Resources Connection Stock Analysis

RGP Stock  USD 8.44  0.05  0.59%   
Resources Connection is undervalued with Real Value of 10.48 and Target Price of 16.33. The main objective of Resources Connection stock analysis is to determine its intrinsic value, which is an estimate of what Resources Connection is worth, separate from its market price. There are two main types of Resources Connection's stock analysis: fundamental analysis and technical analysis.
The Resources Connection stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Resources Connection is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Resources Stock trading window is adjusted to America/New York timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resources Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Resources Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resources Connection has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 2nd of March 2005. Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California. Resources Connection operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 887 people. To find out more about Resources Connection contact Kate JD at 714 430 6400 or learn more at https://rgp.com.

Resources Connection Quarterly Total Revenue

136.94 Million

Resources Connection Investment Alerts

Resources Connection generated a negative expected return over the last 90 days
Resources Connection has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Heres What Makes Regency Centers Stock an Apt Portfolio Pick

Resources Connection Upcoming and Recent Events

2nd of April 2024
Upcoming Quarterly Report
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22nd of July 2024
Next Financial Report
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29th of February 2024
Next Fiscal Quarter End
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22nd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
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31st of May 2023
Last Financial Announcement
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Resources Largest EPS Surprises

Earnings surprises can significantly impact Resources Connection's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-04-02
2014-02-280.050.060.0120 
2011-10-04
2011-08-310.050.060.0120 
2010-03-31
2010-02-28-0.02-0.010.0150 
View All Earnings Estimates

Resources Connection Environmental, Social, and Governance (ESG) Scores

Resources Connection's ESG score is a quantitative measure that evaluates Resources Connection's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Resources Connection's operations that may have significant financial implications and affect Resources Connection's stock price as well as guide investors towards more socially responsible investments.

Resources Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Deprince Race & Zollo Inc2024-09-30
694.7 K
Tieton Capital Management, Llc2024-09-30
578.1 K
Jacobs Levy Equity Management, Inc.2024-09-30
573.2 K
Invenomic Capital Management, Lp2024-09-30
555.7 K
Ubs Group Ag2024-06-30
548.1 K
Millennium Management Llc2024-06-30
537.7 K
Bank Of New York Mellon Corp2024-06-30
492.7 K
Palisade Capital Management Llc2024-09-30
452.7 K
Citadel Advisors Llc2024-09-30
452.4 K
Blackrock Inc2024-06-30
3.1 M
Vanguard Group Inc2024-09-30
M
Note, although Resources Connection's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Resources Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 282.5 M.

Resources Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.07  0.11 
Return On Assets 0.04  0.05 
Return On Equity 0.05  0.06 

Management Efficiency

Resources Connection has Return on Asset of 0.0312 % which means that on every $100 spent on assets, it made $0.0312 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0296 %, implying that it generated $0.0296 on every 100 dollars invested. Resources Connection's management efficiency ratios could be used to measure how well Resources Connection manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.11. As of 11/28/2024, Non Current Liabilities Other is likely to grow to about 20.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 387.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.52  8.82 
Tangible Book Value Per Share 5.76  4.32 
Enterprise Value Over EBITDA 7.26  8.59 
Price Book Value Ratio 0.89  1.41 
Enterprise Value Multiple 7.26  8.59 
Price Fair Value 0.89  1.41 
Enterprise Value897.1 M742.3 M
At Resources Connection, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0664
Operating Margin
0.0022
Profit Margin
0.0204
Forward Dividend Yield
0.0664
Beta
0.657

Technical Drivers

As of the 28th of November, Resources Connection holds the Variance of 5.7, risk adjusted performance of (0.07), and Coefficient Of Variation of (993.75). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resources Connection, as well as the relationship between them.

Resources Connection Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Resources Connection middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Resources Connection. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Resources Connection Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Resources Connection insiders, such as employees or executives, is commonly permitted as long as it does not rely on Resources Connection's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Resources Connection insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Resources Connection Outstanding Bonds

Resources Connection issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Resources Connection uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Resources bonds can be classified according to their maturity, which is the date when Resources Connection has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Resources Connection Predictive Daily Indicators

Resources Connection intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Resources Connection stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Resources Connection Corporate Filings

F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
31st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
17th of October 2024
An amended filing to the original Schedule 13G
ViewVerify

Resources Connection Forecast Models

Resources Connection's time-series forecasting models are one of many Resources Connection's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Resources Connection's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Resources Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Resources Connection prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Resources shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Resources Connection. By using and applying Resources Stock analysis, traders can create a robust methodology for identifying Resources entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.07 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.03  0.04 
Gross Profit Margin 0.39  0.38 

Current Resources Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Resources analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Resources analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.33Buy3Odds
Resources Connection current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Resources analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Resources stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Resources Connection, talking to its executives and customers, or listening to Resources conference calls.
Resources Analyst Advice Details

Resources Stock Analysis Indicators

Resources Connection stock analysis indicators help investors evaluate how Resources Connection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Resources Connection shares will generate the highest return on investment. By understating and applying Resources Connection stock analysis, traders can identify Resources Connection position entry and exit signals to maximize returns.
Begin Period Cash Flow116.8 M
Common Stock Shares Outstanding33.9 M
Total Stockholder Equity418.8 M
Tax Provision8.8 M
Quarterly Earnings Growth Y O Y-0.109
Property Plant And Equipment Net15.7 M
Cash And Short Term Investments108.9 M
Cash108.9 M
Accounts Payable15.2 M
Net Debt-95.6 M
50 Day M A8.651
Total Current Liabilities72.4 M
Other Operating Expenses604 M
Non Current Assets Total270.2 M
Forward Price Earnings16.8919
Non Currrent Assets Other17 M
Stock Based Compensation5.7 M

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.