RC
Ready Capital·NYSE
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7.84 / 10
Outperform
Fundamental metrics indicate good status (7.8/10). Bullish considerations: PB-ROE and Asset-MV, although drawbacks are visible in Inventory turnover days. Final rating: outstanding.
Analysis Checks(9/10)
Revenue-MV
Value-0.28
Score2/3
Weight-1.48%
1M Return-0.75%
Value-0.28
Score2/3
Weight-1.48%
1M Return-0.75%
Net income-Revenue
Value-0.15
Score2/3
Weight1.44%
1M Return0.66%
Value-0.15
Score2/3
Weight1.44%
1M Return0.66%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight0.92%
1M Return0.45%
Value53.32
Score2/3
Weight0.92%
1M Return0.45%
Cash-UP
Value-0.05
Score3/3
Weight18.43%
1M Return8.54%
Value-0.05
Score3/3
Weight18.43%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight-1.14%
1M Return-0.61%
Value232.54
Score0/3
Weight-1.14%
1M Return-0.61%
Profit-MV
Value-0.31
Score2/3
Weight4.93%
1M Return2.68%
Value-0.31
Score2/3
Weight4.93%
1M Return2.68%
PB-ROE
Value-0.96
Score2/3
Weight2.99%
1M Return1.90%
Value-0.96
Score2/3
Weight2.99%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value80.28
Score3/3
Weight6.88%
1M Return3.24%
Value80.28
Score3/3
Weight6.88%
1M Return3.24%
Asset-MV
Value-0.51
Score3/3
Weight33.15%
1M Return15.14%
Value-0.51
Score3/3
Weight33.15%
1M Return15.14%
Cash-MV
Value2.92
Score3/3
Weight33.88%
1M Return15.63%
Value2.92
Score3/3
Weight33.88%
1M Return15.63%
Revenue-MV
Value-0.28
Score2/3
Weight-1.48%
1M Return-0.75%
Value-0.28
Score2/3
Weight-1.48%
1M Return-0.75%
Profit-MV
Value-0.31
Score2/3
Weight4.93%
1M Return2.68%
Value-0.31
Score2/3
Weight4.93%
1M Return2.68%
Net income-Revenue
Value-0.15
Score2/3
Weight1.44%
1M Return0.66%
Value-0.15
Score2/3
Weight1.44%
1M Return0.66%
PB-ROE
Value-0.96
Score2/3
Weight2.99%
1M Return1.90%
Value-0.96
Score2/3
Weight2.99%
1M Return1.90%
Non-current liabilities / Total liabilities (%)
Value53.32
Score2/3
Weight0.92%
1M Return0.45%
Value53.32
Score2/3
Weight0.92%
1M Return0.45%
Net cash flow from operating activities (YoY growth rate %)
Value80.28
Score3/3
Weight6.88%
1M Return3.24%
Value80.28
Score3/3
Weight6.88%
1M Return3.24%
Cash-UP
Value-0.05
Score3/3
Weight18.43%
1M Return8.54%
Value-0.05
Score3/3
Weight18.43%
1M Return8.54%
Asset-MV
Value-0.51
Score3/3
Weight33.15%
1M Return15.14%
Value-0.51
Score3/3
Weight33.15%
1M Return15.14%
Inventory turnover days
Value232.54
Score0/3
Weight-1.14%
1M Return-0.61%
Value232.54
Score0/3
Weight-1.14%
1M Return-0.61%
Cash-MV
Value2.92
Score3/3
Weight33.88%
1M Return15.63%
Value2.92
Score3/3
Weight33.88%
1M Return15.63%
Is RC undervalued or overvalued?
- RC scores 7.84/10 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.
