REKOR SYSTEMS INC (REKR) Stock Fundamental Analysis
USA - NASDAQ:REKR - US7594191048 - Common Stock
2.53 USD
+0.08 (+3.27%)
2.59 USD
+0.06 (+2.37%)
REKR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. REKR may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, REKR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year REKR has reported negative net income.
REKR had a negative operating cash flow in the past year.
In the past 5 years REKR always reported negative net income.
REKR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of REKR (-65.61%) is worse than 86.32% of its industry peers.
REKR has a Return On Equity of -148.40%. This is amonst the worse of the industry: REKR underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.61% | ||
| ROE | -148.4% | ||
| ROIC | N/A |
ROA(3y)-74.41%
ROA(5y)-56.6%
ROE(3y)-161.79%
ROE(5y)-112.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 48.68%, REKR is doing worse than 68.42% of the companies in the same industry.
In the last couple of years the Gross Margin of REKR has declined.
The Profit Margin and Operating Margin are not available for REKR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.71%
GM growth 5Y-6.73%
2. Health
2.1 Basic Checks
REKR does not have a ROIC to compare to the WACC, probably because it is not profitable.
REKR has more shares outstanding than it did 1 year ago.
REKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, REKR has an improved debt to assets ratio.
2.2 Solvency
REKR has an Altman-Z score of -1.68. This is a bad value and indicates that REKR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.68, REKR is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.45 indicates that REKR is not too dependend on debt financing.
REKR has a worse Debt to Equity ratio (0.45) than 62.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.68 |
ROIC/WACCN/A
WACC11.24%
2.3 Liquidity
A Current Ratio of 1.40 indicates that REKR should not have too much problems paying its short term obligations.
REKR has a Current ratio of 1.40. This is comparable to the rest of the industry: REKR outperforms 45.61% of its industry peers.
A Quick Ratio of 1.10 indicates that REKR should not have too much problems paying its short term obligations.
REKR has a Quick ratio of 1.10. This is in the lower half of the industry: REKR underperforms 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
REKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.39%, which is quite impressive.
REKR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.05%.
The Revenue has been growing by 53.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%-0.55%
3.2 Future
Based on estimates for the next years, REKR will show a very strong growth in Earnings Per Share. The EPS will grow by 21.22% on average per year.
Based on estimates for the next years, REKR will show a very strong growth in Revenue. The Revenue will grow by 20.53% on average per year.
EPS Next Y62.6%
EPS Next 2Y35.46%
EPS Next 3Y21.22%
EPS Next 5YN/A
Revenue Next Year8.67%
Revenue Next 2Y16.46%
Revenue Next 3Y20.53%
Revenue Next 5YN/A
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
REKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for REKR. 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
REKR's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.46%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
REKR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.53
+0.08 (+3.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners34.52%
Inst Owner Change-0.84%
Ins Owners2.23%
Ins Owner Change0%
Market Cap319.61M
Revenue(TTM)45.38M
Net Income(TTM)-52533000
Analysts84.44
Price Target3.19 (26.09%)
Short Float %8.82%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.55%
Min EPS beat(2)-30.72%
Max EPS beat(2)-14.38%
EPS beat(4)0
Avg EPS beat(4)-64.72%
Min EPS beat(4)-142.21%
Max EPS beat(4)-14.38%
EPS beat(8)1
Avg EPS beat(8)-51.95%
EPS beat(12)2
Avg EPS beat(12)-52.23%
EPS beat(16)3
Avg EPS beat(16)-45.35%
Revenue beat(2)0
Avg Revenue beat(2)-9.67%
Min Revenue beat(2)-17.31%
Max Revenue beat(2)-2.04%
Revenue beat(4)1
Avg Revenue beat(4)-6.49%
Min Revenue beat(4)-17.31%
Max Revenue beat(4)0.8%
Revenue beat(8)3
Avg Revenue beat(8)-6.87%
Revenue beat(12)5
Avg Revenue beat(12)-7.4%
Revenue beat(16)5
Avg Revenue beat(16)-14.82%
PT rev (1m)0%
PT rev (3m)-21.87%
EPS NQ rev (1m)12.49%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)4.94%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)5.32%
Revenue NQ rev (3m)5.02%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 7.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS0.36
BVpS0.28
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.61% | ||
| ROE | -148.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.68% | ||
| FCFM | N/A |
ROA(3y)-74.41%
ROA(5y)-56.6%
ROE(3y)-161.79%
ROE(5y)-112.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y-6.71%
GM growth 5Y-6.73%
F-Score3
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 22.96% | ||
| Cap/Sales | 4.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | -1.68 |
F-Score3
WACC11.24%
ROIC/WACCN/A
Cap/Depr(3y)33.42%
Cap/Depr(5y)70.64%
Cap/Sales(3y)9.52%
Cap/Sales(5y)18.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y62.6%
EPS Next 2Y35.46%
EPS Next 3Y21.22%
EPS Next 5YN/A
Revenue 1Y (TTM)7.05%
Revenue growth 3Y58.41%
Revenue growth 5Y53.11%
Sales Q2Q%-0.55%
Revenue Next Year8.67%
Revenue Next 2Y16.46%
Revenue Next 3Y20.53%
Revenue Next 5YN/A
EBIT growth 1Y8.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.6%
EBIT Next 3Y27.06%
EBIT Next 5YN/A
FCF growth 1Y16.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A
REKOR SYSTEMS INC / REKR FAQ
What is the fundamental rating for REKR stock?
ChartMill assigns a fundamental rating of 2 / 10 to REKR.
What is the valuation status for REKR stock?
ChartMill assigns a valuation rating of 1 / 10 to REKOR SYSTEMS INC (REKR). This can be considered as Overvalued.
How profitable is REKOR SYSTEMS INC (REKR) stock?
REKOR SYSTEMS INC (REKR) has a profitability rating of 0 / 10.
How financially healthy is REKOR SYSTEMS INC?
The financial health rating of REKOR SYSTEMS INC (REKR) is 2 / 10.
What is the expected EPS growth for REKOR SYSTEMS INC (REKR) stock?
The Earnings per Share (EPS) of REKOR SYSTEMS INC (REKR) is expected to grow by 62.6% in the next year.