REITAR LOGTECH HOLDINGS LTD (RITR)
KYG7486B1068 - Common Stock
Overall RITR gets a fundamental rating of 4 out of 10. We evaluated RITR against 65 industry peers in the Real Estate Management & Development industry. RITR has only an average score on both its financial health and profitability. RITR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RITR was profitable.
In the past year RITR has reported a negative cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.14%, RITR belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
RITR has a Return On Equity of 20.10%. This is amongst the best in the industry. RITR outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.57%, RITR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RITR is significantly above the industry average of 4.83%.
The last Return On Invested Capital (15.57%) for RITR is well below the 3 year average (56.46%), which needs to be investigated, but indicates that RITR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.14% | ||
| ROE | 20.1% | ||
| ROIC | 15.57% |
ROA(3y)28.32%
ROA(5y)N/A
ROE(3y)118.87%
ROE(5y)N/A
ROIC(3y)56.46%
ROIC(5y)N/A
1.3 Margins
RITR has a Profit Margin of 7.84%. This is amongst the best in the industry. RITR outperforms 84.38% of its industry peers.
With a decent Operating Margin value of 11.19%, RITR is doing good in the industry, outperforming 79.69% of the companies in the same industry.
RITR has a Gross Margin (25.42%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 7.84% | ||
| GM | 25.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RITR is creating value.
Compared to 1 year ago, RITR has about the same amount of shares outstanding.
Compared to 1 year ago, RITR has a worse debt to assets ratio.
2.2 Solvency
RITR has an Altman-Z score of 7.57. This indicates that RITR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.57, RITR belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
RITR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, RITR perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.57 |
ROIC/WACC1.77
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.32 indicates that RITR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.32, RITR perfoms like the industry average, outperforming 45.31% of the companies in the same industry.
RITR has a Quick Ratio of 1.32. This is a normal value and indicates that RITR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of RITR (1.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for RITR have decreased strongly by -68.70% in the last year.
The Revenue has grown by 198.25% in the past year. This is a very strong growth!
EPS 1Y (TTM)-68.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.7%
Revenue 1Y (TTM)198.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%198.25%
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 94.75, RITR can be considered very expensive at the moment.
RITR's Price/Earnings ratio is a bit cheaper when compared to the industry. RITR is cheaper than 60.94% of the companies in the same industry.
RITR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.94% of the companies in the same industry are more expensive than RITR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 39.24 |
4.3 Compensation for Growth
RITR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RITR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REITAR LOGTECH HOLDINGS LTD
NASDAQ:RITR (12/4/2024, 8:07:54 PM)
After market: 3.77 -0.02 (-0.53%)3.79
+1.11 (+41.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap236.65M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.75 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.14% | ||
| ROE | 20.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.19% | ||
| PM (TTM) | 7.84% | ||
| GM | 25.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-68.7%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)198.25%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y