RJD Green (RJDG) AI Stock Analysis

• Market Cap: $2.19M
• Dividend Yield: N/A
• Average Volume (3M): 195.22K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.87
• Revenue Growth: 5.21%
• EPS Growth: -55.56%
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 359,358,000
• 10 Day Avg. Volume: 195,215
• 30 Day Avg. Volume: 195,215
• PEG Ratio: 0.12
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 3.24
• Enterprise Value/Market Cap: 0.59
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 1.02
• Enterprise Value/Ebitda: 2.43
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ―

RJD Green demonstrates strong financial health with notable revenue and cash flow growth, and its valuation suggests potential undervaluation. However, the lack of technical indicators and earnings call details, along with the absence of corporate events, make it challenging to fully assess the stock's immediate outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates successful business expansion and effective market penetration, supporting long-term financial health.

Cash Flow Generation

Strong cash flow growth enhances liquidity and operational efficiency, providing the company with flexibility to invest in growth opportunities.

Balance Sheet Strength

A strong equity position and low leverage reduce financial risk, enhancing the company's ability to withstand economic fluctuations.

Negative Factors

Asset Growth Constraints

Constrained asset growth could limit the company's ability to expand operations and capitalize on new opportunities, potentially impacting future growth.

Earnings Call Transparency

Lack of earnings call details limits visibility into management's strategic direction and potential challenges, affecting investor confidence.

Profit Margin Pressure

Decreasing profit margins may indicate rising costs or pricing pressures, which could affect profitability if not managed effectively.

RJD Green Business Overview & Revenue Model

Company Description

RJD Green, Inc., a development stage company, focuses on acquiring and managing assets and companies in green environmental, energy, and specialty contracting services sectors. The company was formerly known as Silex Holdings, Inc. and changed its name to RJD Green, Inc. in October 2014. RJD Green, Inc. was founded in 2009 and is based in Tulsa, Oklahoma.

How the Company Makes Money

RJD Green makes money through its diversified portfolio of subsidiaries, each contributing to the company’s overall revenue. In the healthcare sector, it generates income by providing medical billing and management services. The environmental services arm offers solutions for waste management and remediation, while the construction products division sells materials and services to the construction industry. Revenue streams are further supported by strategic partnerships and acquisitions that expand the company's market reach and operational capabilities.

RJD Green Financial Statement Overview

Summary

RJD Green exhibits strong financial performance with significant revenue growth, healthy profit margins, and robust cash flow. The balance sheet is solid with low leverage, although there is room for improvement in asset growth and cost management.

Income Statement

RJD Green has demonstrated strong revenue growth over the past year, with a 13.93% increase in total revenue. The company maintains a healthy gross profit margin of 23.67% and an impressive net profit margin of 15.63%. Both EBIT and EBITDA margins are robust, indicating efficient operations. However, a slight decrease in gross profit margin from prior periods suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 90.15%, indicating low leverage. The debt-to-equity ratio is negligible, suggesting effective debt management. Return on equity is high at 29.64%, showcasing profitability. However, a decrease in total assets compared to prior periods might indicate constrained asset growth.

Cash Flow

Cash flow analysis shows a significant improvement, with a free cash flow growth rate of 325.33%. The operating cash flow to net income ratio is robust, indicating healthy cash generation from operations. Free cash flow to net income ratio is strong at 1.49, highlighting efficient cash utilization. These trends reflect excellent liquidity and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.07M	5.72M	5.02M	5.06M	4.42M	4.14M
Gross Profit	1.27M	1.35M	1.76M	1.86M	1.61M	1.39M
EBITDA	532.20K	1.01M	779.38K	622.01K	648.92K	365.41K
Net Income	581.43K	894.05K	642.68K	479.65K	411.24K	109.61K
Balance Sheet
Total Assets	5.07M	3.35M	2.46M	2.03M	4.17M	1.49M
Cash, Cash Equivalents and Short-Term Investments	1.61M	2.05M	783.17K	469.99K	404.09K	573.09K
Total Debt	478.32K	182.00	7.42K	139.39K	999.97K	1.02M
Total Liabilities	1.06M	330.24K	334.04K	546.35K	1.62M	1.45M
Stockholders Equity	4.02M	3.02M	2.12M	1.48M	2.56M	38.70K
Cash Flow
Free Cash Flow	-460.33K	1.33M	313.18K	-2.48K	-166.65K	362.00K
Operating Cash Flow	500.40K	1.37M	367.08K	199.59K	-146.02K	364.70K
Investing Cash Flow	-1.46M	-140.79K	-53.90K	-202.07K	-20.62K	-2.71K
Financing Cash Flow	478.13K	0.00	0.00	0.00	0.00	158.30K

RJD Green Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RJDG	73 Outperform	$2.19M	6.25	16.11%	―	5.21%	-55.56%
RCMT	70 Outperform	$145.10M	11.45	36.68%	―	13.70%	-13.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TUSK	50 Neutral	$88.68M	―	-24.62%	―	-21.67%	60.44%
NNBR	45 Neutral	$61.24M	―	-24.06%	―	-9.85%	-11.65%