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Richards Packaging
(TSX:RIC)
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Rating:60Neutral
Price Target:
C$29.00
â–¼(-9.52% Downside)
Action:Reiterated
Date:12/11/25
Richards Packaging receives an overall stock score of 60, primarily driven by its solid financial performance (score: 67, weight: 50%), which reflects moderate growth and stability despite margin pressures. Valuation (score: 75, weight: 20%) adds a positive note with a reasonable P/E ratio and attractive dividend yield. However, bearish technical indicators (score: 42, weight: 30%) signal a downward price trend, tempering the overall outlook.
Positive Factors
Capital Structure
A strong capital structure provides a buffer against economic downturns and supports the company's ability to invest in strategic initiatives.
Negative Factors
Profitability Decline
A decline in profitability can reduce investor confidence and limit the company's ability to attract new capital for expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Capital Structure
A strong capital structure provides a buffer against economic downturns and supports the company's ability to invest in strategic initiatives.
Read all positive factors
Richards Packaging (RIC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$346.49M
Dividend Yield3.96%
Average Volume (3M)13.91K
Price to Earnings (P/E)14.9
Beta (1Y)0.62
Revenue Growth6.70%
EPS Growth14.27%
CountryCA
Employees650
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,648,013
10 Day Avg. Volume6,274
30 Day Avg. Volume13,910
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Richards Packaging Business Overview & Revenue Model
Company Description
Richards Group, Inc. operates as a holding company engaged in glass and plastic packaging businesses. It serves customers in the food and beverage, as well as cosmetic sector. The company was founded in 1912 and is headquartered in Mississauga, Ca...
How the Company Makes Money
RIC makes money primarily by selling packaging products it sources from packaging manufacturers and then distributes to end customers (and, in some cases, provides packaging solutions support around those products). The core revenue model is produ...
Richards Packaging Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
68
Positive
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Richards Packaging Technical Analysis
Positive
32.05
Price Trends
29.76
Positive
28.82
Positive
28.34
Positive
Market Momentum
0.86
Negative
64.36
Neutral
92.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RIC, the sentiment is Positive. The current price of 32.05 is above the 20-day moving average (MA) of 31.72, above the 50-day MA of 29.76, and above the 200-day MA of 28.34, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 92.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RIC.
Richards Packaging Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.