1.4 USD
-0.01 (-0.71%)
Overall RCON gets a fundamental rating of 2 out of 10. We evaluated RCON against 61 industry peers in the Energy Equipment & Services industry. RCON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RCON has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RCON has reported negative net income.
- RCON had a negative operating cash flow in the past year.
- In the past 5 years RCON reported 4 times negative net income.
- In the past 5 years RCON always reported negative operating cash flow.
1.2 Ratios
- RCON has a worse Return On Assets (-8.10%) than 83.61% of its industry peers.
- RCON's Return On Equity of -9.11% is on the low side compared to the rest of the industry. RCON is outperformed by 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.1% | ||
| ROE | -9.11% | ||
| ROIC | N/A |
ROA(3y)-9.42%
ROA(5y)-2.56%
ROE(3y)-10.74%
ROE(5y)-3.44%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RCON has a Gross Margin of 22.99%. This is comparable to the rest of the industry: RCON outperforms 40.98% of its industry peers.
- In the last couple of years the Gross Margin of RCON has declined.
- RCON 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 | 22.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y-5.06%
2. Health
2.1 Basic Checks
- RCON does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, RCON has about the same amount of shares outstanding.
- Compared to 5 years ago, RCON has more shares outstanding
- Compared to 1 year ago, RCON has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.60 indicates that RCON is not a great score, but indicates only limited risk for bankruptcy at the moment.
- RCON's Altman-Z score of 2.60 is fine compared to the rest of the industry. RCON outperforms 67.21% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that RCON is not too dependend on debt financing.
- RCON's Debt to Equity ratio of 0.07 is amongst the best of the industry. RCON outperforms 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.6 |
ROIC/WACCN/A
WACC6.77%
2.3 Liquidity
- RCON has a Current Ratio of 5.88. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 5.88, RCON belongs to the top of the industry, outperforming 98.36% of the companies in the same industry.
- A Quick Ratio of 5.86 indicates that RCON has no problem at all paying its short term obligations.
- The Quick ratio of RCON (5.86) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.88 | ||
| Quick Ratio | 5.86 |
3. Growth
3.1 Past
- RCON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.42%, which is quite impressive.
- RCON shows a decrease in Revenue. In the last year, the revenue decreased by -3.73%.
- RCON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.16% yearly.
EPS 1Y (TTM)52.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.47%
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-7.51%
Revenue growth 5Y0.16%
Sales Q2Q%6.7%
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 Y-74.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.17%
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 RCON. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RCON. No positive earnings are expected for the next year.
| 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 RCON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RECON TECHNOLOGY LTD-CLASS A / RCON FAQ
What is the fundamental rating for RCON stock?
ChartMill assigns a fundamental rating of 2 / 10 to RCON.
Can you provide the valuation status for RECON TECHNOLOGY LTD-CLASS A?
ChartMill assigns a valuation rating of 0 / 10 to RECON TECHNOLOGY LTD-CLASS A (RCON). This can be considered as Overvalued.
How profitable is RECON TECHNOLOGY LTD-CLASS A (RCON) stock?
RECON TECHNOLOGY LTD-CLASS A (RCON) has a profitability rating of 0 / 10.
What is the financial health of RECON TECHNOLOGY LTD-CLASS A (RCON) stock?
The financial health rating of RECON TECHNOLOGY LTD-CLASS A (RCON) is 5 / 10.