RECP:CA:TSX-Recipe Unlimited Corporation

COMMON STOCK | Restaurants |

Last Closing

CAD 24

Change

-0.18 (-0.74)%

Market Cap

CAD 1.36B

Volume

0.03M

Analyst Target

CAD 30.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
QSR:CA Restaurant Brands Internationa..

+0.47 (+0.44%)

CAD 47.80B
QSP-UN:CA Restaurant Brands Internationa..

N/A

CAD 34.27B
MTY:CA MTY Food Group Inc

+0.08 (+0.15%)

CAD 1.29B
PZA:CA Pizza Pizza Royalty Corp.

-0.04 (-0.29%)

CAD 0.44B
AW-UN:CA A&W Revenue Royalties Income F..

+0.46 (+1.54%)

CAD 0.44B
AEG:CA Aegis Brands Inc

N/A

CAD 0.03B
BPF-UN:CA Boston Pizza Royalties Income ..

+0.11 (+0.70%)

N/A
KEG-UN:CA The Keg Royalties Income Fund

+0.29 (+1.97%)

N/A
SRV-UN:CA SIR Royalty Income Fund

-0.16 (-1.12%)

N/A

ETFs Containing RECP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.29% 33% F 23% F
Dividend Return 1.29% 29% F 33% F
Total Return -7.01% 33% F 22% F
Trailing 12 Months  
Capital Gain -10.35% 56% F 30% F
Dividend Return 1.66% 29% F 27% F
Total Return -8.69% 44% F 30% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 56% F 27% F
Dividend Return -1.47% 33% F 21% F
Total Return 0.47% 14% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.63% 100% F 88% B+
Risk Adjusted Return -40.53% 22% F 13% F
Market Capitalization 1.36B 82% B 79% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.