Resolute Holdings Management, Inc. (RHLD) is a Specialty Business Services company in the Industrials sector, currently trading at $150.22. It has a SharesGrow Score of 76/100, indicating a strong investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RHLD = $1,442.22 (+860.1% from the current price, the stock appears undervalued).
Valuation: RHLD trades at a trailing Price-to-Earnings (P/E) of 19.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.2.
Financials: revenue is $462M, +6.9%/yr average growth. Net income is $136M, growing at +1161.3%/yr. Net profit margin is 29.4% (strong). Gross margin is 56.3% (-1.7 pp trend).
Balance sheet: total debt is $195M against $7M equity (Debt-to-Equity (D/E) ratio 29.95, leveraged). Current ratio is 3.84 (strong liquidity). Debt-to-assets is 58.6%. Total assets: $333M.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 83/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 66/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).
