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Reliability

OTCPK:RLBY
Snowflake Description

Imperfect balance sheet with poor track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RLBY
OTCPK
$72M
Market Cap
  1. Home
  2. US
  3. Commercial Services
Company description

Reliability Incorporated, through its subsidiary, The Maslow Media Group, Inc., provides human capital management and media staffing solutions in the United States. The last earnings update was 75 days ago. More info.


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  • Reliability has significant price volatility in the past 3 months.
RLBY Share Price and Events
7 Day Returns
13.8%
OTCPK:RLBY
-0.1%
US Professional Services
-1.2%
US Market
1 Year Returns
-
OTCPK:RLBY
33.3%
US Professional Services
22.3%
US Market
RLBY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Reliability (RLBY) 13.8% 19% - - - -
US Professional Services -0.1% 5.9% 10.4% 33.3% 60.6% 80.1%
US Market -1.2% 1.6% 8.8% 22.3% 40.3% 58%
1 Year Return vs Industry and Market
  • No trading data on RLBY.
  • No trading data on RLBY.
Price Volatility
Industry
5yr Volatility vs Market
Related Companies

RLBY Value

 Is Reliability undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.

In this section, we usually try to help investors determine whether Reliability is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Reliability has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.

Show me the analysis anyway

INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Reliability. This is due to cash flow or dividend data being unavailable. The share price is $0.25.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Reliability's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Reliability's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:RLBY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in USD Not available
OTCPK:RLBY Share Price ** OTCPK (2020-01-27) in USD $0.25
United States of America Professional Services Industry PE Ratio Median Figure of 37 Publicly-Listed Professional Services Companies 20.41x
United States of America Market PE Ratio Median Figure of 2,923 Publicly-Listed Companies 18.58x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Reliability.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PE ratio to the industry average as no data exists.
  • Unable to calculate PE ratio for Reliability, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Reliability's expected growth come at a high price?
Raw Data
OTCPK:RLBY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Professional Services Industry PEG Ratio Median Figure of 31 Publicly-Listed Professional Services Companies 1.73x
United States of America Market PEG Ratio Median Figure of 2,032 Publicly-Listed Companies 1.57x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Reliability, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Reliability's assets?
Raw Data
OTCPK:RLBY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in USD Not available
OTCPK:RLBY Share Price * OTCPK (2020-01-27) in USD $0.25
United States of America Professional Services Industry PB Ratio Median Figure of 59 Publicly-Listed Professional Services Companies 2.95x
United States of America Market PB Ratio Median Figure of 5,099 Publicly-Listed Companies 1.84x

* Primary Listing of Reliability.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PB ratio to the industry average as no data exists.
X
Value checks
We assess Reliability's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Professional Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Professional Services industry average (and greater than 0)? (1 check)
  5. Reliability has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

RLBY Future Performance

 How is Reliability expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reliability has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
29.9%
Expected Professional Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Reliability expected to grow at an attractive rate?
  • Unable to compare Reliability's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Reliability's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare Reliability's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
OTCPK:RLBY Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Professional Services Industry Earnings Growth Rate Market Cap Weighted Average 29.9%
United States of America Professional Services Industry Revenue Growth Rate Market Cap Weighted Average 6.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.7%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:RLBY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:RLBY Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-09-30 38 -2 0
2019-06-30 38 0 0
2019-03-31 38 -1 0
2018-12-31 38 -1 0
2017-12-31 35 -1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Reliability is high growth as no earnings estimate data is available.
  • Unable to determine if Reliability is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:RLBY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Reliability Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:RLBY Past Financials Data
Date (Data in USD Millions) EPS *
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2017-12-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Reliability will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Reliability's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Commercial Services companies here
  2. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Reliability's filings and announcements here.
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Reliability's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Reliability has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

