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RECTITUDE HOLDINGS LTD (RECT) Stock Fundamental Analysis

NASDAQ:RECT - Nasdaq - KYG7445R1011 - Common Stock

6.37  +0.03 (+0.47%)

Fundamental Rating

4

Taking everything into account, RECT scores 4 out of 10 in our fundamental rating. RECT was compared to 83 industry peers in the Commercial Services & Supplies industry. RECT has an excellent financial health rating, but there are some minor concerns on its profitability. RECT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

RECT had positive earnings in the past year.
RECT had a positive operating cash flow in the past year.
RECT Yearly Net Income VS EBIT VS OCF VS FCFRECT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 1M 2M 3M 4M

1.2 Ratios

RECT's Return On Assets of 9.81% is amongst the best of the industry. RECT outperforms 82.93% of its industry peers.
With an excellent Return On Equity value of 23.01%, RECT belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
The Return On Invested Capital of RECT (15.74%) is better than 87.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RECT is significantly above the industry average of 10.08%.
Industry RankSector Rank
ROA 9.81%
ROE 23.01%
ROIC 15.74%
ROA(3y)10.57%
ROA(5y)N/A
ROE(3y)26.65%
ROE(5y)N/A
ROIC(3y)17.34%
ROIC(5y)N/A
RECT Yearly ROA, ROE, ROICRECT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

RECT has a better Profit Margin (8.11%) than 79.27% of its industry peers.
With a decent Operating Margin value of 10.07%, RECT is doing good in the industry, outperforming 70.73% of the companies in the same industry.
RECT's Gross Margin of 35.57% is in line compared to the rest of the industry. RECT outperforms 58.54% of its industry peers.
Industry RankSector Rank
OM 10.07%
PM (TTM) 8.11%
GM 35.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RECT Yearly Profit, Operating, Gross MarginsRECT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RECT is creating value.
Compared to 1 year ago, RECT has about the same amount of shares outstanding.
RECT has a better debt/assets ratio than last year.
RECT Yearly Shares OutstandingRECT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
RECT Yearly Total Debt VS Total AssetsRECT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 6.27 indicates that RECT is not in any danger for bankruptcy at the moment.
RECT has a better Altman-Z score (6.27) than 89.02% of its industry peers.
RECT has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
RECT has a better Debt to FCF ratio (1.06) than 84.15% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that RECT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, RECT is doing good in the industry, outperforming 68.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.06
Altman-Z 6.27
ROIC/WACC1.73
WACC9.12%
RECT Yearly LT Debt VS Equity VS FCFRECT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

A Current Ratio of 1.86 indicates that RECT should not have too much problems paying its short term obligations.
The Current ratio of RECT (1.86) is better than 69.51% of its industry peers.
A Quick Ratio of 1.37 indicates that RECT should not have too much problems paying its short term obligations.
RECT has a Quick ratio of 1.37. This is comparable to the rest of the industry: RECT outperforms 56.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.37
RECT Yearly Current Assets VS Current LiabilitesRECT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

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1

3. Growth

3.1 Past

RECT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.55%.
The Revenue has grown by 9.86% in the past year. This is quite good.
EPS 1Y (TTM)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.55%
Revenue 1Y (TTM)9.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RECT Yearly Revenue VS EstimatesRECT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M
RECT Yearly EPS VS EstimatesRECT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 37.47, which means the current valuation is very expensive for RECT.
RECT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RECT to the average of the S&P500 Index (28.29), we can say RECT is valued slightly more expensively.
Industry RankSector Rank
PE 37.47
Fwd PE N/A
RECT Price Earnings VS Forward Price EarningsRECT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RECT is valued a bit more expensive than the industry average as 62.20% of the companies are valued more cheaply.
RECT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.67
EV/EBITDA 22.11
RECT Per share dataRECT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RECT!.
Industry RankSector Rank
Dividend Yield N/A

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RECTITUDE HOLDINGS LTD

NASDAQ:RECT (1/22/2025, 10:35:14 AM)

6.37

+0.03 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners83.45%
Ins Owner ChangeN/A
Market Cap92.36M
AnalystsN/A
Price TargetN/A
Short Float %0.43%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 37.47
Fwd PE N/A
P/S 3.04
P/FCF 31.67
P/OCF 29.89
P/B 8.61
P/tB 8.61
EV/EBITDA 22.11
EPS(TTM)0.17
EY2.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY3.16%
OCF(TTM)0.21
OCFY3.35%
SpS2.1
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.81%
ROE 23.01%
ROCE 19.34%
ROIC 15.74%
ROICexc 18.77%
ROICexgc 18.77%
OM 10.07%
PM (TTM) 8.11%
GM 35.57%
FCFM 9.59%
ROA(3y)10.57%
ROA(5y)N/A
ROE(3y)26.65%
ROE(5y)N/A
ROIC(3y)17.34%
ROIC(5y)N/A
ROICexc(3y)19.98%
ROICexc(5y)N/A
ROICexgc(3y)19.98%
ROICexgc(5y)N/A
ROCE(3y)21.31%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.06
Debt/EBITDA 0.61
Cap/Depr 15.46%
Cap/Sales 0.57%
Interest Coverage 14.12
Cash Conversion 73.87%
Profit Quality 118.16%
Current Ratio 1.86
Quick Ratio 1.37
Altman-Z 6.27
F-Score6
WACC9.12%
ROIC/WACC1.73
Cap/Depr(3y)11.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.41%
Cap/Sales(5y)N/A
Profit Quality(3y)88.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.43%
OCF growth 3YN/A
OCF growth 5YN/A