yrs||CA$1.02m||2.32% CA$291.7k|
|Member of Advisory Board||2.9yrs||no data||no data|
|Director||0.5yrs||no data||no data|
|Independent Director||7.2yrs||CA$37.38k||0.086% CA$10.8k|
|Independent Director||5.2yrs||CA$54.00k||no data|
|Director||0.5yrs||no data||0.17% CA$22.0k|
Experienced Board: RYU's board of directors are considered experienced (4 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 been diluted in the past year, with total shares outstanding growing by 39.6%.
RYU Apparel Inc.'s company bio, employee growth, exchange listings and data sources
- Name: RYU Apparel Inc.
- Ticker: RYU
- Exchange: TSXV
- Founded: 2008
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: CA$12.597m
- Shares outstanding: 629.87m
- Website: https://ryu.com
Number of Employees
- RYU Apparel Inc.
- 1672 West 2nd Avenue
- British Columbia
- V6J 1H4
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RYPP.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Jan 2011|
|RYU||TSXV (TSX Venture Exchange)||Yes||Common Stock||CA||CAD||Jan 2011|
|RYA||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 2011|
RYU Apparel Inc. develops, markets, and distributes athletic apparel, bags, and accessories under the RYU brand for men and women. It offers tops, bottoms, and outwear apparel; backpacks, duffle bags, and tote bags; and accessories for fitness, training, and performance and lifestyle of athletically minded individuals. The company sells its products through its retail stores and ryu.com e-commerce site, as well as through wholesale accounts. It operates six stores in Canada and three stores in the United States. RYU Apparel Inc. was founded in 2008 and is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 01:28|
|End of Day Share Price||2020/02/24 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.