BAIJIAYUN GROUP LTD-A (RTC)
KYG0704V1032 - Common Stock
Taking everything into account, RTC scores 2 out of 10 in our fundamental rating. RTC was compared to 276 industry peers in the Software industry. RTC may be in some trouble as it scores bad on both profitability and health. RTC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RTC has reported negative net income.
The reported net income has been mixed in the past 5 years: RTC reported negative net income in multiple years.
RTC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.95%, RTC is in line with its industry, outperforming 51.82% of the companies in the same industry.
The Return On Equity of RTC (-8.97%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.95% | ||
| ROE | -8.97% | ||
| ROIC | N/A |
ROA(3y)5.69%
ROA(5y)2.89%
ROE(3y)9.04%
ROE(5y)4.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of RTC (20.13%) is worse than 85.77% of its industry peers.
In the last couple of years the Gross Margin of RTC has grown nicely.
RTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.85%
GM growth 5Y16.65%
2. Health
2.1 Basic Checks
RTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RTC has been increased compared to 1 year ago.
RTC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RTC has an improved debt to assets ratio.
2.2 Solvency
RTC has an Altman-Z score of 2.34. This is not the best score and indicates that RTC is in the grey zone with still only limited risk for bankruptcy at the moment.
RTC has a Altman-Z score of 2.34. This is comparable to the rest of the industry: RTC outperforms 52.92% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RTC is not too dependend on debt financing.
The Debt to Equity ratio of RTC (0.03) is better than 60.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.34 |
ROIC/WACCN/A
WACC8.49%
2.3 Liquidity
RTC has a Current Ratio of 1.66. This is a normal value and indicates that RTC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, RTC is in line with its industry, outperforming 48.91% of the companies in the same industry.
RTC has a Quick Ratio of 1.54. This is a normal value and indicates that RTC is financially healthy and should not expect problems in meeting its short term obligations.
RTC's Quick ratio of 1.54 is in line compared to the rest of the industry. RTC outperforms 48.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
RTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.61%.
The Revenue has grown by 33.72% in the past year. This is a very strong growth!
The Revenue has been growing by 13.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-102.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-426.28%
Revenue 1Y (TTM)33.72%
Revenue growth 3Y19.18%
Revenue growth 5Y13.83%
Sales Q2Q%-25.31%
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
The Price/Earnings Ratio is negative for RTC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 RTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BAIJIAYUN GROUP LTD-A
NASDAQ:RTC (6/17/2024, 3:05:47 PM)
After market: 2.52 -0.06 (-2.33%)2.58
-0.1 (-3.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap226.24M
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 | N/A | ||
| 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 | -4.95% | ||
| ROE | -8.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.13% | ||
| 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.54 | ||
| 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)-102.61%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)33.72%
Revenue growth 3Y19.18%
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