RBA:NYE-Ritchie Bros. Auctioneers Incorporated (USD)

EQUITY | Specialty Business Services | New York Stock Exchange

Last Closing

USD 76.75

Change

+0.98 (+1.29)%

Market Cap

USD 4.06B

Volume

0.48M

Analyst Target

USD 57.29
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ritchie Bros Auctioneers Inc, together with its subsidiaries, operates as an industrial auctioneer. It sells industrial equipment assets such as construction, transportation, mining & selling equipment among others to on-site and online bidders.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing RBA

EBIZ:SW Global X E-commerce UCITS.. 4.21 % 0.00 %

+0.11 (+1.15%)

USD 0.88M
EBIG:LSE Global X E-commerce UCITS.. 4.12 % 0.00 %

+0.19 (+1.15%)

USD 0.85M
E61Z:XETRA Global X E-commerce UCITS.. 4.05 % 0.00 %

+0.23 (+1.15%)

USD 0.89M
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

+0.17 (+1.15%)

CAD 0.41B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

+0.42 (+1.15%)

USD 0.07B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

+0.09 (+1.15%)

USD 0.21B
VSS Vanguard FTSE All-World e.. 0.00 % 0.12 %

+0.97 (+1.15%)

USD 8.25B
DFC:CA 0.00 % 0.59 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.74% 69% C- 86% B+
Dividend Return 0.40% 50% F 24% F
Total Return 15.14% 69% C- 86% B+
Trailing 12 Months  
Capital Gain 38.49% 81% B- 87% B+
Dividend Return 1.95% 47% F 28% F
Total Return 40.44% 81% B- 86% B+
Trailing 5 Years  
Capital Gain 125.74% 82% B 89% A-
Dividend Return 17.15% 75% C 64% D
Total Return 142.88% 82% B 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.11% 76% C+ 81% B-
Dividend Return 17.36% 76% C+ 81% B-
Total Return 2.25% 65% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 25.37% 60% D- 45% F
Risk Adjusted Return 68.41% 88% B+ 91% A-
Market Capitalization 4.06B 88% B+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.50 12% 8%
Price/Book Ratio 3.71 23% 23%
Price / Cash Flow Ratio 25.33 17% 12%
Price/Free Cash Flow Ratio 17.78 23% 18%
Management Effectiveness  
Return on Equity 6.06% 38% 42%
Return on Invested Capital 16.80% 88% 80%
Return on Assets 5.73% 85% 77%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.