Business Description
RECM and Calibre Ltd
ISIN : ZAE000145041
Share Class Description:
JSE:RACP: Pref.ShsDescription
RECM and Calibre Ltd is a closed-end investment company making long-term investments. Its investment objective is to make long-term investments for generating high real returns from capital appreciation, and investment income. It operates principally in South Africa. The company's revenue source is from dividends and interests.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 208.59 | |||||
| Beneish M-Score | 9.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 142.1 | |||||
| 3-Year Book Growth Rate | -24.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.48 | |||||
| 9-Day RSI | 89.86 | |||||
| 14-Day RSI | 79.48 | |||||
| 6-1 Month Momentum % | -21.67 | |||||
| 12-1 Month Momentum % | -36.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 1.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 5.6 | |||||
| Net Margin % | -13319.87 | |||||
| FCF Margin % | 7.78 | |||||
| ROE % | -36.43 | |||||
| ROA % | -36.39 | |||||
| ROIC % | 0.02 | |||||
| ROCE % | 0.02 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.78 | |||||
| PS Ratio | 200 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Tangible-Book | 3.88 | |||||
| Price-to-Free-Cash-Flow | 2666.67 | |||||
| Price-to-Operating-Cash-Flow | 2666.67 | |||||
| EV-to-EBIT | 7986.89 | |||||
| EV-to-EBITDA | 7986.89 | |||||
| EV-to-Revenue | 447.23 | |||||
| EV-to-FCF | 5748.53 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Price-to-Net-Cash | 800 | |||||
| Earnings Yield (Greenblatt) % | 0.01 | |||||
| FCF Yield % | 0.04 | |||||
| Forward Rate of Return (Yacktman) % | 21.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RECM and Calibre Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 2.018 | ||
| EPS (TTM) (R) | -5.31 | ||
| Beta | -0.2 | ||
| Volatility % | 21.77 | ||
| 14-Day RSI | 79.48 | ||
| 14-Day ATR (R) | 1.792485 | ||
| 20-Day SMA (R) | 7.7025 | ||
| 12-1 Month Momentum % | -36.49 | ||
| 52-Week Range (R) | 7.05 - 1084.25 | ||
| Shares Outstanding (Mil) | 49.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
RECM and Calibre Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RECM and Calibre Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
RECM and Calibre Ltd Frequently Asked Questions
What is RECM and Calibre Ltd(JSE:RACP)'s stock price today?
The current price of JSE:RACP is R8.00. The 52 week high of JSE:RACP is R1084.25 and 52 week low is R7.05.
When is next earnings date of RECM and Calibre Ltd(JSE:RACP)?
The next earnings date of RECM and Calibre Ltd(JSE:RACP) is .
Does RECM and Calibre Ltd(JSE:RACP) pay dividends? If so, how much?
RECM and Calibre Ltd(JSE:RACP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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