Resolute Holdings Management, Inc. Fundamental Analysis (NYSE: RHLD)
Resolute Holdings Management, Inc. Fundamental Analysis (NYSE: RHLD)
Resolute Holdings Management, Inc. (NYSE: RHLD) shows weak financial fundamentals with a PE ratio of 32.90, profit margin of 7.21%, and ROE of -13.14%. The company generates $1.5B in annual revenue with moderate year-over-year growth of 9.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1232.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RHLD's fundamental strength across five key dimensions:
Efficiency Score
WeakRHLD struggles to generate sufficient returns from assets.
Valuation Score
ModerateRHLD shows balanced valuation metrics.
Growth Score
ModerateRHLD shows steady but slowing expansion.
Financial Health Score
ExcellentRHLD maintains a strong and stable balance sheet.
Profitability Score
WeakRHLD struggles to sustain strong margins.
Key Financial Metrics
Is RHLD Expensive or Cheap?
P/E Ratio
RHLD trades at 32.90 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RHLD's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Resolute Holdings Management, Inc. at -32.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.95 times EBITDA. This is generally considered low.
How Well Does RHLD Make Money?
Net Profit Margin
For every $100 in sales, Resolute Holdings Management, Inc. keeps $7.21 as profit after all expenses.
Operating Margin
Core operations generate 12.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.14 in profit for every $100 of shareholder equity.
ROA
Resolute Holdings Management, Inc. generates $1.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Resolute Holdings Management, Inc. generates limited operating cash flow of $148.91M, signaling weaker underlying cash strength.
Free Cash Flow
Resolute Holdings Management, Inc. produces free cash flow of $116.43M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $14.89 in free cash annually.
FCF Yield
RHLD converts 9.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-32.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-13.14
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How RHLD Stacks Against Its Sector Peers
| Metric | RHLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.90 | 27.44 | Worse (Expensive) |
| ROE | -1314.33% | 1185.00% | Weak |
| Net Margin | 7.21% | -2.00% (disorted) | Weak |
| Debt/Equity | -2.44 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 22.12 | Neutral |
| ROA | 1.76% | -1355419.00% (disorted) | Weak |
RHLD outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Resolute Holdings Management, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-286.99%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
151.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth