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RETO ECO-SOLUTIONS INC-A (RETO) Stock Fundamental Analysis

NASDAQ:RETO - Nasdaq - VGG752713070 - Common Stock - Currency: USD

3.52  -0.12 (-3.3%)

Fundamental Rating

3

RETO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 industry peers in the Construction Materials industry. There are concerns on the financial health of RETO while its profitability can be described as average. RETO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year RETO was profitable.
RETO had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RETO reported negative operating cash flow in multiple years.
RETO Yearly Net Income VS EBIT VS OCF VS FCFRETO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 85.89%, RETO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 216.99%, RETO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of RETO (116.63%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 85.89%
ROE 216.99%
ROIC 116.63%
ROA(3y)-63.64%
ROA(5y)-46.43%
ROE(3y)-286.67%
ROE(5y)-188.83%
ROIC(3y)N/A
ROIC(5y)N/A
RETO Yearly ROA, ROE, ROICRETO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

With an excellent Profit Margin value of 752.80%, RETO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RETO has a Operating Margin of 755.05%. This is amongst the best in the industry. RETO outperforms 100.00% of its industry peers.
RETO has a Gross Margin of 17.79%. This is amonst the worse of the industry: RETO underperforms 91.67% of its industry peers.
RETO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 755.05%
PM (TTM) 752.8%
GM 17.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-35.3%
GM growth 5Y-32.95%
RETO Yearly Profit, Operating, Gross MarginsRETO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RETO is creating value.
Compared to 1 year ago, RETO has more shares outstanding
RETO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RETO has a worse debt to assets ratio.
RETO Yearly Shares OutstandingRETO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20K 40K 60K 80K 100K
RETO Yearly Total Debt VS Total AssetsRETO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

RETO has an Altman-Z score of 0.55. This is a bad value and indicates that RETO is not financially healthy and even has some risk of bankruptcy.
RETO's Altman-Z score of 0.55 is on the low side compared to the rest of the industry. RETO is outperformed by 83.33% of its industry peers.
RETO has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RETO (0.43) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC14.6
WACC7.99%
RETO Yearly LT Debt VS Equity VS FCFRETO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

RETO has a Current Ratio of 1.02. This is a normal value and indicates that RETO is financially healthy and should not expect problems in meeting its short term obligations.
RETO's Current ratio of 1.02 is on the low side compared to the rest of the industry. RETO is outperformed by 83.33% of its industry peers.
RETO has a Quick Ratio of 1.00. This is a normal value and indicates that RETO is financially healthy and should not expect problems in meeting its short term obligations.
RETO has a Quick ratio (1.00) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1
RETO Yearly Current Assets VS Current LiabilitesRETO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 126.49% over the past year.
The Revenue for RETO has decreased by -20.27% in the past year. This is quite bad
Measured over the past years, RETO shows a very negative growth in Revenue. The Revenue has been decreasing by -35.64% on average per year.
EPS 1Y (TTM)126.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.7%
Revenue 1Y (TTM)-20.27%
Revenue growth 3Y-27.06%
Revenue growth 5Y-35.64%
Sales Q2Q%49%

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.
RETO Yearly Revenue VS EstimatesRETO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3

4. Valuation

4.1 Price/Earnings Ratio

RETO is valuated cheaply with a Price/Earnings ratio of 0.01.
RETO's Price/Earnings ratio is rather cheap when compared to the industry. RETO is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.85. RETO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.01
Fwd PE N/A
RETO Price Earnings VS Forward Price EarningsRETO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RETO indicates a rather cheap valuation: RETO is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.3
RETO Per share dataRETO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

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

No dividends for RETO!.
Industry RankSector Rank
Dividend Yield N/A

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RETO ECO-SOLUTIONS INC-A

NASDAQ:RETO (5/14/2025, 8:00:02 PM)

3.52

-0.12 (-3.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.95%
Inst Owner Change0%
Ins Owners28.68%
Ins Owner ChangeN/A
Market Cap6.83M
Analysts0
Price TargetN/A
Short Float %15.88%
Short Ratio0.53
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 0.01
Fwd PE N/A
P/S 1.78
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.74
EV/EBITDA 0.3
EPS(TTM)275.36
EY7822.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.98
BVpS6.87
TBVpS4.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 85.89%
ROE 216.99%
ROCE 201.65%
ROIC 116.63%
ROICexc 126.64%
ROICexgc 164.4%
OM 755.05%
PM (TTM) 752.8%
GM 17.79%
FCFM N/A
ROA(3y)-63.64%
ROA(5y)-46.43%
ROE(3y)-286.67%
ROE(5y)-188.83%
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
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 3Y-35.3%
GM growth 5Y-32.95%
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 0.19
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1
Altman-Z 0.55
F-ScoreN/A
WACC7.99%
ROIC/WACC14.6
Cap/Depr(3y)85.68%
Cap/Depr(5y)66.39%
Cap/Sales(3y)9.3%
Cap/Sales(5y)6.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.27%
Revenue growth 3Y-27.06%
Revenue growth 5Y-35.64%
Sales Q2Q%49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y158.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.35%
OCF growth 3YN/A
OCF growth 5YN/A