RETO ECO-SOLUTIONS INC-A(NASDAQ:RETO) stock Fundamental Analysis

Fundamental Rating

Overall RETO gets a fundamental rating of 3 out of 10. We evaluated RETO against 12 industry peers in the Construction Materials industry. There are concerns on the financial health of RETO while its profitability can be described as average. RETO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year RETO was profitable.

In the past 5 years RETO always reported negative net income.

The reported operating cash flow has been mixed in the past 5 years: RETO reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of 85.89%, RETO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

RETO has a better Return On Equity (216.99%) than 100.00% of its industry peers.

With an excellent Return On Invested Capital value of 116.63%, RETO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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

With an excellent Profit Margin value of 752.79%, RETO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

With an excellent Operating Margin value of 755.04%, RETO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

The Gross Margin of RETO (17.79%) is worse than 91.67% of its industry peers.

In the last couple of years the Gross Margin of RETO has declined.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RETO is creating value.

RETO has more shares outstanding than it did 1 year ago.

The number of shares outstanding for RETO has been increased compared to 5 years ago.

Compared to 1 year ago, RETO has a worse debt to assets ratio.

2.2 Solvency

RETO has an Altman-Z score of 0.39. This is a bad value and indicates that RETO is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.39, RETO is doing worse than 75.00% of the companies in the same industry.

RETO has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of RETO (0.43) is better than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.43
Debt/FCF	N/A
Altman-Z	0.39

ROIC/WACC21.21

WACC5.5%

2.3 Liquidity

A Current Ratio of 1.02 indicates that RETO should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.02, RETO is doing worse than 83.33% of the companies in the same industry.

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.

RETO has a Quick ratio of 1.00. This is in the lower half of the industry: RETO underperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue for RETO have been decreasing by -35.64% on average. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.01, the valuation of RETO can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of RETO indicates a rather cheap valuation: RETO is cheaper than 100.00% of the companies listed in the same industry.

RETO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.

		Industry Rank	Sector Rank
PE	0.01
Fwd PE	N/A

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than RETO, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.12

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

RETO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RETO ECO-SOLUTIONS INC-A

NASDAQ:RETO (2/21/2025, 8:00:01 PM)

After market: 1.12 +0.71 (+175.93%)

0.4059

0 (-1%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryConstruction Materials

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.95%

Inst Owner Change0%

Ins Owners28.68%

Ins Owner ChangeN/A

Market Cap1.55M

Analysts0

Price TargetN/A

Short Float %5.76%

Short Ratio0.68

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	0.01
Fwd PE	N/A
P/S	0.4
P/FCF	N/A
P/OCF	N/A
P/B	0.12
P/tB	0.17
EV/EBITDA	0.12

EPS(TTM)27.53

EY6782.46%

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	0.39

F-ScoreN/A

WACC5.5%

ROIC/WACC21.21

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

RETO ECO-SOLUTIONS INC-A (RETO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens