REALREAL INC/THE (REAL) Stock Fundamental Analysis
NASDAQ:REAL - Nasdaq - US88339P1012 - Common Stock - Currency: USD
REAL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. REAL may be in some trouble as it scores bad on both profitability and health. REAL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
REAL had negative earnings in the past year.
REAL had a positive operating cash flow in the past year.
In the past 5 years REAL always reported negative net income.
REAL had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of REAL (-10.17%) is worse than 75.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.17% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-33.77%
ROA(5y)-32.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
REAL has a Gross Margin of 74.63%. This is amongst the best in the industry. REAL outperforms 96.69% of its industry peers.
In the last couple of years the Gross Margin of REAL has grown nicely.
REAL 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 | 74.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.42%
GM growth 5Y3.19%
2. Health
2.1 Basic Checks
REAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, REAL has more shares outstanding
REAL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, REAL has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -2.65, we must say that REAL is in the distress zone and has some risk of bankruptcy.
REAL has a Altman-Z score of -2.65. This is amonst the worse of the industry: REAL underperforms 88.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.65 |
ROIC/WACCN/A
WACC6.82%
2.3 Liquidity
REAL has a Current Ratio of 0.87. This is a bad value and indicates that REAL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.87, REAL is doing worse than 80.99% of the companies in the same industry.
REAL has a Quick Ratio of 0.87. This is a bad value and indicates that REAL is not financially healthy enough and could expect problems in meeting its short term obligations.
REAL has a Quick ratio of 0.76. This is in the better half of the industry: REAL outperforms 66.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.56% over the past year.
REAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.87%.
REAL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.67% yearly.
EPS 1Y (TTM)51.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y8.69%
Revenue growth 5Y13.67%
Sales Q2Q%11.29%
3.2 Future
The Earnings Per Share is expected to grow by 32.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.89% on average over the next years. This is quite good.
EPS Next Y33.55%
EPS Next 2Y32.48%
EPS Next 3Y32.02%
EPS Next 5YN/A
Revenue Next Year9.53%
Revenue Next 2Y9.82%
Revenue Next 3Y9.49%
Revenue Next 5Y11.89%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
REAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year REAL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
REAL's earnings are expected to grow with 32.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.48%
EPS Next 3Y32.02%
5. Dividend
5.1 Amount
No dividends for REAL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.31
+0.07 (+1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners92.13%
Inst Owner Change15.86%
Ins Owners14.01%
Ins Owner Change-2.77%
Market Cap600.56M
Analysts78.33
Price Target10.2 (92.09%)
Short Float %22.03%
Short Ratio6.28
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)26.63%
Min EPS beat(2)7.73%
Max EPS beat(2)45.53%
EPS beat(4)3
Avg EPS beat(4)17.42%
Min EPS beat(4)-0.84%
Max EPS beat(4)45.53%
EPS beat(8)7
Avg EPS beat(8)24.55%
EPS beat(12)11
Avg EPS beat(12)21.54%
EPS beat(16)13
Avg EPS beat(16)16.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-1.8%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)2%
Revenue beat(8)4
Avg Revenue beat(8)0.04%
Revenue beat(12)4
Avg Revenue beat(12)-0.87%
Revenue beat(16)7
Avg Revenue beat(16)-0.14%
PT rev (1m)1.01%
PT rev (3m)-7.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-7.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.23%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 293.96 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.02
OCFY0.34%
SpS5.45
BVpS-2.97
TBVpS-2.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.17% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.63% | ||
| FCFM | N/A |
ROA(3y)-33.77%
ROA(5y)-32.33%
ROE(3y)N/A
ROE(5y)N/A
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 3Y8.42%
GM growth 5Y3.19%
F-Score6
Asset Turnover1.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 85.34% | ||
| Cap/Sales | 4.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | -2.65 |
F-Score6
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)115.01%
Cap/Depr(5y)137.9%
Cap/Sales(3y)6.04%
Cap/Sales(5y)7.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y33.55%
EPS Next 2Y32.48%
EPS Next 3Y32.02%
EPS Next 5YN/A
Revenue 1Y (TTM)11.87%
Revenue growth 3Y8.69%
Revenue growth 5Y13.67%
Sales Q2Q%11.29%
Revenue Next Year9.53%
Revenue Next 2Y9.82%
Revenue Next 3Y9.49%
Revenue Next 5Y11.89%
EBIT growth 1Y45.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.7%
EBIT Next 3Y48.44%
EBIT Next 5Y32.95%
FCF growth 1Y77.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.81%
OCF growth 3YN/A
OCF growth 5YN/A