Redishred Capital Corp is a company that manages and operates the Proshred brand and business platform in the United States and internationally. It operates the Proshred system under two business models, via franchising in the United States, and via direct ownership of shredding trucks and facilities in eight locations in the United States. The operating segments of the company are (1) the granting and managing of shredding business franchises under the "Proshred" trademark (Franchising and licensing), (2) the operation of the corporately owned shredding business (Corporate locations) and (3) supporting the franchises and corporately owned shredding businesses (Corporate).

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.5
Debt-to-Equity	0.77
Debt-to-EBITDA	3.1
Interest Coverage	1.93
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.38	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.7
	3-Year EBITDA Growth Rate	58.5
	3-Year EPS without NRI Growth Rate	138.3
	3-Year FCF Growth Rate	40.3
	3-Year Book Growth Rate	10.8
	Future 3-5Y Total Revenue Growth Rate	9.49

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.82
	9-Day RSI	31.83
	14-Day RSI	34.55
	6-1 Month Momentum %	-11.72
	12-1 Month Momentum %	-32.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.81
	Quick Ratio	0.81
	Cash Ratio	0.2
	Days Sales Outstanding	49.2
	Days Payable	35.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.1
	Shareholder Yield %	-13.76

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.56
	Operating Margin %	7.76
	Net Margin %	-0.41
	FCF Margin %	10.52
	ROE %	-0.55
	ROA %	-0.28
	ROIC %	-1.66
	ROC (Joel Greenblatt) %	13.14
	ROCE %	4.37
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	34.25
	Shiller PE Ratio	22.35
	Price-to-Owner-Earnings	6.11
	PS Ratio	0.79
	PB Ratio	1.04
	Price-to-Free-Cash-Flow	7.43
	Price-to-Operating-Cash-Flow	3.97
	EV-to-EBIT	24.36
	EV-to-EBITDA	6.98
	EV-to-Revenue	1.31
	EV-to-Forward-Revenue	1.3
	EV-to-FCF	12.4
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.52
	Earnings Yield (Greenblatt) %	4.11
	FCF Yield %	13.47
	Forward Rate of Return (Yacktman) %	28.24

GF Value: $4.25

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