Logo image of RETO

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

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

3.59  -0.02 (-0.55%)

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. RETO has a medium profitability rating, but doesn't score so well on its financial health evaluation. RETO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

1. Profitability

1.1 Basic Checks

RETO had positive earnings in the past year.
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

RETO has a Return On Assets of 85.89%. This is amongst the best in the industry. RETO outperforms 100.00% of its industry peers.
RETO has a Return On Equity of 216.99%. This is amongst the best in the industry. RETO outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 116.63%, RETO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
The Operating Margin of RETO (755.05%) is better than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 17.79%, RETO is doing worse than 91.67% of the companies in the same industry.
In the last couple of years the Gross Margin of RETO has declined.
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

More info and screens

3

2. Health

2.1 Basic Checks

RETO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RETO has more shares outstanding than it did 1 year ago.
RETO has more shares outstanding than it did 5 years ago.
RETO has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.55, we must say that RETO is in the distress zone and 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.
RETO has a better Debt to Equity ratio (0.43) 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

A Current Ratio of 1.02 indicates that RETO should not have too much problems paying its short term obligations.
RETO has a worse Current ratio (1.02) than 83.33% of its industry peers.
A Quick Ratio of 1.00 indicates that RETO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.00, RETO perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 126.49% over the past year.
Looking at the last year, RETO shows a very negative growth in Revenue. The Revenue has decreased by -20.27% in the last year.
The Revenue for RETO have been decreasing by -35.64% on average. This is quite bad
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.01, the valuation of RETO can be described as very cheap.
Based on the Price/Earnings ratio, RETO is valued cheaper than 100.00% of the companies in the same industry.
RETO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
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

100.00% of the companies in the same industry are more expensive than RETO, based on the Enterprise Value to EBITDA ratio.
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

More info and screens

0

5. Dividend

5.1 Amount

RETO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RETO ECO-SOLUTIONS INC-A

NASDAQ:RETO (5/21/2025, 4:29:52 PM)

3.59

-0.02 (-0.55%)

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 Cap6.96M
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 1.81
P/FCF N/A
P/OCF N/A
P/B 0.52
P/tB 0.76
EV/EBITDA 0.3
EPS(TTM)275.36
EY7670.19%
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