RECTICEL (RECT.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:RECT - BE0003656676 - Common Stock
9.09 EUR
-0.01 (-0.11%)
Overall RECT gets a fundamental rating of 5 out of 10. We evaluated RECT against 26 industry peers in the Building Products industry. The financial health of RECT is average, but there are quite some concerns on its profitability. RECT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
RECT had positive earnings in the past year.
RECT had a positive operating cash flow in the past year.
RECT had positive earnings in each of the past 5 years.
In the past 5 years RECT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.62%, RECT is doing worse than 61.54% of the companies in the same industry.
RECT has a Return On Equity of 2.64%. This is in the lower half of the industry: RECT underperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.12%, RECT is doing worse than 65.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RECT is significantly below the industry average of 9.27%.
The 3 year average ROIC (2.83%) for RECT is below the current ROIC(3.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 2.64% | ||
| ROIC | 3.12% |
ROA(3y)2.99%
ROA(5y)4.61%
ROE(3y)6.36%
ROE(5y)10.34%
ROIC(3y)2.83%
ROIC(5y)2.72%
1.3 Margins
With a Profit Margin value of 1.74%, RECT is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of RECT has declined.
Looking at the Operating Margin, with a value of 3.39%, RECT is doing worse than 65.38% of the companies in the same industry.
In the last couple of years the Operating Margin of RECT has declined.
With a Gross Margin value of 16.66%, RECT is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RECT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.39% | ||
| PM (TTM) | 1.74% | ||
| GM | 16.66% |
OM growth 3Y-24.16%
OM growth 5YN/A
PM growth 3Y-37.05%
PM growth 5YN/A
GM growth 3Y-3.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RECT is destroying value.
RECT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, RECT has a worse debt to assets ratio.
2.2 Solvency
RECT has an Altman-Z score of 2.75. This is not the best score and indicates that RECT is in the grey zone with still only limited risk for bankruptcy at the moment.
RECT has a better Altman-Z score (2.75) than 73.08% of its industry peers.
The Debt to FCF ratio of RECT is 3.17, which is a good value as it means it would take RECT, 3.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.17, RECT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that RECT is not too dependend on debt financing.
RECT has a better Debt to Equity ratio (0.10) than 88.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.42
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RECT should not have too much problems paying its short term obligations.
The Current ratio of RECT (1.91) is better than 84.62% of its industry peers.
A Quick Ratio of 1.52 indicates that RECT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.52, RECT belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
RECT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.77%, which is quite impressive.
RECT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.42% yearly.
RECT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.10%.
Measured over the past years, RECT shows a quite strong growth in Revenue. The Revenue has been growing by 10.75% on average per year.
EPS 1Y (TTM)44.77%
EPS 3Y-30.42%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%
3.2 Future
Based on estimates for the next years, RECT will show a very strong growth in Earnings Per Share. The EPS will grow by 23.80% on average per year.
Based on estimates for the next years, RECT will show a quite strong growth in Revenue. The Revenue will grow by 9.29% on average per year.
EPS Next Y-5.62%
EPS Next 2Y20.74%
EPS Next 3Y23.8%
EPS Next 5YN/A
Revenue Next Year10.58%
Revenue Next 2Y8.62%
Revenue Next 3Y9.29%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 43.29, RECT can be considered very expensive at the moment.
RECT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, RECT is valued quite expensively.
With a Price/Forward Earnings ratio of 18.41, RECT is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as RECT.
When comparing the Price/Forward Earnings ratio of RECT to the average of the S&P500 Index (36.59), we can say RECT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.29 | ||
| Fwd PE | 18.41 |
4.2 Price Multiples
RECT's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as RECT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.6 | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
RECT's earnings are expected to grow with 23.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.74%
EPS Next 3Y23.8%
5. Dividend
5.1 Amount
RECT has a Yearly Dividend Yield of 2.38%.
Compared to an average industry Dividend Yield of 3.95, RECT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, RECT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
On average, the dividend of RECT grows each year by 8.91%, which is quite nice.
