RECUPERO ETICO SOSTENIBILE S (RES.MI) Stock Fundamental Analysis
Europe - BIT:RES - IT0005543613 - Common Stock
6.12 EUR
0 (0%)
RES gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. RES scores excellent on profitability, but there are concerns on its financial health. RES is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
RES had positive earnings in the past year.
RES had a positive operating cash flow in the past year.
1.2 Ratios
With an excellent Return On Assets value of 6.04%, RES belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of RES (22.80%) is better than 95.24% of its industry peers.
RES has a better Return On Invested Capital (9.45%) than 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RES is below the industry average of 7.96%.
The last Return On Invested Capital (9.45%) for RES is above the 3 year average (5.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 22.8% | ||
| ROIC | 9.45% |
ROA(3y)3.69%
ROA(5y)N/A
ROE(3y)14.09%
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 14.91%, RES belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Profit Margin of RES has grown nicely.
RES has a Operating Margin of 24.34%. This is amongst the best in the industry. RES outperforms 95.24% of its industry peers.
In the last couple of years the Operating Margin of RES has grown nicely.
RES has a Gross Margin of 45.34%. This is comparable to the rest of the industry: RES outperforms 52.38% of its industry peers.
In the last couple of years the Gross Margin of RES has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.34% | ||
| PM (TTM) | 14.91% | ||
| GM | 45.34% |
OM growth 3Y28.25%
OM growth 5YN/A
PM growth 3Y24.21%
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RES is still creating some value.
The number of shares outstanding for RES has been reduced compared to 1 year ago.
RES has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.87 indicates that RES is not a great score, but indicates only limited risk for bankruptcy at the moment.
RES has a Altman-Z score (1.87) which is in line with its industry peers.
RES has a Debt/Equity ratio of 0.93. This is a neutral value indicating RES is somewhat dependend on debt financing.
The Debt to Equity ratio of RES (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC1.3
WACC7.25%
2.3 Liquidity
RES has a Current Ratio of 1.34. This is a normal value and indicates that RES is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.34, RES is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that RES should not have too much problems paying its short term obligations.
The Quick ratio of RES (1.17) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
RES shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.77%.
RES shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.30% yearly.
Looking at the last year, RES shows a very strong growth in Revenue. The Revenue has grown by 21.46%.
RES shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.91% yearly.
EPS 1Y (TTM)1.77%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%-45.82%
Revenue 1Y (TTM)21.46%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%5.47%
3.2 Future
The Earnings Per Share is expected to grow by 18.26% on average over the next years. This is quite good.
The Revenue is expected to grow by 24.08% on average over the next years. This is a very strong growth
EPS Next Y-16.28%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
EPS Next 5YN/A
Revenue Next Year18.8%
Revenue Next 2Y24.74%
Revenue Next 3Y24.08%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
Based on the Price/Earnings ratio of 16.54, the valuation of RES can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RES to the average of the S&P500 Index (25.07), we can say RES is valued slightly cheaper.
RES is valuated reasonably with a Price/Forward Earnings ratio of 10.27.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RES indicates a somewhat cheap valuation: RES is cheaper than 73.81% of the companies listed in the same industry.
RES is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RES.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
RES has a very decent profitability rating, which may justify a higher PE ratio.
RES's earnings are expected to grow with 18.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.76%
EPS Next 3Y18.26%
5. Dividend
5.1 Amount
RES has a Yearly Dividend Yield of 2.31%.
Compared to an average industry Dividend Yield of 4.30, RES pays a bit more dividend than its industry peers.
RES's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
41.57% of the earnings are spent on dividend by RES. This is a bit on the high side, but may be sustainable.
DP41.57%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
BIT:RES (11/20/2025, 7:00:00 PM)
6.12
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners7.15%
Inst Owner ChangeN/A
Ins Owners78.74%
Ins Owner ChangeN/A
Market Cap77.72M
Revenue(TTM)28.68M
Net Income(TTM)4.28M
Analysts80
Price Target12.29 (100.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP41.57%
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)0%
PT rev (3m)2.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 10.27 | ||
| P/S | 2.71 | ||
| P/FCF | N/A | ||
| P/OCF | 7.14 | ||
| P/B | 4.14 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)0.37
EY6.05%
EPS(NY)0.6
Fwd EY9.74%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.86
OCFY14.01%
SpS2.26
BVpS1.48
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.04% | ||
| ROE | 22.8% | ||
| ROCE | 13.4% | ||
| ROIC | 9.45% | ||
| ROICexc | 11.02% | ||
| ROICexgc | 12.34% | ||
| OM | 24.34% | ||
| PM (TTM) | 14.91% | ||
| GM | 45.34% | ||
| FCFM | N/A |
ROA(3y)3.69%
ROA(5y)N/A
ROE(3y)14.09%
ROE(5y)N/A
ROIC(3y)5.93%
ROIC(5y)N/A
ROICexc(3y)7.61%
ROICexc(5y)N/A
ROICexgc(3y)8.79%
ROICexgc(5y)N/A
ROCE(3y)8.4%
ROCE(5y)N/A
ROICexgc growth 3Y16.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.49%
ROICexc growth 5YN/A
OM growth 3Y28.25%
OM growth 5YN/A
PM growth 3Y24.21%
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 459.86% | ||
| Cap/Sales | 45.36% | ||
| Interest Coverage | 9.46 | ||
| Cash Conversion | 111% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 1.87 |
F-Score4
WACC7.25%
ROIC/WACC1.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.77%
EPS 3Y52.3%
EPS 5YN/A
EPS Q2Q%-45.82%
EPS Next Y-16.28%
EPS Next 2Y9.76%
EPS Next 3Y18.26%
EPS Next 5YN/A
Revenue 1Y (TTM)21.46%
Revenue growth 3Y21.91%
Revenue growth 5YN/A
Sales Q2Q%5.47%
Revenue Next Year18.8%
Revenue Next 2Y24.74%
Revenue Next 3Y24.08%
Revenue Next 5YN/A
EBIT growth 1Y15.58%
EBIT growth 3Y56.34%
EBIT growth 5YN/A
EBIT Next Year43.46%
EBIT Next 3Y37.03%
EBIT Next 5YN/A
FCF growth 1Y17.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.91%
OCF growth 3YN/A
OCF growth 5YN/A
RECUPERO ETICO SOSTENIBILE S / RES.MI FAQ
What is the fundamental rating for RES stock?
ChartMill assigns a fundamental rating of 5 / 10 to RES.MI.
What is the valuation status of RECUPERO ETICO SOSTENIBILE S (RES.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to RECUPERO ETICO SOSTENIBILE S (RES.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for RECUPERO ETICO SOSTENIBILE S?
RECUPERO ETICO SOSTENIBILE S (RES.MI) has a profitability rating of 7 / 10.
What is the valuation of RECUPERO ETICO SOSTENIBILE S based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RECUPERO ETICO SOSTENIBILE S (RES.MI) is 16.54 and the Price/Book (PB) ratio is 4.14.
What is the earnings growth outlook for RECUPERO ETICO SOSTENIBILE S?
The Earnings per Share (EPS) of RECUPERO ETICO SOSTENIBILE S (RES.MI) is expected to decline by -16.28% in the next year.