ATRENEW INC (RERE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RERE - US00138L1089 - ADR
5.35 USD
+0.07 (+1.33%)
5.35 USD
0 (0%)
Overall RERE gets a fundamental rating of 5 out of 10. We evaluated RERE against 123 industry peers in the Specialty Retail industry. RERE has a great financial health rating, but its profitability evaluates not so good. RERE is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year RERE was profitable.
In the past 5 years RERE always reported negative net income.
In multiple years RERE reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.34%, RERE is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
RERE has a better Return On Equity (7.28%) than 62.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.73%, RERE is in the better half of the industry, outperforming 64.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 7.28% | ||
| ROIC | 6.73% |
ROA(3y)-17.29%
ROA(5y)-20.7%
ROE(3y)-22.67%
ROE(5y)-27.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.44%, RERE is in line with its industry, outperforming 56.10% of the companies in the same industry.
With a Operating Margin value of 1.72%, RERE perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
The Gross Margin of RERE (12.19%) is worse than 87.80% of its industry peers.
In the last couple of years the Gross Margin of RERE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | 1.44% | ||
| GM | 12.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y35.7%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RERE is destroying value.
The number of shares outstanding for RERE has been reduced compared to 1 year ago.
RERE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, RERE has an improved debt to assets ratio.
2.2 Solvency
There is no outstanding debt for RERE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC8.34%
2.3 Liquidity
RERE has a Current Ratio of 3.30. This indicates that RERE is financially healthy and has no problem in meeting its short term obligations.
RERE has a better Current ratio (3.30) than 89.43% of its industry peers.
A Quick Ratio of 2.77 indicates that RERE has no problem at all paying its short term obligations.
RERE has a better Quick ratio (2.77) than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 441.18% over the past year.
Looking at the last year, RERE shows a very strong growth in Revenue. The Revenue has grown by 27.94%.
Measured over the past years, RERE shows a very strong growth in Revenue. The Revenue has been growing by 32.94% on average per year.
EPS 1Y (TTM)441.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.62%
Revenue 1Y (TTM)27.94%
Revenue growth 3Y28.03%
Revenue growth 5Y32.94%
Sales Q2Q%27.1%
3.2 Future
RERE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 167.90% yearly.
RERE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.71% yearly.
EPS Next Y33.33%
EPS Next 2Y47.2%
EPS Next 3Y167.9%
EPS Next 5YN/A
Revenue Next Year28.46%
Revenue Next 2Y26.54%
Revenue Next 3Y23.71%
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
RERE is valuated quite expensively with a Price/Earnings ratio of 29.72.
RERE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.92, RERE is valued at the same level.
With a Price/Forward Earnings ratio of 94.34, RERE can be considered very expensive at the moment.
RERE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of RERE to the average of the S&P500 Index (23.46), we can say RERE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.72 | ||
| Fwd PE | 94.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RERE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RERE's earnings are expected to grow with 167.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y47.2%
EPS Next 3Y167.9%
5. Dividend
5.1 Amount
RERE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.35
+0.07 (+1.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners41.24%
Inst Owner Change25.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)19.64B
Net Income(TTM)283.00M
Analysts85.71
Price Target8.16 (52.52%)
Short Float %1.5%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-27.98%
Min EPS beat(2)-29.48%
Max EPS beat(2)-26.47%
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)1
Avg Revenue beat(2)0.47%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)2.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)2.05%
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)60%
PT rev (3m)60%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.35%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.72 | ||
| Fwd PE | 94.34 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.14 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 14 |
EPS(TTM)0.18
EY3.36%
EPS(NY)0.06
Fwd EY1.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.63
BVpS2.5
TBVpS2.49
PEG (NY)0.89
PEG (5Y)N/A
Graham Number3.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.34% | ||
| ROE | 7.28% | ||
| ROCE | 8.52% | ||
| ROIC | 6.73% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 6.75% | ||
| OM | 1.72% | ||
| PM (TTM) | 1.44% | ||
| GM | 12.19% | ||
| FCFM | N/A |
ROA(3y)-17.29%
ROA(5y)-20.7%
ROE(3y)-22.67%
ROE(5y)-27.41%
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-3.4%
GM growth 5Y35.7%
F-ScoreN/A
Asset Turnover3.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.77 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.34%
ROIC/WACC0.81
Cap/Depr(3y)21.03%
Cap/Depr(5y)18.67%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)441.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.62%
EPS Next Y33.33%
EPS Next 2Y47.2%
EPS Next 3Y167.9%
EPS Next 5YN/A
Revenue 1Y (TTM)27.94%
Revenue growth 3Y28.03%
Revenue growth 5Y32.94%
Sales Q2Q%27.1%
Revenue Next Year28.46%
Revenue Next 2Y26.54%
Revenue Next 3Y23.71%
Revenue Next 5YN/A
EBIT growth 1Y931.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y266.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y163.53%
OCF growth 3YN/A
OCF growth 5YN/A
ATRENEW INC / RERE FAQ
What is the fundamental rating for RERE stock?
ChartMill assigns a fundamental rating of 5 / 10 to RERE.
What is the valuation status of ATRENEW INC (RERE) stock?
ChartMill assigns a valuation rating of 2 / 10 to ATRENEW INC (RERE). This can be considered as Overvalued.
What is the profitability of RERE stock?
ATRENEW INC (RERE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ATRENEW INC?
The Earnings per Share (EPS) of ATRENEW INC (RERE) is expected to grow by 33.33% in the next year.