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RECTITUDE HOLDINGS LTD (RECT) Stock Fundamental Analysis

NASDAQ:RECT - Nasdaq - KYG7445R1011 - Common Stock - Currency: USD

4.72  -0.02 (-0.42%)

Fundamental Rating

4

Overall RECT gets a fundamental rating of 4 out of 10. We evaluated RECT against 83 industry peers in the Commercial Services & Supplies industry. RECT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RECT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year RECT was profitable.
In the past year RECT had a positive cash flow from operations.
RECT Yearly Net Income VS EBIT VS OCF VS FCFRECT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 1M 2M 3M 4M

1.2 Ratios

With a decent Return On Assets value of 9.81%, RECT is doing good in the industry, outperforming 79.52% of the companies in the same industry.
With an excellent Return On Equity value of 23.01%, RECT belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 15.74%, RECT belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
RECT had an Average Return On Invested Capital over the past 3 years of 17.34%. This is significantly above the industry average of 11.67%.
Industry RankSector Rank
ROA 9.81%
ROE 23.01%
ROIC 15.74%
ROA(3y)10.57%
ROA(5y)N/A
ROE(3y)26.65%
ROE(5y)N/A
ROIC(3y)17.34%
ROIC(5y)N/A
RECT Yearly ROA, ROE, ROICRECT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 8.11%, RECT is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
The Operating Margin of RECT (10.07%) is better than 71.08% of its industry peers.
Looking at the Gross Margin, with a value of 35.57%, RECT is in line with its industry, outperforming 57.83% of the companies in the same industry.
Industry RankSector Rank
OM 10.07%
PM (TTM) 8.11%
GM 35.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RECT Yearly Profit, Operating, Gross MarginsRECT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30

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7

2. Health

2.1 Basic Checks

RECT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RECT remains at a similar level compared to 1 year ago.
RECT has a better debt/assets ratio than last year.
RECT Yearly Shares OutstandingRECT Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M
RECT Yearly Total Debt VS Total AssetsRECT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 5.15 indicates that RECT is not in any danger for bankruptcy at the moment.
RECT's Altman-Z score of 5.15 is amongst the best of the industry. RECT outperforms 81.93% of its industry peers.
RECT has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
RECT has a Debt to FCF ratio of 1.06. This is amongst the best in the industry. RECT outperforms 83.13% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that RECT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, RECT is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.06
Altman-Z 5.15
ROIC/WACC1.56
WACC10.11%
RECT Yearly LT Debt VS Equity VS FCFRECT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 5M 10M

2.3 Liquidity

RECT has a Current Ratio of 1.86. This is a normal value and indicates that RECT is financially healthy and should not expect problems in meeting its short term obligations.
RECT's Current ratio of 1.86 is fine compared to the rest of the industry. RECT outperforms 63.86% of its industry peers.
RECT has a Quick Ratio of 1.37. 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 (1.37) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.37
RECT Yearly Current Assets VS Current LiabilitesRECT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M

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1

3. Growth

3.1 Past

RECT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.55%.
RECT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.86%.
EPS 1Y (TTM)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.55%
Revenue 1Y (TTM)9.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RECT Yearly Revenue VS EstimatesRECT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.22, RECT can be considered very expensive at the moment.
RECT's Price/Earnings is on the same level as the industry average.
RECT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.22
Fwd PE N/A
RECT Price Earnings VS Forward Price EarningsRECT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as RECT.
65.06% of the companies in the same industry are more expensive than RECT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.16
EV/EBITDA 15.65
RECT Per share dataRECT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RECT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RECTITUDE HOLDINGS LTD

NASDAQ:RECT (6/16/2025, 8:04:24 PM)

4.72

-0.02 (-0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-27 2025-03-27
Earnings (Next)N/A N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners83.45%
Ins Owner ChangeN/A
Market Cap68.44M
AnalystsN/A
Price TargetN/A
Short Float %0.24%
Short Ratio0.48
Dividend
Industry RankSector 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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 26.22
Fwd PE N/A
P/S 2.12
P/FCF 22.16
P/OCF 20.92
P/B 6.02
P/tB 6.02
EV/EBITDA 15.65
EPS(TTM)0.18
EY3.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY4.51%
OCF(TTM)0.23
OCFY4.78%
SpS2.22
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.81%
ROE 23.01%
ROCE 19.34%
ROIC 15.74%
ROICexc 18.77%
ROICexgc 18.77%
OM 10.07%
PM (TTM) 8.11%
GM 35.57%
FCFM 9.59%
ROA(3y)10.57%
ROA(5y)N/A
ROE(3y)26.65%
ROE(5y)N/A
ROIC(3y)17.34%
ROIC(5y)N/A
ROICexc(3y)19.98%
ROICexc(5y)N/A
ROICexgc(3y)19.98%
ROICexgc(5y)N/A
ROCE(3y)21.31%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.06
Debt/EBITDA 0.61
Cap/Depr 15.46%
Cap/Sales 0.57%
Interest Coverage 14.12
Cash Conversion 73.87%
Profit Quality 118.16%
Current Ratio 1.86
Quick Ratio 1.37
Altman-Z 5.15
F-Score6
WACC10.11%
ROIC/WACC1.56
Cap/Depr(3y)11.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.41%
Cap/Sales(5y)N/A
Profit Quality(3y)88.09%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.86%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.43%
OCF growth 3YN/A
OCF growth 5YN/A