Resources Connection Stock Five Year Return

RGP Stock

USD 8.44 0.05 0.59%

Resources Connection fundamentals help investors to digest information that contributes to Resources Connection's financial success or failures. It also enables traders to predict the movement of Resources Stock. The fundamental analysis module provides a way to measure Resources Connection's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Resources Connection stock.

Total Stockholder Equity Total Assets

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Resources Connection Company Five Year Return Analysis

Resources Connection's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Resources Connection Five Year Return

3.54 %

Most of Resources Connection's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Resources Connection is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Resources Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Resources Connection is extremely important. It helps to project a fair market value of Resources Stock properly, considering its historical fundamentals such as Five Year Return. Since Resources Connection's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Resources Connection's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Resources Connection's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.54	0.65	0.2	-0.36	0.04	0.77	0.83	-0.17	0.28	-0.48	-0.21	0.85	-0.42	-0.2	-0.21	-0.17	-0.19	-0.15	0.03	-0.06	0.52	-0.34	0.43	0.57	-0.54
Total Stockholder Equity	0.54		-0.29	-0.47	-0.37	0.13	0.05	0.77	-0.61	-0.48	-0.58	0.27	0.12	0.31	0.24	-0.26	0.38	0.35	0.38	0.2	0.38	-0.12	0.47	0.39	0.4	-0.2
Total Liab	0.65	-0.29		0.64	-0.1	-0.07	0.83	0.26	0.35	0.76	-0.03	-0.48	0.86	-0.76	-0.45	-0.03	-0.54	-0.53	-0.52	-0.18	-0.41	0.7	-0.81	0.14	0.31	-0.45
Net Debt	0.2	-0.47	0.64		0.34	-0.39	0.52	-0.19	0.27	0.42	0.31	-0.48	0.48	-0.39	-0.45	0.33	-0.27	-0.26	-0.2	0.19	-0.13	0.38	-0.53	-0.06	-0.03	-0.01
Retained Earnings	-0.36	-0.37	-0.1	0.34		-0.09	-0.32	-0.65	0.41	-0.02	0.91	0.09	-0.2	0.28	0.09	0.92	0.07	0.09	0.08	0.6	-0.05	-0.38	0.09	-0.47	-0.54	0.7
Accounts Payable	0.04	0.13	-0.07	-0.39	-0.09		-0.24	0.11	-0.25	-0.04	-0.02	0.12	-0.17	-0.29	0.09	0.06	0.29	0.28	0.37	0.19	0.4	-0.2	0.24	-0.03	-0.14	0.23
Net Receivables	0.77	0.05	0.83	0.52	-0.32	-0.24		0.51	0.19	0.57	-0.37	-0.46	0.86	-0.6	-0.43	-0.2	-0.53	-0.53	-0.53	-0.16	-0.41	0.75	-0.74	0.28	0.46	-0.64
Total Current Assets	0.83	0.77	0.26	-0.19	-0.65	0.11	0.51		-0.45	-0.04	-0.74	-0.05	0.48	-0.11	-0.06	-0.44	0.05	0.03	0.08	-0.02	0.16	0.2	0.0	0.47	0.6	-0.56
Short Term Debt	-0.17	-0.61	0.35	0.27	0.41	-0.25	0.19	-0.45		0.48	0.45	-0.13	0.14	-0.09	-0.08	0.38	-0.83	-0.81	-0.83	-0.17	-0.74	0.27	-0.57	-0.45	-0.34	0.13
Intangible Assets	0.28	-0.48	0.76	0.42	-0.02	-0.04	0.57	-0.04	0.48		0.09	-0.57	0.58	-0.75	-0.55	-0.04	-0.62	-0.6	-0.6	-0.34	-0.47	0.68	-0.93	-0.3	-0.03	-0.38
Common Stock	-0.48	-0.58	-0.03	0.31	0.91	-0.02	-0.37	-0.74	0.45	0.09		0.05	-0.22	0.15	0.05	0.81	0.03	0.05	0.05	0.36	-0.06	-0.35	0.01	-0.38	-0.44	0.59
Long Term Debt	-0.21	0.27	-0.48	-0.48	0.09	0.12	-0.46	-0.05	-0.13	-0.57	0.05		-0.34	0.63	1.0	0.12	0.34	0.33	0.25	0.2	0.07	-0.55	0.63	0.13	-0.04	0.31
Good Will	0.85	0.12	0.86	0.48	-0.2	-0.17	0.86	0.48	0.14	0.58	-0.22	-0.34		-0.63	-0.32	-0.16	-0.43	-0.44	-0.44	-0.21	-0.34	0.78	-0.67	0.38	0.56	-0.61
Short Term Investments	-0.42	0.31	-0.76	-0.39	0.28	-0.29	-0.6	-0.11	-0.09	-0.75	0.15	0.63	-0.63		0.62	0.26	0.37	0.36	0.31	0.34	0.14	-0.75	0.72	-0.16	-0.27	0.49
Property Plant Equipment	-0.2	0.24	-0.45	-0.45	0.09	0.09	-0.43	-0.06	-0.08	-0.55	0.05	1.0	-0.32	0.62		0.12	0.29	0.28	0.19	0.16	0.0	-0.51	0.6	0.12	-0.03	0.29
Current Deferred Revenue	-0.21	-0.26	-0.03	0.33	0.92	0.06	-0.2	-0.44	0.38	-0.04	0.81	0.12	-0.16	0.26	0.12		0.05	0.06	0.1	0.74	0.01	-0.45	0.12	-0.41	-0.47	0.64
Net Tangible Assets	-0.17	0.38	-0.54	-0.27	0.07	0.29	-0.53	0.05	-0.83	-0.62	0.03	0.34	-0.43	0.37	0.29	0.05		1.0	0.94	0.46	0.67	-0.64	0.75	0.17	-0.02	0.34
Long Term Debt Total	-0.19	0.35	-0.53	-0.26	0.09	0.28	-0.53	0.03	-0.81	-0.6	0.05	0.33	-0.44	0.36	0.28	0.06	1.0		0.93	0.45	0.65	-0.64	0.74	0.15	-0.05	0.36
Deferred Long Term Liab	-0.15	0.38	-0.52	-0.2	0.08	0.37	-0.53	0.08	-0.83	-0.6	0.05	0.25	-0.44	0.31	0.19	0.1	0.94	0.93		0.54	0.88	-0.65	0.75	0.15	-0.05	0.36
Long Term Investments	0.03	0.2	-0.18	0.19	0.6	0.19	-0.16	-0.02	-0.17	-0.34	0.36	0.2	-0.21	0.34	0.16	0.74	0.46	0.45	0.54		0.43	-0.59	0.42	-0.24	-0.39	0.64
Accumulated Depreciation	-0.06	0.38	-0.41	-0.13	-0.05	0.4	-0.41	0.16	-0.74	-0.47	-0.06	0.07	-0.34	0.14	0.0	0.01	0.67	0.65	0.88	0.43		-0.45	0.61	0.19	0.03	0.21
Capital Surpluse	0.52	-0.12	0.7	0.38	-0.38	-0.2	0.75	0.2	0.27	0.68	-0.35	-0.55	0.78	-0.75	-0.51	-0.45	-0.64	-0.64	-0.65	-0.59	-0.45		-0.81	0.19	0.37	-0.65
Treasury Stock	-0.34	0.47	-0.81	-0.53	0.09	0.24	-0.74	0.0	-0.57	-0.93	0.01	0.63	-0.67	0.72	0.6	0.12	0.75	0.74	0.75	0.42	0.61	-0.81		0.18	-0.07	0.46
Net Invested Capital	0.43	0.39	0.14	-0.06	-0.47	-0.03	0.28	0.47	-0.45	-0.3	-0.38	0.13	0.38	-0.16	0.12	-0.41	0.17	0.15	0.15	-0.24	0.19	0.19	0.18		0.93	-0.58
Net Working Capital	0.57	0.4	0.31	-0.03	-0.54	-0.14	0.46	0.6	-0.34	-0.03	-0.44	-0.04	0.56	-0.27	-0.03	-0.47	-0.02	-0.05	-0.05	-0.39	0.03	0.37	-0.07	0.93		-0.81
Capital Stock	-0.54	-0.2	-0.45	-0.01	0.7	0.23	-0.64	-0.56	0.13	-0.38	0.59	0.31	-0.61	0.49	0.29	0.64	0.34	0.36	0.36	0.64	0.21	-0.65	0.46	-0.58	-0.81

