RAL Fundamental Analysis - Rallye

Fundamental Rating

Taking everything into account, RAL scores 2 out of 10 in our fundamental rating. RAL was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of RAL have multiple concerns. RAL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

RAL had negative earnings in the past year.

In the past year RAL had a positive cash flow from operations.

1.2 Ratios

RAL has a Return On Assets of -11.26%. This is amonst the worse of the industry: RAL underperforms 82.76% of its industry peers.

RAL had an Average Return On Invested Capital over the past 3 years of 3.44%. This is significantly below the industry average of 9.49%.

The 3 year average ROIC (3.44%) for RAL is well above the current ROIC(%ROIC%%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	-11.26%
ROE	N/A
ROIC	N/A

ROA(3y)-0.87%

ROA(5y)-1.16%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.44%

ROIC(5y)3.37%

1.3 Margins

RAL has a better Operating Margin (4.83%) than 93.10% of its industry peers.

RAL's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 7.87%, RAL is not doing good in the industry: 89.66% of the companies in the same industry are doing better.

RAL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	4.83%
PM (TTM)	N/A
GM	7.87%

OM growth 3Y9.77%

OM growth 5Y2.78%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.87%

GM growth 5Y1.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RAL is destroying value.

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

The debt/assets ratio for RAL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.63, we must say that RAL is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.63, RAL is not doing good in the industry: 86.21% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.63

ROIC/WACCN/A

WACC3.68%

2.3 Liquidity

RAL has a Current Ratio of 0.92. This is a bad value and indicates that RAL is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.92, RAL is in line with its industry, outperforming 58.62% of the companies in the same industry.

A Quick Ratio of 0.92 indicates that RAL may have some problems paying its short term obligations.

RAL's Quick ratio of 0.92 is amongst the best of the industry. RAL outperforms 86.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.92
Quick Ratio	0.92

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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

RAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -824.80%.

The Revenue has grown by 9.33% in the past year. This is quite good.

RAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.63% yearly.

EPS 1Y (TTM)-824.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3989.22%

Revenue 1Y (TTM)9.33%

Revenue growth 3Y-1.25%

Revenue growth 5Y-2.63%

Sales Q2Q%0%

3.2 Future

The Earnings Per Share is expected to decrease by -47.66% on average over the next years. This is quite bad

Based on estimates for the next years, RAL will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.

EPS Next Y-198.48%

EPS Next 2Y-76.24%

EPS Next 3Y-47.66%

EPS Next 5YN/A

Revenue Next Year10.65%

Revenue Next 2Y8.28%

Revenue Next 3Y7.56%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RAL. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RAL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

RAL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RAL is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	1.41

4.3 Compensation for Growth

A cheap valuation may be justified as RAL's earnings are expected to decrease with -47.66% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-76.24%

EPS Next 3Y-47.66%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for RAL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Rallye

EPA:RAL (4/22/2024, 7:00:00 PM)

0.0441

+0 (+2.56%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)03-14 2024-03-14/amc

Earnings (Next)07-25 2024-07-25

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap2.33M

Revenue(TTM)17.88B

Net Income(TTM)-2.41B

Analysts42.86

Price Target0.1 (126.76%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.8

Dividend Growth(5Y)-8.41%

DP-0.33%

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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.92%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0
P/FCF	N/A
P/OCF	0.01
P/B	N/A
P/tB	N/A
EV/EBITDA	1.41

EPS(TTM)-45.5

EYN/A

EPS(NY)-0.74

Fwd EYN/A

FCF(TTM)-28

FCFYN/A

OCF(TTM)3.19

OCFY7240.79%

SpS337.85

BVpS-58.42

TBVpS-58.42

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.26%
ROE	N/A
ROCE	-44.35%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	4.83%
PM (TTM)	N/A
GM	7.87%
FCFM	N/A

ROA(3y)-0.87%

ROA(5y)-1.16%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.44%

ROIC(5y)3.37%

ROICexc(3y)3.95%

ROICexc(5y)3.96%

ROICexgc(3y)9.21%

ROICexgc(5y)9.53%

ROCE(3y)4.68%

ROCE(5y)4.59%

ROICexgc growth 3Y2.62%

ROICexgc growth 5Y-2.33%

ROICexc growth 3Y7.9%

ROICexc growth 5Y2.55%

OM growth 3Y9.77%

OM growth 5Y2.78%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.87%

GM growth 5Y1.82%

F-Score5

Asset Turnover0.84

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	7.49%
Profit Quality	N/A
Current Ratio	0.92
Quick Ratio	0.92
Altman-Z	0.63

F-Score5

WACC3.68%

ROIC/WACCN/A

Cap/Depr(3y)91.16%

Cap/Depr(5y)89.32%

Cap/Sales(3y)3.77%

Cap/Sales(5y)3.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-824.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3989.22%

EPS Next Y-198.48%

EPS Next 2Y-76.24%

EPS Next 3Y-47.66%

EPS Next 5YN/A

Revenue 1Y (TTM)9.33%

Revenue growth 3Y-1.25%

Revenue growth 5Y-2.63%

Sales Q2Q%0%

Revenue Next Year10.65%

Revenue Next 2Y8.28%

Revenue Next 3Y7.56%

Revenue Next 5YN/A

EBIT growth 1Y133.51%

EBIT growth 3Y8.39%

EBIT growth 5Y0.07%

EBIT Next Year121.31%

EBIT Next 3Y35.24%

EBIT Next 5YN/A

FCF growth 1Y-248.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-91.45%

OCF growth 3Y3.06%

OCF growth 5Y3.77%

Rallye / RAL.PA FAQ

What is the fundamental rating for RAL stock?

ChartMill assigns a fundamental rating of 2 / 10 to RAL.PA.

Can you provide the valuation status for Rallye?

ChartMill assigns a valuation rating of 1 / 10 to Rallye (RAL.PA). This can be considered as Overvalued.

Can you provide the profitability details for Rallye?

Rallye (RAL.PA) has a profitability rating of 3 / 10.

Can you provide the financial health for RAL stock?

The financial health rating of Rallye (RAL.PA) is 1 / 10.

Rallye (RAL.PA) 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

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Rallye / RAL.PA FAQ

What is the fundamental rating for RAL stock?

Can you provide the valuation status for Rallye?

Can you provide the profitability details for Rallye?

Can you provide the financial health for RAL stock?