RLBY Past Performance

  How has Reliability performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Reliability's growth in the last year to its industry (Professional Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Insufficient data to establish if Reliability's year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Reliability's 1-year earnings growth to the 5-year average due to insufficient past data.
  • Reliability's earnings growth has exceeded the US Professional Services industry average in the past year (41.4% vs 23.5%).
Earnings and Revenue History
Reliability's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Reliability Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:RLBY Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 38.35 0.44 3.10
2019-06-30 37.58 0.44 2.93
2019-03-31 37.61 0.42 2.96
2018-12-31 37.64 0.39 2.99
2017-12-31 35.06 0.08 3.18

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Reliability has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Reliability used its assets less efficiently than the US Professional Services industry average last year based on Return on Assets.
  • Unable to establish if Reliability improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.
X
Past performance checks
We assess Reliability's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Professional Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Reliability has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

RLBY Health

 How is Reliability's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Reliability's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Reliability is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Reliability's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Reliability's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Reliability Company Filings, last reported 3 months ago.

OTCPK:RLBY Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 2.78 5.39 0.10
2019-06-30 1.85 3.93 0.16
2019-03-31 1.85 3.93 0.16
2018-12-31 1.47 4.95 0.03
2017-12-31 1.09 4.03 0.09
  • Reliability's level of debt (194.1%) compared to net worth is high (greater than 40%).
  • Unable to establish if Reliability's debt level has increased without past 5-year debt data.
  • Operating cash flow is negative therefore debt is not well covered.
  • Reliability is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Reliability's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Reliability has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

RLBY Dividends

 What is Reliability's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Reliability dividends.
If you bought $2,000 of Reliability shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Reliability's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Reliability's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:RLBY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United States of America Professional Services Industry Average Dividend Yield Market Cap Weighted Average of 19 Stocks 0.9%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1962 Stocks 2.3%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Reliability has not reported any payouts.
  • Unable to verify if Reliability's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Reliability's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Reliability has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Reliability's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Reliability afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Reliability has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

RLBY Management

 What is the CEO of Reliability's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Reliability has no CEO, or we have no data on them.
Management Team

Nick Tsahalis

TITLE
President & Director
AGE
42
TENURE
0.3 yrs

Mark Speck

TITLE
CFO, Secretary & Director
AGE
59
TENURE
0.3 yrs

Eric Young

TITLE
General Counsel
AGE
44
Board of Directors Tenure

Average tenure and age of the Reliability board of directors in years:

0.2
Average Tenure
49
Average Age
  • The average tenure for the Reliability board of directors is less than 3 years, this suggests a new board.
Board of Directors

Hannah Bible

TITLE
Chairperson of the Board
AGE
39
TENURE
0.1 yrs

Nick Tsahalis

TITLE
President & Director
AGE
42
TENURE
0.3 yrs

Mark Speck

TITLE
CFO, Secretary & Director
AGE
59

Larry Gaffey

TITLE
Independent Director
AGE
63
TENURE
0.1 yrs

Jeff Eberwein

TITLE
Board observer
AGE
49
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Reliability's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Reliability has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

RLBY News

Simply Wall St News

RLBY Company Info

Description

Reliability Incorporated, through its subsidiary, The Maslow Media Group, Inc., provides human capital management and media staffing solutions in the United States. Its services include on-shore and off shore project resources, staffing and recruiting, and managed services, as well as background checks, payroll management and benefits administration, and off-site quality management testing services. The company serves aerospace, A&D, automotive, education, insurance, investment banking, information technology, media, oil and gas, and telecom industries, as well as federal, state, and local governments. The company was founded in 1988 and is based in Rockville, Maryland.

Details
Name: Reliability Incorporated
RLBY
Exchange: OTCPK
Founded: 1988
$72,000,000
300,000,000
Website: http://www.maslowmedia.com
Address: Reliability Incorporated
22 Baltimore Road,
Rockville,
Maryland, 20850,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OTCPK RLBY Common Stock Pink Sheets LLC US USD 31. Oct 2019
Number of employees
Current staff
Staff numbers
800
Reliability employees.
Industry
Human Resource and Employment Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/01/28 01:43
End of day share price update: 2020/01/27 00:00
Last earnings filing: 2019/11/14
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.