2 USD
+0.17 (+9.29%)
Overall REBN gets a fundamental rating of 2 out of 10. We evaluated REBN against 38 industry peers in the Consumer Staples Distribution & Retail industry. REBN may be in some trouble as it scores bad on both profitability and health. REBN is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
- REBN had negative earnings in the past year.
- In the past year REBN has reported a negative cash flow from operations.
- In the past 5 years REBN always reported negative net income.
- REBN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -205.86%, REBN is not doing good in the industry: 97.37% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -205.86% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-49.38%
ROA(5y)-56.98%
ROE(3y)-173.87%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- REBN has a better Gross Margin (55.51%) than 94.74% of its industry peers.
- In the last couple of years the Gross Margin of REBN has remained more or less at the same level.
- REBN 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 | 55.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- REBN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for REBN has been increased compared to 1 year ago.
- Compared to 1 year ago, REBN has an improved debt to assets ratio.
2.2 Solvency
- REBN has an Altman-Z score of -12.78. This is a bad value and indicates that REBN is not financially healthy and even has some risk of bankruptcy.
- REBN has a Altman-Z score of -12.78. This is amonst the worse of the industry: REBN underperforms 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.78 |
ROIC/WACCN/A
WACC9.13%
2.3 Liquidity
- A Current Ratio of 0.08 indicates that REBN may have some problems paying its short term obligations.
- REBN's Current ratio of 0.08 is on the low side compared to the rest of the industry. REBN is outperformed by 97.37% of its industry peers.
- A Quick Ratio of 0.06 indicates that REBN may have some problems paying its short term obligations.
- The Quick ratio of REBN (0.06) is worse than 97.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
- REBN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.44%.
- Looking at the last year, REBN shows a quite strong growth in Revenue. The Revenue has grown by 12.02% in the last year.
- The Revenue has been growing by 37.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-34.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-128.96%
Revenue 1Y (TTM)12.02%
Revenue growth 3Y37.51%
Revenue growth 5YN/A
Sales Q2Q%7.76%
3.2 Future
- Based on estimates for the next years, REBN will show a very strong growth in Earnings Per Share. The EPS will grow by 126.37% on average per year.
- The Revenue is expected to grow by 52.11% on average over the next years. This is a very strong growth
EPS Next Y260%
EPS Next 2Y164.58%
EPS Next 3Y126.37%
EPS Next 5YN/A
Revenue Next Year64.55%
Revenue Next 2Y57.31%
Revenue Next 3Y52.11%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- REBN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- REBN is valuated cheaply with a Price/Forward Earnings ratio of 7.84.
- Based on the Price/Forward Earnings ratio, REBN is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. REBN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- REBN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- REBN's earnings are expected to grow with 126.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y164.58%
EPS Next 3Y126.37%
5. Dividend
5.1 Amount
- REBN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
REBORN COFFEE INC / REBN FAQ
Can you provide the ChartMill fundamental rating for REBORN COFFEE INC?
ChartMill assigns a fundamental rating of 2 / 10 to REBN.
Can you provide the valuation status for REBORN COFFEE INC?
ChartMill assigns a valuation rating of 4 / 10 to REBORN COFFEE INC (REBN). This can be considered as Fairly Valued.
Can you provide the profitability details for REBORN COFFEE INC?
REBORN COFFEE INC (REBN) has a profitability rating of 1 / 10.
Can you provide the expected EPS growth for REBN stock?
The Earnings per Share (EPS) of REBORN COFFEE INC (REBN) is expected to grow by 260% in the next year.