RC
Ready Capital·NYSE
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8.06 / 10
Outperform
RC's fundamental framework scores 8.1/10, driven by robust Asset-MV (0.0159) and PB-ROE (-0.967) factors, both placing in high-performing quartiles. However, Net income-Revenue (-0.1668) and Inventory turnover days (232.28) raise concerns, tempering the outlook. Overall, the balance of strong asset quality and cash flow against inventory inefficiency results in an 'Outperform' stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.28
Score2/3
Weight-1.14%
1M Return-1.92%
Value-0.28
Score2/3
Weight-1.14%
1M Return-1.92%
Net income-Revenue
Value-0.17
Score1/3
Weight-0.17%
1M Return-0.29%
Value-0.17
Score1/3
Weight-0.17%
1M Return-0.29%
PB-ROE
Value-0.97
Score3/3
Weight14.22%
1M Return23.98%
Value-0.97
Score3/3
Weight14.22%
1M Return23.98%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-0.91%
1M Return-1.39%
Value70.53
Score1/3
Weight-0.91%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.29%
1M Return0.47%
Value232.28
Score0/3
Weight0.29%
1M Return0.47%
Profit-MV
Value-0.32
Score2/3
Weight2.74%
1M Return4.71%
Value-0.32
Score2/3
Weight2.74%
1M Return4.71%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-0.67%
1M Return-1.07%
Value25.85
Score0/3
Weight-0.67%
1M Return-1.07%
Cash-UP
Value-0.06
Score3/3
Weight14.64%
1M Return21.44%
Value-0.06
Score3/3
Weight14.64%
1M Return21.44%
Asset-MV
Value0.02
Score3/3
Weight33.26%
1M Return40.75%
Value0.02
Score3/3
Weight33.26%
1M Return40.75%
Cash-MV
Value2.93
Score3/3
Weight37.74%
1M Return46.52%
Value2.93
Score3/3
Weight37.74%
1M Return46.52%
Revenue-MV
Value-0.28
Score2/3
Weight-1.14%
1M Return-1.92%
Value-0.28
Score2/3
Weight-1.14%
1M Return-1.92%
Profit-MV
Value-0.32
Score2/3
Weight2.74%
1M Return4.71%
Value-0.32
Score2/3
Weight2.74%
1M Return4.71%
Net income-Revenue
Value-0.17
Score1/3
Weight-0.17%
1M Return-0.29%
Value-0.17
Score1/3
Weight-0.17%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-0.67%
1M Return-1.07%
Value25.85
Score0/3
Weight-0.67%
1M Return-1.07%
PB-ROE
Value-0.97
Score3/3
Weight14.22%
1M Return23.98%
Value-0.97
Score3/3
Weight14.22%
1M Return23.98%
Cash-UP
Value-0.06
Score3/3
Weight14.64%
1M Return21.44%
Value-0.06
Score3/3
Weight14.64%
1M Return21.44%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-0.91%
1M Return-1.39%
Value70.53
Score1/3
Weight-0.91%
1M Return-1.39%
Asset-MV
Value0.02
Score3/3
Weight33.26%
1M Return40.75%
Value0.02
Score3/3
Weight33.26%
1M Return40.75%
Inventory turnover days
Value232.28
Score0/3
Weight0.29%
1M Return0.47%
Value232.28
Score0/3
Weight0.29%
1M Return0.47%
Cash-MV
Value2.93
Score3/3
Weight37.74%
1M Return46.52%
Value2.93
Score3/3
Weight37.74%
1M Return46.52%
Is RC undervalued or overvalued?
- RC scores 8.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.04% ROE, -300.25% net margin, -1.05 P/E ratio, 0.18 P/B ratio, and -127.71% earnings growth, these metrics solidify its Outperform investment rating.
