ERREDUE SPA (RDUE.MI) Stock Fundamental Analysis
Europe - BIT:RDUE - IT0005521247 - Common Stock
6.8 EUR
-0.05 (-0.73%)
RDUE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. RDUE has only an average score on both its financial health and profitability. RDUE may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make RDUE a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year RDUE was profitable.
RDUE had a positive operating cash flow in the past year.
RDUE had positive earnings in each of the past 5 years.
RDUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.16%, RDUE is in the better half of the industry, outperforming 71.03% of the companies in the same industry.
RDUE has a Return On Equity (8.41%) which is comparable to the rest of the industry.
RDUE has a Return On Invested Capital (5.20%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for RDUE is below the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 8.41% | ||
| ROIC | 5.2% |
ROA(3y)6.07%
ROA(5y)7.09%
ROE(3y)8.46%
ROE(5y)10.64%
ROIC(3y)6.53%
ROIC(5y)8.33%
1.3 Margins
Looking at the Profit Margin, with a value of 17.03%, RDUE belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
In the last couple of years the Profit Margin of RDUE has declined.
The Operating Margin of RDUE (18.95%) is better than 90.65% of its industry peers.
In the last couple of years the Operating Margin of RDUE has declined.
With an excellent Gross Margin value of 60.31%, RDUE belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
RDUE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.95% | ||
| PM (TTM) | 17.03% | ||
| GM | 60.31% |
OM growth 3Y-12.03%
OM growth 5YN/A
PM growth 3Y-5.77%
PM growth 5YN/A
GM growth 3Y-0.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDUE is destroying value.
The number of shares outstanding for RDUE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, RDUE has a worse debt to assets ratio.
2.2 Solvency
RDUE has an Altman-Z score of 2.04. This is not the best score and indicates that RDUE is in the grey zone with still only limited risk for bankruptcy at the moment.
RDUE has a Altman-Z score (2.04) which is in line with its industry peers.
The Debt to FCF ratio of RDUE is 4.09, which is a neutral value as it means it would take RDUE, 4.09 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.09, RDUE is in the better half of the industry, outperforming 65.42% of the companies in the same industry.
RDUE has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.29, RDUE perfoms like the industry average, outperforming 57.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.71
WACC7.31%
2.3 Liquidity
RDUE has a Current Ratio of 4.43. This indicates that RDUE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.43, RDUE belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
A Quick Ratio of 3.64 indicates that RDUE has no problem at all paying its short term obligations.
RDUE has a better Quick ratio (3.64) than 97.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.43 | ||
| Quick Ratio | 3.64 |
3. Growth
3.1 Past
The earnings per share for RDUE have decreased by -8.59% in the last year.
The earnings per share for RDUE have been decreasing by -17.94% on average. This is quite bad
The Revenue has decreased by -5.52% in the past year.
The Revenue has been growing by 12.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.59%
EPS 3Y-17.94%
EPS 5YN/A
EPS Q2Q%-6.06%
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y12.83%
Revenue growth 5YN/A
Sales Q2Q%-6%
3.2 Future
RDUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 83.28% yearly.
Based on estimates for the next years, RDUE will show a very strong growth in Revenue. The Revenue will grow by 24.85% on average per year.
EPS Next Y56.25%
EPS Next 2Y87.08%
EPS Next 3Y83.28%
EPS Next 5YN/A
Revenue Next Year-2.41%
Revenue Next 2Y16.69%
Revenue Next 3Y24.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.19, RDUE is valued correctly.
71.03% of the companies in the same industry are more expensive than RDUE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RDUE to the average of the S&P500 Index (25.67), we can say RDUE is valued slightly cheaper.
RDUE is valuated cheaply with a Price/Forward Earnings ratio of 5.95.
RDUE's Price/Forward Earnings ratio is rather cheap when compared to the industry. RDUE is cheaper than 92.52% of the companies in the same industry.
RDUE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
81.31% of the companies in the same industry are more expensive than RDUE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | -2.21 |
4.3 Compensation for Growth
RDUE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RDUE may justify a higher PE ratio.
A more expensive valuation may be justified as RDUE's earnings are expected to grow with 83.28% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y83.28%
5. Dividend
5.1 Amount
RDUE has a Yearly Dividend Yield of 2.34%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.62, RDUE pays a bit more dividend than its industry peers.
