Republic Power Group Ltd (RPGL)
Valuation Overview•Is Republic Power Group Ltd Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Moderate quality score of 63/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though growth presents a headwind.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
RPGL demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 20.2% ROIC). This is paired with a moderately leveraged but stable balance sheet.
The company is facing top-line contraction (-5.8% 3Y CAGR) however, earnings have severely contracted over the same period.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | +12.1% | -5.8% | — | — | |
| EBITDA | $2.2M | — | -15.5% | — | — | |
| Net Income | $1.9M | -26.0% | -17.0% | — | — | |
| EPS (Diluted) | $1760.00 | -26.0% | -17.1% | — | — | |
| Free Cash Flow | -$116K | -135.0% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 69.5% | 65.8% | 65.8% |
| Operating Margin | — | 35.3% | 37.8% | 37.8% |
| Net Margin | — | 28.6% | 30.3% | 30.3% |
| FCF Margin | — | 13.6% | 11.4% | 11.4% |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Republic Power Group Ltd (RPGL) valuation, health, and returns.
Republic Power Group Ltd valuation is being assessed using available models.
Valuation anchors are currently not available.
Republic Power Group Ltd displays good financial health with a composite quality score of 63/100, supported by a Altman Z-Score of 2.2 (grey zone), Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of 20.2%.
Republic Power Group Ltd does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Republic Power Group Ltd's current growth trajectory is Accelerating. The company achieved +12.1% 1Y revenue growth and -26.0% 1Y EPS growth, compared to its 3Y revenue CAGR of -5.8%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Republic Power Group Ltd include: -100.0% 1-year max drawdown, high beta (3.03x market volatility). Volatility risk is characterized by a beta of 3.03x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.