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RCF Acquisition Corp (RCFA)RCFA
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Upturn Advisory Summary
11/29/2024: RCFA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 10.71% | Upturn Advisory Performance 3 | Avg. Invested days: 140 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 11/29/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 10.71% | Avg. Invested days: 140 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 11/29/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 120.54M USD |
Price to earnings Ratio 26.02 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.44 |
Volume (30-day avg) 8189 | Beta -0.02 |
52 Weeks Range 10.97 - 12.79 | Updated Date 12/5/2024 |
Company Size Small-Cap Stock | Market Capitalization 120.54M USD | Price to earnings Ratio 26.02 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.44 | Volume (30-day avg) 8189 | Beta -0.02 |
52 Weeks Range 10.97 - 12.79 | Updated Date 12/5/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.17% | Return on Equity (TTM) - |
Valuation
Trailing PE 26.02 | Forward PE - |
Enterprise Value 120192756 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 24.47 |
Shares Outstanding 10527700 | Shares Floating 4817673 |
Percent Insiders 15.83 | Percent Institutions 78.89 |
Trailing PE 26.02 | Forward PE - | Enterprise Value 120192756 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 24.47 | Shares Outstanding 10527700 | Shares Floating 4817673 |
Percent Insiders 15.83 | Percent Institutions 78.89 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
RCF Acquisition Corp.: A Comprehensive Overview
Company Profile
History and Background:
RCF Acquisition Corp. is a special purpose acquisition company (SPAC) incorporated in the state of Delaware on April 12, 2021. The company was formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. They raised $230 million in an initial public offering (IPO) conducted on June 16, 2021, and currently holds that capital in trust for the purpose of pursuing their intended business combination.
Core Business Areas:
As a SPAC, RCF Acquisition Corp. does not currently have any ongoing business operations. Their sole purpose is to identify and acquire an operating company within their targeted industry, which includes businesses in the consumer, retail, and healthcare sectors with strong brands and experienced management teams.
Leadership and Corporate Structure:
The company's executive officers include:
- Robert Sussman: Chairman and Chief Executive Officer
- Christopher B. Minton: President and Chief Financial Officer
- John E. Hagan: Chief Operating Officer
RCF Acquisition Corp. operates with a Board of Directors consisting of nine members with diverse backgrounds and expertise in various industries, including consumer goods, retail, finance, and law.
Top Products and Market Share:**
As a SPAC with no operating business, RCF Acquisition Corp. does not currently have any products or market share. They will acquire these as part of their merger or acquisition with a target company.
Total Addressable Market:**
The total addressable market (TAM) for the sectors in which RCF Acquisition Corp. is focusing its search is vast. The US consumer goods market alone was valued at over $1.4 trillion in 2022, while the retail sector was estimated at $4.3 trillion and the healthcare industry at $4.1 trillion.
Financial Performance:**
Currently, RCF Acquisition Corp. does not generate any revenue or earnings as they are still in the pre-acquisition stage. Their financial statements primarily reflect the proceeds from their IPO and operating expenses related to identifying and evaluating potential target companies.
Dividends and Shareholder Returns:**
As a SPAC, RCF Acquisition Corp. does not pay dividends to shareholders. Shareholder returns will depend on the success of their business combination with a target company and the subsequent performance of the merged entity.
Growth Trajectory:**
The future growth trajectory of RCF Acquisition Corp. is dependent on the specific target company they acquire. Their long-term success will be determined by the acquired company's market position, growth potential, and management team's execution capabilities.
Market Dynamics:**
The consumer, retail, and healthcare sectors are all dynamic and constantly evolving. Key trends shaping these industries include the rise of e-commerce, increasing consumer demand for personalized experiences, and technological advancements in areas like AI and data analytics. RCF Acquisition Corp. will need to identify a target company well-positioned to adapt and thrive in this changing environment.
Competitors:**
Several other SPACs are pursuing targets in the same sectors as RCF Acquisition Corp. Some of their notable competitors include:
- Guggenheim SPAC I Inc. (NYSE: GUG): Targeting consumer goods, healthcare, and retail companies.
- Xometry Inc. (NASDAQ: XMTR): Focusing on the manufacturing and industrial sectors.
- DPCM Capital, Inc. (NYSE: DCP.): Targeting businesses in the consumer and retail space.
The success of RCF Acquisition Corp. will depend on their ability to identify and acquire a target company with stronger competitive advantages than their rivals.
Potential Challenges and Opportunities:**
Challenges:
- Identifying and acquiring a suitable target company within the desired timeframe.
- Successfully integrating the acquired company's operations and management teams.
- Navigating the increasingly competitive SPAC landscape.
Opportunities:
- Capitalizing on attractive valuations in the current market environment.
- Leveraging their team's experience and expertise to identify and acquire a high-growth target company.
- Creating value for shareholders through a successful merger and post-merger performance.
Recent Acquisitions:
As of November 2023, RCF Acquisition Corp. has not announced any acquisitions.
AI-Based Fundamental Rating:**
Given the limited financial and operational data available for RCF Acquisition Corp., it is challenging to provide a comprehensive AI-based fundamental rating. However, based on their leadership team, target sectors, and current market conditions, a potential rating of 6-7 out of 10 could be assigned. This rating reflects the company's strong leadership, promising market focus, and the potential for value creation through a successful acquisition.
Sources and Disclaimers:
This analysis used information from the following sources:
- RCF Acquisition Corp. SEC filings
- Company website
- Financial news articles
- Market research reports
Please remember that this analysis is based on publicly available information as of November 2023.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About RCF Acquisition Corp
Exchange | NYSE | Headquaters | Minneapolis, MN, United States |
IPO Launch date | 2021-12-31 | CEO & Director | Mr. Richard W. Gaenzle Jr. |
Sector | Financial Services | Website | https://www.perceptioniv.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | Minneapolis, MN, United States | ||
CEO & Director | Mr. Richard W. Gaenzle Jr. | ||
Website | https://www.perceptioniv.com | ||
Website | https://www.perceptioniv.com | ||
Full time employees | - |
Perception Capital Corp. IV does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses to target asserts or business in the critical minerals sector. The company was formerly known as RCF Acquisition Corp. Perception Capital Corp. IV was incorporated in 2021 and is based in Minneapolis, Minnesota.
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