RDUE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RDUE pays out 51.75% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.75%
EPS Next 2Y87.08%
EPS Next 3Y83.28%
BIT:RDUE (10/31/2025, 7:00:00 PM)
6.8
-0.05 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.58M
Revenue(TTM)15.42M
Net Income(TTM)2.71M
Analysts82.86
Price Target9.79 (43.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP51.75%
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)-20.33%
PT rev (3m)-20.33%
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)-29.87%
Revenue NY rev (3m)-29.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.19 | ||
| Fwd PE | 5.95 | ||
| P/S | 1.23 | ||
| P/FCF | 8.22 | ||
| P/OCF | 3.82 | ||
| P/B | 0.61 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | -2.21 |
EPS(TTM)0.42
EY6.18%
EPS(NY)1.14
Fwd EY16.8%
FCF(TTM)0.83
FCFY12.17%
OCF(TTM)1.78
OCFY26.15%
SpS5.52
BVpS11.17
TBVpS10.82
PEG (NY)0.29
PEG (5Y)N/A
Graham Number10.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 8.41% | ||
| ROCE | 6.96% | ||
| ROIC | 5.2% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 14.81% | ||
| OM | 18.95% | ||
| PM (TTM) | 17.03% | ||
| GM | 60.31% | ||
| FCFM | 15% |
ROA(3y)6.07%
ROA(5y)7.09%
ROE(3y)8.46%
ROE(5y)10.64%
ROIC(3y)6.53%
ROIC(5y)8.33%
ROICexc(3y)16.31%
ROICexc(5y)17.83%
ROICexgc(3y)17.51%
ROICexgc(5y)18.56%
ROCE(3y)8.73%
ROCE(5y)11.14%
ROICexgc growth 3Y-21.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.87%
ROICexc growth 5YN/A
OM growth 3Y-12.03%
OM growth 5YN/A
PM growth 3Y-5.77%
PM growth 5YN/A
GM growth 3Y-0.31%
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.09 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 133.39% | ||
| Cap/Sales | 17.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.14% | ||
| Profit Quality | 88.09% | ||
| Current Ratio | 4.43 | ||
| Quick Ratio | 3.64 | ||
| Altman-Z | 2.04 |
F-Score4
WACC7.31%
ROIC/WACC0.71
Cap/Depr(3y)187.88%
Cap/Depr(5y)135.95%
Cap/Sales(3y)22.4%
Cap/Sales(5y)16.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.59%
EPS 3Y-17.94%
EPS 5YN/A
EPS Q2Q%-6.06%
EPS Next Y56.25%
EPS Next 2Y87.08%
EPS Next 3Y83.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.52%
Revenue growth 3Y12.83%
Revenue growth 5YN/A
Sales Q2Q%-6%
Revenue Next Year-2.41%
Revenue Next 2Y16.69%
Revenue Next 3Y24.85%
Revenue Next 5YN/A
EBIT growth 1Y-25.68%
EBIT growth 3Y-0.74%
EBIT growth 5YN/A
EBIT Next Year202.77%
EBIT Next 3Y100.36%
EBIT Next 5Y56.76%
FCF growth 1Y298.3%
FCF growth 3Y-13.47%
FCF growth 5YN/A
OCF growth 1Y41.81%
OCF growth 3Y3.73%
OCF growth 5YN/A
ERREDUE SPA / RDUE.MI FAQ
What is the ChartMill fundamental rating of ERREDUE SPA (RDUE.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RDUE.MI.
What is the valuation status of ERREDUE SPA (RDUE.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to ERREDUE SPA (RDUE.MI). This can be considered as Undervalued.
What is the profitability of RDUE stock?
ERREDUE SPA (RDUE.MI) has a profitability rating of 6 / 10.
Can you provide the financial health for RDUE stock?
The financial health rating of ERREDUE SPA (RDUE.MI) is 6 / 10.
What is the expected EPS growth for ERREDUE SPA (RDUE.MI) stock?
The Earnings per Share (EPS) of ERREDUE SPA (RDUE.MI) is expected to grow by 56.25% in the next year.