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Resources Connection

Resources Return On Tangible Assets

Return On Tangible Assets

0.0816

At this time, Resources Connection's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Resources Connection has a Five Year Return of 3.54%. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.

Resources Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Resources Connection's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Resources Connection could also be used in its relative valuation, which is a method of valuing Resources Connection by comparing valuation metrics of similar companies.

Resources Connection is currently under evaluation in five year return category among its peers.

Resources Connection ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Resources Connection's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Resources Connection's managers, analysts, and investors.

Environmental

Governance

Social

Resources Fundamentals

	Return On Equity	0.0296
	Return On Asset	0.0312
	Profit Margin	0.02 %
	Operating Margin	0 %
	Current Valuation	217.75 M
	Shares Outstanding	33.47 M
	Shares Owned By Insiders	2.41 %
	Shares Owned By Institutions	89.58 %
	Number Of Shares Shorted	788.01 K
	Price To Earning	17.55 X
	Price To Book	0.69 X
	Price To Sales	0.47 X
	Revenue	632.8 M
	Gross Profit	313.14 M
	EBITDA	38.26 M
	Net Income	21.03 M
	Cash And Equivalents	72.58 M
	Cash Per Share	2.15 X
	Total Debt	13.32 M
	Debt To Equity	0.11 %
	Current Ratio	2.86 X
	Book Value Per Share	12.17 X
	Cash Flow From Operations	21.92 M
	Short Ratio	2.52 X
	Earnings Per Share	0.36 X
	Price To Earnings To Growth	1.13 X
	Target Price	13.13
	Number Of Employees	757
	Beta	0.66
	Market Capitalization	282.5 M
	Total Asset	510.91 M
	Retained Earnings	88.59 M
	Working Capital	168.32 M
	Current Asset	703 M
	Current Liabilities	756 M
	Annual Yield	0.07 %
	Five Year Return	3.54 %
	Net Asset	510.91 M
	Last Dividend Paid	0.56

About Resources Connection Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Resources Connection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resources Connection using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resources Connection based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Resources Connection

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Resources Connection position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Resources Connection will appreciate offsetting losses from the drop in the long position's value.

Moving against Resources Stock

0.86	NL	NL Industries	Pair Corr
0.82	WLDN	Willdan Group	Pair Corr
0.67	ADP	Automatic Data Processing	Pair Corr
0.66	FOUR	Shift4 Payments	Pair Corr
0.64	AXR	AMREP	Pair Corr

The ability to find closely correlated positions to Resources Connection could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resources Connection when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Resources Connection - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Resources Connection to buy it.

The correlation of Resources Connection is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Resources Connection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resources Connection moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Resources Connection can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Resources Stock Analysis

When running Resources Connection's price analysis, check to measure Resources Connection's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.

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