Dividend Growth(5Y)8.91%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
155.43% of the earnings are spent on dividend by RECT. This is not a sustainable payout ratio.
The dividend of RECT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP155.43%
EPS Next 2Y20.74%
EPS Next 3Y23.8%
EBR:RECT (11/28/2025, 7:00:00 PM)
9.09
-0.01 (-0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners22.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap515.68M
Revenue(TTM)646.78M
Net Income(TTM)11.22M
Analysts78.33
Price Target12.14 (33.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend0.31
Dividend Growth(5Y)8.91%
DP155.43%
Div Incr Years0
Div Non Decr Years2
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)-5.68%
PT rev (3m)-12.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.32%
EPS NY rev (3m)-30.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.29 | ||
| Fwd PE | 18.41 | ||
| P/S | 0.8 | ||
| P/FCF | 31.6 | ||
| P/OCF | 12.72 | ||
| P/B | 1.21 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)0.21
EY2.31%
EPS(NY)0.49
Fwd EY5.43%
FCF(TTM)0.29
FCFY3.16%
OCF(TTM)0.71
OCFY7.86%
SpS11.4
BVpS7.49
TBVpS4.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 2.64% | ||
| ROCE | 4.16% | ||
| ROIC | 3.12% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 6% | ||
| OM | 3.39% | ||
| PM (TTM) | 1.74% | ||
| GM | 16.66% | ||
| FCFM | 2.52% |
ROA(3y)2.99%
ROA(5y)4.61%
ROE(3y)6.36%
ROE(5y)10.34%
ROIC(3y)2.83%
ROIC(5y)2.72%
ROICexc(3y)3.69%
ROICexc(5y)3.43%
ROICexgc(3y)5.5%
ROICexgc(5y)4.63%
ROCE(3y)3.98%
ROCE(5y)3.81%
ROICexgc growth 3Y8.33%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.16%
ROICexc growth 5YN/A
OM growth 3Y-24.16%
OM growth 5YN/A
PM growth 3Y-37.05%
PM growth 5YN/A
GM growth 3Y-3.23%
GM growth 5YN/A
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.17 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 77.92% | ||
| Cap/Sales | 3.75% | ||
| Interest Coverage | 14.53 | ||
| Cash Conversion | 76.46% | ||
| Profit Quality | 145.39% | ||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 2.75 |
F-Score6
WACC7.43%
ROIC/WACC0.42
Cap/Depr(3y)84.02%
Cap/Depr(5y)70.1%
Cap/Sales(3y)3.66%
Cap/Sales(5y)3.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.77%
EPS 3Y-30.42%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-5.62%
EPS Next 2Y20.74%
EPS Next 3Y23.8%
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%
Revenue Next Year10.58%
Revenue Next 2Y8.62%
Revenue Next 3Y9.29%
Revenue Next 5YN/A
EBIT growth 1Y11.16%
EBIT growth 3Y-16.01%
EBIT growth 5YN/A
EBIT Next Year149.85%
EBIT Next 3Y56.39%
EBIT Next 5YN/A
FCF growth 1Y-64.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.1%
OCF growth 3Y-41.91%
OCF growth 5YN/A
RECTICEL / RECT.BR FAQ
Can you provide the ChartMill fundamental rating for RECTICEL?
ChartMill assigns a fundamental rating of 5 / 10 to RECT.BR.
What is the valuation status for RECT stock?
ChartMill assigns a valuation rating of 2 / 10 to RECTICEL (RECT.BR). This can be considered as Overvalued.
What is the profitability of RECT stock?
RECTICEL (RECT.BR) has a profitability rating of 3 / 10.
Can you provide the financial health for RECT stock?
The financial health rating of RECTICEL (RECT.BR) is 6 / 10.
Can you provide the expected EPS growth for RECT stock?
The Earnings per Share (EPS) of RECTICEL (RECT.BR) is expected to decline by -5.62% in the next year.