REDCARE PHARMACY NV (RDC.DE) Stock Fundamental Analysis
FRA:RDC - NL0012044747 - Common Stock
72.5 EUR
-1.85 (-2.49%)
Overall RDC gets a fundamental rating of 3 out of 10. We evaluated RDC against 23 industry peers in the Consumer Staples Distribution & Retail industry. RDC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RDC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RDC had negative earnings in the past year.
In the past year RDC had a positive cash flow from operations.
RDC had negative earnings in each of the past 5 years.
RDC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RDC's Return On Assets of -2.81% is on the low side compared to the rest of the industry. RDC is outperformed by 77.27% of its industry peers.
The Return On Equity of RDC (-6.85%) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.81% | ||
| ROE | -6.85% | ||
| ROIC | N/A |
ROA(3y)-5.45%
ROA(5y)-5.79%
ROE(3y)-11.19%
ROE(5y)-11.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RDC has a Gross Margin (23.16%) which is comparable to the rest of the industry.
RDC's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for RDC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.88%
GM growth 5Y3.23%
2. Health
2.1 Basic Checks
RDC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RDC has less shares outstanding
The number of shares outstanding for RDC has been increased compared to 5 years ago.
RDC has a worse debt/assets ratio than last year.
2.2 Solvency
RDC has an Altman-Z score of 3.18. This indicates that RDC is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.18, RDC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that RDC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.61, RDC is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.18 |
ROIC/WACCN/A
WACC6.71%
2.3 Liquidity
RDC has a Current Ratio of 1.71. This is a normal value and indicates that RDC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.71, RDC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that RDC should not have too much problems paying its short term obligations.
RDC has a Quick ratio of 1.29. This is amongst the best in the industry. RDC outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for RDC have decreased strongly by -201.31% in the last year.
Looking at the last year, RDC shows a very strong growth in Revenue. The Revenue has grown by 25.78%.
Measured over the past years, RDC shows a very strong growth in Revenue. The Revenue has been growing by 27.59% on average per year.
EPS 1Y (TTM)-201.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%319.05%
Revenue 1Y (TTM)25.78%
Revenue growth 3Y30.76%
Revenue growth 5Y27.59%
Sales Q2Q%26.49%
3.2 Future
RDC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.57% yearly.
Based on estimates for the next years, RDC will show a quite strong growth in Revenue. The Revenue will grow by 18.77% on average per year.
EPS Next Y47.93%
EPS Next 2Y57.98%
EPS Next 3Y52.44%
EPS Next 5Y52.57%
Revenue Next Year25.66%
Revenue Next 2Y22.86%
Revenue Next 3Y21.31%
Revenue Next 5Y18.77%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RDC. In the last year negative earnings were reported.
RDC is valuated quite expensively with a Price/Forward Earnings ratio of 75.92.
Based on the Price/Forward Earnings ratio, RDC is valued more expensive than 86.36% of the companies in the same industry.
RDC is valuated expensively when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 75.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RDC is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 42.96 |
4.3 Compensation for Growth
RDC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RDC's earnings are expected to grow with 52.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.98%
EPS Next 3Y52.44%
5. Dividend
5.1 Amount
RDC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:RDC (9/5/2025, 7:00:00 PM)
72.5
-1.85 (-2.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners42.04%
Inst Owner ChangeN/A
Ins Owners7.4%
Ins Owner ChangeN/A
Market Cap1.47B
Analysts78.57
Price Target157.08 (116.66%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)170.32%
Min EPS beat(2)26.81%
Max EPS beat(2)313.82%
EPS beat(4)3
Avg EPS beat(4)86.3%
Min EPS beat(4)-42.68%
Max EPS beat(4)313.82%
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)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.77%
Revenue beat(4)0
Avg Revenue beat(4)-1.35%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)-0.77%
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)-6.71%
PT rev (3m)-8.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.87%
EPS NY rev (3m)8.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 75.92 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 33.66 | ||
| P/B | 2.9 | ||
| P/tB | 14.17 | ||
| EV/EBITDA | 42.96 |
EPS(TTM)-1.74
EYN/A
EPS(NY)0.95
Fwd EY1.32%
FCF(TTM)-1.75
FCFYN/A
OCF(TTM)2.15
OCFY2.97%
SpS131.57
BVpS25.01
TBVpS5.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.81% | ||
| ROE | -6.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.16% | ||
| FCFM | N/A |
ROA(3y)-5.45%
ROA(5y)-5.79%
ROE(3y)-11.19%
ROE(5y)-11.08%
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-2.88%
GM growth 5Y3.23%
F-Score4
Asset Turnover2.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10 | ||
| Cap/Depr | 115.11% | ||
| Cap/Sales | 2.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 142.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 3.18 |
F-Score4
WACC6.71%
ROIC/WACCN/A
Cap/Depr(3y)87.99%
Cap/Depr(5y)151.24%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-201.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%319.05%
EPS Next Y47.93%
EPS Next 2Y57.98%
EPS Next 3Y52.44%
EPS Next 5Y52.57%
Revenue 1Y (TTM)25.78%
Revenue growth 3Y30.76%
Revenue growth 5Y27.59%
Sales Q2Q%26.49%
Revenue Next Year25.66%
Revenue Next 2Y22.86%
Revenue Next 3Y21.31%
Revenue Next 5Y18.77%
EBIT growth 1Y-216.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.71%
EBIT Next 3Y99.9%
EBIT Next 5Y68.62%
FCF growth 1Y-179.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.08%
OCF growth 3Y23.87%
OCF growth 5YN/A