ERREDUE SPA (RDUE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RDUE - IT0005521247 - Common Stock
7.4 EUR
+0.05 (+0.68%)
We assign a fundamental rating of 5 out of 10 to RDUE. RDUE was compared to 115 industry peers in the Machinery industry. RDUE has only an average score on both its financial health and profitability. RDUE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- RDUE had positive earnings in the past year.
- 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
- RDUE's Return On Assets of 5.02% is fine compared to the rest of the industry. RDUE outperforms 63.48% of its industry peers.
- Looking at the Return On Equity, with a value of 8.22%, RDUE is in line with its industry, outperforming 52.17% of the companies in the same industry.
- With a Return On Invested Capital value of 4.82%, RDUE perfoms like the industry average, outperforming 41.74% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RDUE is below the industry average of 8.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 8.22% | ||
| ROIC | 4.82% |
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
- With an excellent Profit Margin value of 17.13%, RDUE belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- In the last couple of years the Profit Margin of RDUE has declined.
- RDUE has a better Operating Margin (18.04%) than 88.70% of its industry peers.
- In the last couple of years the Operating Margin of RDUE has declined.
- RDUE's Gross Margin of 63.25% is amongst the best of the industry. RDUE outperforms 87.83% of its industry peers.
- In the last couple of years the Gross Margin of RDUE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.04% | ||
| PM (TTM) | 17.13% | ||
| GM | 63.25% |
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
- RDUE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- RDUE has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for RDUE is higher compared to a year ago.
2.2 Solvency
- RDUE has an Altman-Z score of 1.99. 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 (1.99) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.27 indicates that RDUE is not too dependend on debt financing.
- RDUE has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.64
WACC7.53%
2.3 Liquidity
- RDUE has a Current Ratio of 4.01. This indicates that RDUE is financially healthy and has no problem in meeting its short term obligations.
- RDUE has a better Current ratio (4.01) than 93.91% of its industry peers.
- A Quick Ratio of 3.06 indicates that RDUE has no problem at all paying its short term obligations.
- The Quick ratio of RDUE (3.06) is better than 94.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.01 | ||
| Quick Ratio | 3.06 |
3. Growth
3.1 Past
- The earnings per share for RDUE have decreased by -8.59% in the last year.
- Measured over the past years, RDUE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.94% on average per year.
- The Revenue has decreased by -5.52% in the past year.
- RDUE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.83% yearly.
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 40.10% yearly.
- RDUE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.85% yearly.
EPS Next Y0%
EPS Next 2Y23.74%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year-2.41%
Revenue Next 2Y16.69%
Revenue Next 3Y24.85%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 17.62 indicates a rather expensive valuation of RDUE.
- 71.30% 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 (27.38), we can say RDUE is valued slightly cheaper.
- RDUE is valuated correctly with a Price/Forward Earnings ratio of 14.81.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RDUE is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of RDUE to the average of the S&P500 Index (24.29), we can say RDUE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 14.81 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -2.86 |
4.3 Compensation for Growth
- The decent profitability rating of RDUE may justify a higher PE ratio.
- RDUE's earnings are expected to grow with 40.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.74%
EPS Next 3Y40.1%
5. Dividend
5.1 Amount
- RDUE has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.50, RDUE pays a bit more dividend than its industry peers.
- RDUE's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- RDUE pays out 37.85% of its income as dividend. This is a sustainable payout ratio.
DP37.85%
EPS Next 2Y23.74%
EPS Next 3Y40.1%
BIT:RDUE (1/6/2026, 7:00:00 PM)
7.4
+0.05 (+0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.31M
Revenue(TTM)15.42M
Net Income(TTM)2.64M
Analysts82.86
Price Target9.79 (32.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP37.85%
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)-20.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 14.81 | ||
| P/S | 1.38 | ||
| P/FCF | N/A | ||
| P/OCF | 4.81 | ||
| P/B | 0.66 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | -2.86 |
EPS(TTM)0.42
EY5.68%
EPS(NY)0.5
Fwd EY6.75%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)1.54
OCFY20.79%
SpS5.36
BVpS11.17
TBVpS10.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 8.22% | ||
| ROCE | 6.44% | ||
| ROIC | 4.82% | ||
| ROICexc | 10.86% | ||
| ROICexgc | 11.31% | ||
| OM | 18.04% | ||
| PM (TTM) | 17.13% | ||
| GM | 63.25% | ||
| FCFM | N/A |
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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 261.86% | ||
| Cap/Sales | 36.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.01 | ||
| Quick Ratio | 3.06 | ||
| Altman-Z | 1.99 |
F-Score4
WACC7.53%
ROIC/WACC0.64
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 Y0%
EPS Next 2Y23.74%
EPS Next 3Y40.1%
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-13.91%
EBIT growth 3Y-0.74%
EBIT growth 5YN/A
EBIT Next Year102.37%
EBIT Next 3Y62.89%
EBIT Next 5Y56.76%
FCF growth 1Y46.8%
FCF growth 3Y-13.47%
FCF growth 5YN/A
OCF growth 1Y33.4%
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 5 / 10 to RDUE.MI.
Can you provide the valuation status for ERREDUE SPA?
ChartMill assigns a valuation rating of 4 / 10 to ERREDUE SPA (RDUE.MI). This can be considered as Fairly Valued.
What is the profitability of RDUE stock?
ERREDUE SPA (RDUE.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ERREDUE SPA (RDUE.MI) stock?
The Price/Earnings (PE) ratio for ERREDUE SPA (RDUE.MI) is 17.62 and the Price/Book (PB) ratio is 0.66.
Is the dividend of ERREDUE SPA sustainable?
The dividend rating of ERREDUE SPA (RDUE.MI) is 4 / 10 and the dividend payout ratio is 37.85%.