REBORN COFFEE INC (REBN)
US75618M3051 - Common Stock
We assign a fundamental rating of 2 out of 10 to REBN. REBN was compared to 40 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 valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
REBN had negative earnings in the past year.
REBN had a negative operating cash flow in the past year.
1.2 Ratios
REBN has a worse Return On Assets (-44.33%) than 95.00% of its industry peers.
REBN has a worse Return On Equity (-253.51%) than 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.33% | ||
| ROE | -253.51% | ||
| ROIC | N/A |
ROA(3y)-52.88%
ROA(5y)N/A
ROE(3y)-207.81%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 68.66%, REBN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
REBN's Gross Margin has improved in the last couple of years.
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 | 68.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.66%
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.
REBN has less shares outstanding than it did 1 year ago.
The debt/assets ratio for REBN is higher compared to a year ago.
2.2 Solvency
REBN has an Altman-Z score of -2.66. This is a bad value and indicates that REBN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.66, REBN is doing worse than 90.00% of the companies in the same industry.
A Debt/Equity ratio of 0.73 indicates that REBN is somewhat dependend on debt financing.
The Debt to Equity ratio of REBN (0.73) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.66 |
ROIC/WACCN/A
WACC8.86%
2.3 Liquidity
A Current Ratio of 0.55 indicates that REBN may have some problems paying its short term obligations.
The Current ratio of REBN (0.55) is worse than 95.00% of its industry peers.
A Quick Ratio of 0.50 indicates that REBN may have some problems paying its short term obligations.
REBN has a Quick ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The earnings per share for REBN have decreased strongly by -324.49% in the last year.
Looking at the last year, REBN shows a very strong growth in Revenue. The Revenue has grown by 83.73%.
The Revenue has been growing by 96.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-324.49%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-565.07%
Revenue 1Y (TTM)83.73%
Revenue growth 3Y96.06%
Revenue growth 5YN/A
Revenue growth Q2Q109.13%
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 54.46% on average per year.
The Revenue is expected to grow by 68.65% on average over the next years. This is a very strong growth
EPS Next Y61.54%
EPS Next 2Y61.72%
EPS Next 3Y57.72%
EPS Next 5Y54.46%
Revenue Next Year129.85%
Revenue Next 2Y94.48%
Revenue Next 3Y78.51%
Revenue Next 5Y68.65%
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 REBN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for REBN. No positive earnings are expected for the next year.
| 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
REBN's earnings are expected to grow with 57.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y61.72%
EPS Next 3Y57.72%
5. Dividend
5.1 Amount
No dividends for REBN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REBORN COFFEE INC
NASDAQ:REBN (5/20/2024, 3:43:12 PM)
After market: 4.1 +0.19 (+4.86%)3.91
-0.25 (-6.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.03M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.33% | ||
| ROE | -253.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-324.49%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y61.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)83.73%
Revenue growth 3Y96.06%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y