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Richards Packaging Income Fund OTCPK:RPKI.F Stock Report

Last Price

US$21.24

Market Cap

US$227.9m

7D

0%

1Y

n/a

Updated

03 Jan, 2025

Data

Company Financials +

Richards Packaging Income Fund

OTCPK:RPKI.F Stock Report

Market Cap: US$227.9m

RPKI.F Stock Overview

Designs, manufactures, and distributes packaging containers and healthcare supplies and products in North America. More details

RPKI.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends6/6

Rewards

Trading at 40.2% below our estimate of its fair value

Pays a high and reliable dividend of 5.61%

Risk Analysis

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Richards Packaging Income Fund Competitors

Myers Industries

NYSE:MYE

US$411.3m

TriMas

NasdaqGS:TRS

US$997.7m

Greif

NYSE:GEF

US$3.0b

Silgan Holdings

NYSE:SLGN

US$5.6b

Price History & Performance

Summary of share price highs, lows and changes for Richards Packaging Income Fund
Historical stock prices
Current Share PriceCA$21.24
52 Week HighCA$26.65
52 Week LowCA$20.65
Beta0.42
1 Month Change2.85%
3 Month Changen/a
1 Year Changen/a
3 Year Change-54.79%
5 Year Changen/a
Change since IPO205.14%

Recent News & Updates

Recent updates

Shareholder Returns

RPKI.FUS PackagingUS Market
7D0%-2.2%-2.8%
1Yn/a11.1%24.1%

Return vs Industry: Insufficient data to determine how RPKI.F performed against the US Packaging industry.

Return vs Market: Insufficient data to determine how RPKI.F performed against the US Market.

Price Volatility

Is RPKI.F's price volatile compared to industry and market?
RPKI.F volatility
RPKI.F Average Weekly Movementn/a
Packaging Industry Average Movement3.8%
Market Average Movement6.3%
10% most volatile stocks in US Market18.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: RPKI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine RPKI.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912n/aJohn Glynnwww.richardspackaging.com

Richards Packaging Income Fund, together with its subsidiaries, designs, manufactures, and distributes packaging containers and healthcare supplies and products in North America. It offers paper, glass, metal, and plastic containers and closures. The company also provides packaging design and development, sourcing capabilities, and logistics management services.

Richards Packaging Income Fund Fundamentals Summary

How do Richards Packaging Income Fund's earnings and revenue compare to its market cap?
RPKI.F fundamental statistics
Market capUS$227.89m
Earnings (TTM)US$25.98m
Revenue (TTM)US$286.13m

8.8x

P/E Ratio

0.8x

P/S Ratio

Is RPKI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RPKI.F income statement (TTM)
RevenueCA$411.82m
Cost of RevenueCA$332.44m
Gross ProfitCA$79.37m
Other ExpensesCA$41.98m
EarningsCA$37.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.41
Gross Margin19.27%
Net Profit Margin9.08%
Debt/Equity Ratio9.6%

How did RPKI.F perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

39%

Payout Ratio

Does RPKI.F pay a reliable dividends?

See RPKI.F dividend history and benchmarks
When do you need to buy RPKI.F by to receive an upcoming dividend?
Richards Packaging Income Fund dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 14 2025
Days until Ex dividend4 days
Days until Dividend pay date10 days

Does RPKI.F pay a reliable dividends?

See RPKI.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 14:01
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Richards Packaging Income Fund is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim ByrneAcumen Capital Finance Partners Limited