RETO ECO-SOLUTIONS INC-A (RETO)
VGG752711256 - Common Stock
Taking everything into account, RETO scores 2 out of 10 in our fundamental rating. RETO was compared to 12 industry peers in the Construction Materials industry. While RETO is still in line with the averages on profitability rating, there are concerns on its financial health. RETO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RETO had positive earnings in the past year.
RETO had negative earnings in each of the past 5 years.
In multiple years RETO reported negative operating cash flow during the last 5 years.
1.2 Ratios
RETO's Return On Assets of 85.89% is amongst the best of the industry. RETO outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 216.99%, RETO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RETO has a Return On Invested Capital of 116.63%. This is amongst the best in the industry. RETO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 85.89% | ||
| ROE | 216.99% | ||
| ROIC | 116.63% |
ROA(3y)-63.64%
ROA(5y)-46.43%
ROE(3y)-286.67%
ROE(5y)-188.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RETO (752.79%) is better than 100.00% of its industry peers.
The Operating Margin of RETO (755.04%) is better than 100.00% of its industry peers.
RETO has a Gross Margin of 17.79%. This is amonst the worse of the industry: RETO underperforms 91.67% of its industry peers.
RETO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 755.04% | ||
| PM (TTM) | 752.79% | ||
| GM | 17.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.3%
GM growth 5Y-32.95%
2. Health
2.1 Basic Checks
RETO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, RETO has more shares outstanding
The number of shares outstanding for RETO has been increased compared to 5 years ago.
The debt/assets ratio for RETO is higher compared to a year ago.
2.2 Solvency
RETO has an Altman-Z score of 0.45. This is a bad value and indicates that RETO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RETO (0.45) is worse than 83.33% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that RETO is not too dependend on debt financing.
The Debt to Equity ratio of RETO (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.45 |
ROIC/WACC16.81
WACC6.94%
2.3 Liquidity
RETO has a Current Ratio of 1.02. This is a normal value and indicates that RETO is financially healthy and should not expect problems in meeting its short term obligations.
RETO's Current ratio of 1.02 is on the low side compared to the rest of the industry. RETO is outperformed by 83.33% of its industry peers.
RETO has a Quick Ratio of 1.00. This is a normal value and indicates that RETO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of RETO (1.00) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 126.50% over the past year.
Looking at the last year, RETO shows a very negative growth in Revenue. The Revenue has decreased by -20.26% in the last year.
RETO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -35.64% yearly.
EPS 1Y (TTM)126.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.7%
Revenue 1Y (TTM)-20.26%
Revenue growth 3Y-27.06%
Revenue growth 5Y-35.64%
Sales Q2Q%49%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 0.03, the valuation of RETO can be described as very cheap.
RETO's Price/Earnings ratio is rather cheap when compared to the industry. RETO is cheaper than 100.00% of the companies in the same industry.
RETO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RETO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RETO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RETO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RETO ECO-SOLUTIONS INC-A
NASDAQ:RETO (1/14/2025, 8:02:25 PM)
0.9071
+0.03 (+3.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)
Earnings (Next)
Inst Owners0.76%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner ChangeN/A
Market Cap3.47M
Analysts0
Price TargetN/A
Short Float %29.31%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.26 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 0.19 |
EPS(TTM)27.53
EY3034.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1
BVpS3.48
TBVpS2.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 85.89% | ||
| ROE | 216.99% | ||
| ROCE | 201.65% | ||
| ROIC | 116.63% | ||
| ROICexc | 126.63% | ||
| ROICexgc | 164.4% | ||
| OM | 755.04% | ||
| PM (TTM) | 752.79% | ||
| GM | 17.79% | ||
| FCFM | N/A |
ROA(3y)-63.64%
ROA(5y)-46.43%
ROE(3y)-286.67%
ROE(5y)-188.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-35.3%
GM growth 5Y-32.95%
F-ScoreN/A
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.19 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.45 |
F-ScoreN/A
WACC6.94%
ROIC/WACC16.81
Cap/Depr(3y)85.68%
Cap/Depr(5y)66.39%
Cap/Sales(3y)9.3%
Cap/Sales(5y)6.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.26%
Revenue growth 3Y-27.06%
Revenue growth 5Y-35.64%
Sales Q2Q%49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y158.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.35%
OCF growth 3YN/A
OCF growth 5YN/A