Richelieu Hardware Ltd is a Canada-based company that imports, manufactures, and distributes specialty hardware and complementary products. Headquartered in Montreal, the company operates across Canada and the eastern and midwestern regions of the United States. The majority of the company's sales are derived from its operations in Canada. Richelieu's products include furniture, bathroom cabinet, glass, decorative, window, and door hardware, lighting systems, and kitchen and closet storage. The firm majorly serves home furnishing manufacturers, residential and commercial woodworkers, hardware retailers, and renovation superstores.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.67
Debt-to-Equity	0.26
Debt-to-EBITDA	1.19
Interest Coverage	12.7
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.92	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.9
	3-Year EBITDA Growth Rate	14.6
	3-Year EPS without NRI Growth Rate	9.7
	3-Year FCF Growth Rate	19.2
	3-Year Book Growth Rate	17.8
	Future 3-5Y Total Revenue Growth Rate Estimate	3.36

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.41
	9-Day RSI	57.18
	14-Day RSI	52.25
	6-1 Month Momentum %	0.76
	12-1 Month Momentum %	-6.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.46
	Quick Ratio	1.18
	Cash Ratio	0.19
	Days Inventory	156.85
	Days Sales Outstanding	46.16
	Days Payable	45.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.58
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	44.2
	Forward Dividend Yield %	1.57
	5-Year Yield-on-Cost %	4.17
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.56

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.24
	Operating Margin %	7.65
	Net Margin %	4.97
	FCF Margin %	7.36
	ROE %	9.91
	ROA %	6.69
	ROIC %	8.93
	3-Year ROIIC %	6.89
	ROC (Joel Greenblatt) %	15.19
	ROCE %	12.66
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.99
	Forward PE Ratio	21.26
	PE Ratio without NRI	23.99
	Shiller PE Ratio	21.3
	Price-to-Owner-Earnings	15.64
	PEG Ratio	1.08
	PS Ratio	1.2
	PB Ratio	2.33
	Price-to-Tangible-Book	2.98
	Price-to-Free-Cash-Flow	16.17
	Price-to-Operating-Cash-Flow	12.12
	EV-to-EBIT	16.97
	EV-to-EBITDA	11.4
	EV-to-Revenue	1.3
	EV-to-Forward-Revenue	1.24
	EV-to-FCF	17.51
	Price-to-Projected-FCF	1
	Price-to-DCF (Earnings Based)	1.01
	Price-to-DCF (FCF Based)	0.44
	Price-to-Median-PS-Value	0.68
	Price-to-Peter-Lynch-Fair-Value	1.44
	Price-to-Graham-Number	1.78
	Price-to-Net-Current-Asset-Value	4.89
	Earnings Yield (Greenblatt) %	5.89
	FCF Yield %	6.23
	Forward Rate of Return (Yacktman) %	21.47

Financials (Next Earnings Date:2025-01-17 Est.)

Annual Quarterly TTM

FRA:3R2's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Richelieu Hardware Ltd Executives

Details

GF Value: €27.85

FRA:3R2

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 3R2. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,221.71
	EPS (TTM) (€)	1.085
	Beta	0.13
	Volatility %	22.16
	14-Day RSI	52.25
	14-Day ATR (€)	0.314534
	20-Day SMA (€)	25.27
	12-1 Month Momentum %	-6.38
	52-Week Range (€)	24 - 32.6
	Shares Outstanding (Mil)	55.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Richelieu Hardware Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Richelieu Hardware Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Richelieu Hardware Ltd Frequently Asked Questions

What is Richelieu Hardware Ltd(FRA:3R2)'s stock price today?

The current price of FRA:3R2 is €25.60. The 52 week high of FRA:3R2 is €32.60 and 52 week low is €24.00.

When is next earnings date of Richelieu Hardware Ltd(FRA:3R2)?

The next earnings date of Richelieu Hardware Ltd(FRA:3R2) is 2025-01-17 Est..

Does Richelieu Hardware Ltd(FRA:3R2) pay dividends? If so, how much?

The Dividend Yield % of Richelieu Hardware Ltd(FRA:3R2) is 1.58% (As of Today), Highest Dividend Payout Ratio of Richelieu Hardware Ltd(FRA:3R2) was 0.37. The lowest was 0.08. And the median was 0.2. The Forward Dividend Yield % of Richelieu Hardware Ltd(FRA:3R2) is 1.57%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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