RECUPERO ETICO SOSTENIBILE S (RES.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:RES - IT0005543613 - Common Stock
6.94 EUR
+0.16 (+2.36%)
We assign a fundamental rating of 6 out of 10 to RES. RES was compared to 43 industry peers in the Commercial Services & Supplies industry. RES scores excellent on profitability, but there are some minor concerns on its financial health. RES is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- In the past year RES was profitable.
- In the past year RES had a positive cash flow from operations.
1.2 Ratios
- With an excellent Return On Assets value of 6.04%, RES belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
- RES has a Return On Equity of 22.80%. This is amongst the best in the industry. RES outperforms 90.91% of its industry peers.
- RES's Return On Invested Capital of 9.45% is fine compared to the rest of the industry. RES outperforms 79.55% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RES is below the industry average of 8.49%.
- The 3 year average ROIC (5.93%) for RES is below the current ROIC(9.45%), indicating increased profibility in the last year.
| 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
- RES has a Profit Margin of 14.91%. This is amongst the best in the industry. RES outperforms 93.18% of its industry peers.
- RES's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 24.34%, RES belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
- RES's Operating Margin has improved in the last couple of years.
- RES's Gross Margin of 45.34% is in line compared to the rest of the industry. RES outperforms 50.00% of its industry peers.
- RES's Gross Margin has improved in the last couple of years.
| 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
- RES 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 RES has been reduced compared to 1 year ago.
- The debt/assets ratio for RES is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.27 indicates that RES is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.27, RES is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- RES has a Debt/Equity ratio of 0.93. This is a neutral value indicating RES is somewhat dependend on debt financing.
- RES has a Debt to Equity ratio (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.27 |
ROIC/WACC1.27
WACC7.42%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that RES should not have too much problems paying its short term obligations.
- RES has a Current ratio (1.34) which is comparable to the rest of the industry.
- RES has a Quick Ratio of 1.17. This is a normal value and indicates that RES is financially healthy and should not expect problems in meeting its short term obligations.
- RES has a better Quick ratio (1.17) than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.77% over the past year.
- The Earnings Per Share has been growing by 52.30% on average over the past years. This is a very strong growth
- Looking at the last year, RES shows a very strong growth in Revenue. The Revenue has grown by 21.46%.
- The Revenue has been growing by 21.91% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, RES will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.26% on average per year.
- 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.
- 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 18.76, the valuation of RES can be described as rather expensive.
- Based on the Price/Earnings ratio, RES is valued a bit cheaper than 63.64% of the companies in the same industry.
- RES is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.65, the valuation of RES can be described as very reasonable.
- 77.27% of the companies in the same industry are more expensive than RES, based on the Price/Forward Earnings ratio.
- RES is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RES is valued a bit more expensive than 61.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.63 |
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 2.06%.
- Compared to an average industry Dividend Yield of 2.54, RES pays a bit more dividend than its industry peers.
- RES's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 (1/16/2026, 7:00:00 PM)
6.94
+0.16 (+2.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.81%
Inst Owner ChangeN/A
Ins Owners61.7%
Ins Owner ChangeN/A
Market Cap112.50M
Revenue(TTM)28.68M
Net Income(TTM)4.28M
Analysts80
Price Target12.29 (77.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.76 | ||
| Fwd PE | 11.65 | ||
| P/S | 3.92 | ||
| P/FCF | N/A | ||
| P/OCF | 10.33 | ||
| P/B | 6 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | 12.63 |
EPS(TTM)0.37
EY5.33%
EPS(NY)0.6
Fwd EY8.59%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.67
OCFY9.68%
SpS1.77
BVpS1.16
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.1
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 | 2.27 |
F-Score4
WACC7.42%
ROIC/WACC1.27
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 6 / 10 to RES.MI.
Can you provide the valuation status for RECUPERO ETICO SOSTENIBILE S?
ChartMill assigns a valuation rating of 4 / 10 to RECUPERO ETICO SOSTENIBILE S (RES.MI). This can be considered as Fairly Valued.
How profitable is RECUPERO ETICO SOSTENIBILE S (RES.MI) stock?
RECUPERO ETICO SOSTENIBILE S (RES.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RES stock?
The Price/Earnings (PE) ratio for RECUPERO ETICO SOSTENIBILE S (RES.MI) is 18.76 and the Price/Book (PB) ratio is 6.
Can you provide the financial health for RES stock?
The financial health rating of RECUPERO ETICO SOSTENIBILE S (RES.MI) is 4 / 10.