Reko International Group (REKO) Fair Value & Analysis
Industrials · CA · Market cap C$28.8M
Fair value as of: Aug 14, 2026
From 22 valuation models · updated yesterday
Share price +19.3% over the past month.
A solid business, but screening 38% overvalued on our models.
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (C$4.05). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range C$2.55 – C$5.45 · fair‑value band C$2.43 – C$4.05 · the C$5.25 price screens above the C$3.24 fair value. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Reko International Group (REKO) currently trades at C$5.25, while our model-based Fair Value estimate is C$3.24, implying the stock looks roughly 38.3% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Reko International Group generated revenue of C$43.3M at a net margin of 6.7%. Revenue grew 28.6% year over year. It earns a return on equity of 6.9%. The stock trades on a trailing P/E of 9.9. Fundamentals as of Aug 14, 2026
Our scenario range runs from C$2.43 (bear case) to C$4.05 (bull case); at C$5.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -46% fair-value upside, at -38%, REKO screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: DCF Models (C$10.40) versus Earnings-Based (C$1.58). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 76
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States.
Full company description
Reko International Group Inc. designs and manufactures various engineered products and solutions for original equipment manufacturers and other industrial manufacturers and contractors in Canada and the United States. The company engages in the design and construction of specialty machines and lean cell factory automation, and robotics integration solutions; and high precision, custom machining of critical components and assemblies. It serves various sectors, including automotive, aerospace, rail, power generation, offsite construction, mining, infrastructure, and capital equipment. Reko International Group Inc. was incorporated in 1976 and is headquartered in Lakeshore, Canada. Reko International Group Inc. is a subsidiary of 1000926094 Ontario Inc.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Reko International Group reported revenue of C$42.2M in FY2025 versus C$39.2M in FY2021, a compound +1.8%/yr. Reported net income was C$1.0M in FY2025, compounding +4.9%/yr from FY2021.
REKO screens 38% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 807 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €899.80 | €186.93 | -79% |
| 1SIE 1SIE | €281.75 | €91.93 | -67% |
| SMNS SMNS | C$31.76 | C$22.75 | -28% |
| Atlas Copco AB ATCOA | kr 210.00 | kr 112.59 | -46% |
| Sandvik AB SAND | kr 358.60 | kr 193.01 | -46% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥39.17 | ¥22.68 | -42% |
| NARI Technology Co 600406 | ¥24.06 | ¥18.71 | -22% |
| ABB India Limited ABB | ₹7,700 | ₹1,322 | -83% |
| Cummins India Limited CUMMINSIND | ₹5,315 | ₹1,355 | -75% |
| Bharat Heavy Electricals Limited BHEL | ₹420.00 | ₹96.51 | -77% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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