Richards Packaging (RPI.UN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 4.71%
• Average Volume (3M): 7.27K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.37
• Revenue Growth: -1.53%
• EPS Growth: -13.61%
• Country: CA
• Employees: 544
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Packaging & Containers
• EPS (TTM): 0.36
• Shares Outstanding: 10,955,007
• 10 Day Avg. Volume: 7,487
• 30 Day Avg. Volume: 7,272
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Richards Packaging's stock score reflects a stable financial position with strong operational efficiency but challenges in revenue growth and profitability. The technical analysis indicates stable price action without significant bullish or bearish signals. The stock's valuation is attractive, with a low P/E ratio and a high dividend yield, appealing to value and income-focused investors.

Richards Packaging Business Overview & Revenue Model

Company Description

Richards Packaging Income Fund (RPI.UN) is a leading packaging distributor in North America, specializing in providing comprehensive packaging solutions across various sectors. The company offers a wide range of packaging products, including plastic and glass containers, closures, dispensing systems, and other related products. With a focus on serving the food, beverage, healthcare, and cosmetics industries, Richards Packaging is committed to delivering high-quality and innovative packaging solutions to meet its customers' diverse needs.

How the Company Makes Money

Richards Packaging generates revenue primarily through the sale and distribution of packaging products. The company's key revenue streams include the wholesale distribution of plastic and glass containers, closures, and dispensing systems to businesses in the food, beverage, healthcare, and cosmetics industries. Additionally, Richards Packaging benefits from long-standing relationships with a vast network of suppliers and customers, which allows it to leverage economies of scale and secure competitive pricing. The company also engages in strategic partnerships with manufacturers to ensure a consistent supply of high-quality products. By providing value-added services such as custom packaging design and consulting, Richards Packaging enhances its service offerings and maintains a competitive edge in the packaging industry.

Richards Packaging Financial Statement Overview

Summary

Richards Packaging shows strong operational efficiency with stable EBIT and EBITDA margins. However, the company faces challenges with declining revenue growth and net profit margin. The balance sheet is healthy with a moderate debt-to-equity ratio, but declining stockholders' equity is a concern. Cash flow management is effective, though a decrease in free cash flow from 2023 to 2024 highlights potential cash generation constraints.

Income Statement

Richards Packaging has experienced a decline in total revenue from 2023 to 2024, indicating a negative revenue growth rate. The gross profit margin remains stable, reflecting efficient cost management. However, the net profit margin has also declined, suggesting challenges in maintaining profitability. The EBIT and EBITDA margins have remained relatively strong, showcasing operational efficiency despite revenue headwinds.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating manageable leverage levels. However, the decreasing stockholders' equity over the years suggests potential challenges in value retention. The equity ratio remains healthy, indicating a strong asset base supported by equity rather than debt. Return on equity has seen some fluctuations, reflecting variability in profitability and asset utilization.

Cash Flow

Richards Packaging demonstrates a strong operating cash flow relative to net income, indicating effective cash management. However, the free cash flow has decreased from 2023 to 2024, signaling potential constraints in cash generation. The free cash flow to net income ratio remains robust, highlighting the company's ability to convert earnings into cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
407.78M	425.93M	446.90M	451.44M	489.24M
	Gross Profit
78.42M	78.11M	82.09M	88.39M	112.69M
	EBIT
50.72M	55.74M	58.73M	63.63M	93.25M
	EBITDA
64.99M	71.44M	79.61M	38.63M	91.00M
	Net Income Common Stockholders
35.84M	38.89M	45.17M	2.07M	50.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.19M	8.12M	5.45M	8.42M	7.72M
	Total Assets
331.26M	318.20M	349.89M	356.90M	352.88M
	Total Debt
40.79M	53.17M	101.23M	64.03M	72.62M
	Net Debt
34.60M	45.06M	95.78M	55.60M	64.90M
	Total Liabilities
127.21M	138.06M	188.39M	226.06M	192.31M
	Stockholders Equity
204.05M	180.15M	161.50M	130.83M	160.57M
Cash Flow		Free Cash Flow
49.17M	80.47M	41.63M	54.51M	71.68M
	Operating Cash Flow
51.21M	83.19M	43.15M	56.87M	74.34M
	Investing Cash Flow
-6.08M	-2.71M	-51.05M	-11.49M	-54.58M
	Financing Cash Flow
-46.97M	-78.18M	4.75M	-44.95M	-21.46M

Richards Packaging Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RPI.UN, the sentiment is Negative. The current price of 27.5 is above the 20-day moving average (MA) of 27.31, below the 50-day MA of 27.70, and below the 200-day MA of 29.39, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 57.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RPI.UN.

Richards Packaging Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCL.A	80 Outperform	C$12.48B	15.32	17.03%	1.63%	8.95%	64.88%
WPK	73 Outperform	C$2.65B	13.04	11.26%	0.42%	5.50%	9.93%
RPI.UN	71 Outperform		9.55	16.71%	4.71%	-1.53%	-13.61%
TCL.A	71 Outperform	C$1.58B	9.85	8.50%	4.74%	-4.75%	68.04%
Sector *	61 Neutral	$6.58B	11.77	3.05%	3.99%	2.61%	-21.52%
SXP	59 Neutral	C$91.61M	―	-9.41%	4.72%	-7.00%	-171.90%
CAS	57 Neutral	$888.75M	―	-1.80%	5.43%	1.36%	59.36%