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Ridgepost Capital RPC

US equityMarket cap rank #3339Asset Management
$7.91 −$0.06 (-0.75%)
Pre-market · Oct 8, 8:20 am ET · After hours $7.91 0.00%
Open$7.87
Prev close$7.97
Day range$7.80 – $8.04
Volume560.6K
Market cap$871.99M
P/E (TTM)33.0
Dividend yield1.93%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings33.0x
CheapRich

Below its usual level · 23rd percentile, 5-year average -13.2x

#2196 of 2973 stocks by PE (1 = cheapest)

Price / book2.4x
CheapRich

Near the bottom of its 5-year range · 9th percentile, 5-year average 4.9x

#3280 of 5317 stocks by PB (1 = cheapest)

Price / sales2.8x
CheapRich

Near the bottom of its 5-year range · 5th percentile, 5-year average 5.9x

#2951 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-569x-186x198x582xOct '21Jul '23Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$10.21
Price vs. fair value-22.5%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.37 – 4.92 9% (cheaper than usual) #3280 of 5317 (1 = cheapest)
PE 32.96 – -13.25 23% (cheaper than usual) #2196 of 2973 (1 = cheapest)
PS 2.79 2.25 5.90 5% (cheaper than usual) #2951 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$10.21
Economic moatNone
UncertaintyHigh

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