RECTICEL (RECT.BR) Stock Fundamental Analysis
EBR:RECT - BE0003656676 - Common Stock
8.97 EUR
-0.13 (-1.43%)
Taking everything into account, RECT scores 5 out of 10 in our fundamental rating. RECT was compared to 17 industry peers in the Building Products industry. While RECT seems to be doing ok healthwise, there are quite some concerns on its profitability. RECT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RECT had positive earnings in the past year.
In the past year RECT had a positive cash flow from operations.
RECT had positive earnings in each of the past 5 years.
Each year in the past 5 years RECT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.62%, RECT is doing worse than 68.42% 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 68.42% of its industry peers.
RECT has a worse Return On Invested Capital (3.12%) than 68.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RECT is significantly below the industry average of 9.57%.
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 perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
RECT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.39%, RECT is doing worse than 73.68% of the companies in the same industry.
RECT's Operating Margin has declined in the last couple of years.
RECT has a Gross Margin of 16.66%. This is amonst the worse of the industry: RECT underperforms 89.47% of its industry peers.
RECT's Gross Margin has declined in the last couple of years.
| 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
RECT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RECT has more shares outstanding than it did 1 year ago.
The debt/assets ratio for RECT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.73 indicates that RECT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RECT (2.73) is better than 73.68% of its industry peers.
RECT has a debt to FCF ratio of 3.17. This is a good value and a sign of high solvency as RECT would need 3.17 years to pay back of all of its debts.
RECT has a Debt to FCF ratio of 3.17. This is in the better half of the industry: RECT outperforms 78.95% of its industry peers.
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 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 3.17 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.42
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.91 indicates that RECT should not have too much problems paying its short term obligations.
RECT has a Current ratio of 1.91. This is amongst the best in the industry. RECT outperforms 84.21% of its industry peers.
RECT has a Quick Ratio of 1.52. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
RECT has a Quick ratio of 1.52. This is amongst the best in the industry. RECT outperforms 89.47% of its industry peers.
| 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.
The Revenue has grown by 15.10% in the past year. This is quite good.
RECT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.75% yearly.
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
The Earnings Per Share is expected to grow by 28.47% on average over the next years. This is a very strong growth
RECT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.95% yearly.
EPS Next Y36.14%
EPS Next 2Y30.8%
EPS Next 3Y28.47%
EPS Next 5YN/A
Revenue Next Year9.65%
Revenue Next 2Y8.16%
Revenue Next 3Y8.95%
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.
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
Based on the Price/Earnings ratio of 42.71, the valuation of RECT can be described as expensive.
Based on the Price/Earnings ratio, RECT is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
RECT is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.48, which indicates a correct valuation of RECT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RECT is on the same level as its industry peers.
RECT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.71 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
RECT's Enterprise Value to EBITDA is on the same level as the industry average.
RECT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.16 | ||
| EV/EBITDA | 8.63 |
4.3 Compensation for Growth
RECT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as RECT's earnings are expected to grow with 28.47% in the coming years.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y30.8%
EPS Next 3Y28.47%
5. Dividend
5.1 Amount
RECT has a Yearly Dividend Yield of 2.38%.
Compared to an average industry Dividend Yield of 4.14, RECT pays a bit more dividend than its industry peers.
RECT's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
The dividend of RECT is nicely growing with an annual growth rate of 8.91%!
Dividend Growth(5Y)8.91%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
RECT pays out 155.43% of its income as dividend. This is not a sustainable payout ratio.
RECT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP155.43%
EPS Next 2Y30.8%
EPS Next 3Y28.47%
EBR:RECT (9/5/2025, 7:00:00 PM)
8.97
-0.13 (-1.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners23.28%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap508.42M
Analysts78.33
Price Target13.86 (54.52%)
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)0%
PT rev (3m)-1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.83%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.71 | ||
| Fwd PE | 15.48 | ||
| P/S | 0.79 | ||
| P/FCF | 31.16 | ||
| P/OCF | 12.54 | ||
| P/B | 1.2 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 8.63 |
EPS(TTM)0.21
EY2.34%
EPS(NY)0.58
Fwd EY6.46%
FCF(TTM)0.29
FCFY3.21%
OCF(TTM)0.72
OCFY7.97%
SpS11.41
BVpS7.49
TBVpS4.84
PEG (NY)1.18
PEG (5Y)N/A
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%
ROICexcg growth 3Y8.33%
ROICexcg 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 | 2.73 |
F-Score6
WACC7.45%
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 Y36.14%
EPS Next 2Y30.8%
EPS Next 3Y28.47%
EPS Next 5YN/A
Revenue 1Y (TTM)15.1%
Revenue growth 3Y10.75%
Revenue growth 5YN/A
Sales Q2Q%12.25%
Revenue Next Year9.65%
Revenue Next 2Y8.16%
Revenue Next 3Y8.95%
Revenue Next 5YN/A
EBIT growth 1Y11.16%
EBIT growth 3Y-16.01%
EBIT growth 5YN/A
EBIT Next Year181.95%
EBIT Next 3Y56.68%
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