Real Matters Financials

REAL Stock  CAD 6.70  0.02  0.30%   
You can use Real Matters fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate data for thirty-one available financial ratios for Real Matters, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Real Matters to be traded at C$6.63 in 90 days. Key indicators impacting Real Matters' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.17
Moderately Up
Slightly volatile
Current Ratio3.454.5805
Way Down
Slightly volatile
  
Understanding current and past Real Matters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Real Matters' financial statements are interrelated, with each one affecting the others. For example, an increase in Real Matters' assets may result in an increase in income on the income statement.

Real Matters Stock Summary

Real Matters competes with Mene, Africa Oil, Financial, Rubicon Organics, and Amazon CDR. Real Matters Inc. develops and provides technology and network management solutions to mortgage lending and insurance industries in Canada and the United States. Real Matters Inc. was founded in 2004 and is headquartered in Markham, Canada. REAL MATTERS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 625 people.
Foreign Associate
  USA
Specialization
Information Technology, Real Estate Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA75601Y1007
Business Address50 Minthorn Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.realmatters.com
Phone877 739 2212
CurrencyCAD - Canadian Dollar
You should never invest in Real Matters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Real Stock, because this is throwing your money away. Analyzing the key information contained in Real Matters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Real Matters Key Financial Ratios

Real Matters' financial ratios allow both analysts and investors to convert raw data from Real Matters' financial statements into concise, actionable information that can be used to evaluate the performance of Real Matters over time and compare it to other companies across industries.

Real Matters Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets249.7M194.3M137.0M128.7M134.3M139.4M
Other Current Liab5.2M4.3M4.3M3.2M3.0M2.9M
Other Liab4.3M6.8M3.5M651K585.9K556.6K
Net Tangible Assets100.1M140.6M92.7M66.7M76.7M82.0M
Net Debt(121.3M)(52.2M)(40.3M)(38.2M)(46.3M)(48.6M)
Retained Earnings(51.5M)(94.2M)(114.8M)(121.0M)(120.9M)(127.0M)
Accounts Payable19.5M21.8M11.9M9.4M10.2M11.3M
Cash129.2M60.2M46.1M42.3M49.1M64.6M
Other Assets19.5M8.4M7.5M12.1M10.9M10.6M
Net Receivables27.4M44.9M19.1M15.5M13.4M20.1M
Other Current Assets1.8M2.6M2.6M3.5M3.1M2.3M
Total Liab37.5M34.8M22.0M17.2M18.6M26.2M
Total Current Assets161.6M109.1M69.7M61.3M65.7M95.8M
Short Term Debt1.3M1.7M1.5M1.7M1.1M1.2M
Intangible Assets7.9M6.2M5.0M4.0M2.9M2.7M
Common Stock262.7M246.4M227.3M228.4M232.6M245.9M
Long Term Debt Total0.06.6M6.3M4.3M3.9M3.7M
Capital Surpluse6.4M7.7M12.2M13.6M15.7M16.5M
Net Invested Capital209.0M159.4M114.9M111.6M100.4M129.0M

Real Matters Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense407K394K264K206K346K341.9K
Total Revenue455.9M504.1M339.6M163.9M172.7M307.7M
Gross Profit89.6M78.5M22.7M43.0M46.4M42.6M
Operating Income65.9M51.9M1.4M(3.7M)(4.3M)(4.1M)
Ebit65.9M51.9M1.4M(8.9M)(454K)(431.3K)
Ebitda70.3M56.9M5.9M(5.1M)2.7M2.6M
Cost Of Revenue366.3M425.6M317.0M120.9M126.4M120.0M
Income Before Tax61.5M46.1M(12.3M)(9.1M)(800K)(760K)
Net Income42.0M33.0M(9.3M)(6.2M)18K17.1K
Income Tax Expense18.7M13.0M(3.1M)(2.9M)(818K)(777.1K)
Minority Interest3.2M(88K)(7K)23K20.7K19.7K
Tax Provision18.7M13.0M(3.1M)(2.9M)(3.4M)(3.2M)
Interest Income3.9M5.6M5.8M825K742.5K705.4K
Net Interest Income118K(279K)(130K)619K711.9K747.4K

Real Matters Key Cash Accounts

201920202021202220232024 (projected)
Investments(1.8M)(2.9M)(1.1M)(799K)(918.9K)(964.8K)
Change In Cash57.5M(68.9M)(14.1M)(3.8M)6.8M3.5M
Net Borrowings(172K)(1.2M)103K(1.5M)(1.3M)(1.4M)
Free Cash Flow72.9M22.0M16.4M(3.6M)4.7M4.4M
Depreciation4.5M5.0M4.5M3.9M3.2M3.0M
Other Non Cash Items(2.3M)(12.1M)7.0M691K(2.1M)(2.0M)
Capital Expenditures1.8M3.0M1.2M1.0M781K1.3M
Net Income42.8M33.1M(9.3M)(6.2M)18K17.1K
End Period Cash Flow129.2M60.2M46.1M42.3M49.1M60.1M
Change To Netincome8.6M19.9M3.4M5.5M6.3M5.6M
Change To Inventory(5.9M)15.4M(26.7M)(5.0M)(4.5M)(4.3M)

Real Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Real Matters's current stock value. Our valuation model uses many indicators to compare Real Matters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Matters competition to find correlations between indicators driving Real Matters's intrinsic value. More Info.
Real Matters is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Real Matters' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Real Matters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Real Matters' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Real Matters Systematic Risk

Real Matters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Matters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Real Matters correlated with the market. If Beta is less than 0 Real Matters generally moves in the opposite direction as compared to the market. If Real Matters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Matters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Matters is generally in the same direction as the market. If Beta > 1 Real Matters moves generally in the same direction as, but more than the movement of the benchmark.

Real Matters Common Stock Shares Outstanding Over Time

Today, most investors in Real Matters Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Real Matters' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Real Matters growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.73

At this time, Real Matters' Price Earnings To Growth Ratio is very stable compared to the past year.

Real Matters November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Real Matters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Matters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Matters based on widely used predictive technical indicators. In general, we focus on analyzing Real Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Matters's daily price indicators and compare them against related drivers.

Other Information on Investing in Real Stock

Real Matters financial ratios help investors to determine whether Real Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Matters security.