Redishred Capital Corp is a company that manages and operates the Proshred brand and business platform in the United States and internationally. It operates the Proshred System under two business models in the United States, (1) via franchising and (2) via direct operation of sixteen corporate locations. The operating segments of the company are (1) the granting and managing of shredding business franchises under the "Proshred" trademark (Franchising and licensing), (2) the operation of the corporately owned shredding business (Corporate locations) and (3) supporting the franchises and corporately owned shredding businesses (Corporate). Key revenue is generated from Corporate locations segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.53
Debt-to-Equity	0.7
Debt-to-EBITDA	1.99
Interest Coverage	1.23
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.84	Distress Grey Safe
Beneish M-Score	-3.17	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31
	3-Year EBITDA Growth Rate	23.8
	3-Year EPS without NRI Growth Rate	-60.8
	3-Year FCF Growth Rate	8.9
	3-Year Book Growth Rate	10.1
	Future 3-5Y Total Revenue Growth Rate Estimate	8.45

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.8
	9-Day RSI	97.98
	14-Day RSI	94.5
	6-1 Month Momentum %	41.67
	12-1 Month Momentum %	52.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.46
	Quick Ratio	0.46
	Cash Ratio	0.1
	Days Sales Outstanding	49.84
	Days Payable	35.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	-0.07

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.38
	Operating Margin %	4.55
	Net Margin %	3.69
	FCF Margin %	12.57
	ROE %	5.12
	ROA %	2.61
	ROIC %	2.32
	3-Year ROIIC %	-4.68
	ROC (Joel Greenblatt) %	19.97
	ROCE %	8.13
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.47
	Forward PE Ratio	23.65
	PE Ratio without NRI	1620
	Shiller PE Ratio	36
	Price-to-Owner-Earnings	6.97
	PEG Ratio	60.45
	PS Ratio	1.23
	PB Ratio	1.64
	Price-to-Free-Cash-Flow	9.79
	Price-to-Operating-Cash-Flow	6.09
	EV-to-EBIT	19.63
	EV-to-EBITDA	6.35
	EV-to-Revenue	1.66
	EV-to-Forward-Revenue	1.48
	EV-to-FCF	13.24
	Price-to-Projected-FCF	0.8
	Price-to-Median-PS-Value	0.81
	Price-to-Peter-Lynch-Fair-Value	54
	Earnings Yield (Greenblatt) %	5.09
	FCF Yield %	10.5
	Forward Rate of Return (Yacktman) %	26.39

GF Value: $3.52

RDCPF

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