Company Analysis Resources Connection, Inc.
1. Summary
Advantages
- Price (5.38 $) is less than fair price (8.43 $)
- Dividends (7.37%) are higher than the sector average (1.2%).
- Current debt level 2.61% is below 100% and has decreased over 5 years from 10.04%.
Disadvantages
- The stock's return over the last year (-47.2%) is lower than the sector average (9.12%).
- The company's current efficiency (ROE=5.05%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Resources Connection, Inc. | Industrials | Index | |
---|---|---|---|
7 days | 1.1% | 0% | 1% |
90 days | 1.5% | 16.3% | 24.5% |
1 year | -47.2% | 9.1% | 21.2% |
RGP vs Sector: Resources Connection, Inc. has significantly underperformed the "Industrials" sector by -56.32% over the past year.
RGP vs Market: Resources Connection, Inc. has significantly underperformed the market by -68.43% over the past year.
Stable price: RGP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RGP with weekly volatility of -0.9078% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.38 $) is lower than the fair price (8.43 $).
Price significantly below the fair price: The current price (5.38 $) is 56.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.98) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (17.98) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9033) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (0.9033) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5978) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.5978) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.39) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (7.39) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (5.05%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (5.05%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (4.03%) is lower than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (4.03%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.93%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (16.93%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.37% is higher than the average for the sector '1.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (89.5%) are at a comfortable level.
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