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

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

3.495  +0.06 (+1.6%)

After market: 3.48 -0.02 (-0.43%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RETO. RETO was compared to 12 industry peers in the Construction Materials industry. The financial health of RETO is average, but there are quite some concerns on its profitability. RETO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RETO had negative earnings in the past year.
RETO had a positive operating cash flow in the past year.
RETO had negative earnings in each of the past 5 years.
In multiple years RETO reported negative operating cash flow during the last 5 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 2024 0 10M -10M -20M

1.2 Ratios

RETO's Return On Assets of -27.28% is on the low side compared to the rest of the industry. RETO is outperformed by 91.67% of its industry peers.
RETO has a worse Return On Equity (-31.23%) than 91.67% of its industry peers.
Industry RankSector Rank
ROA -27.28%
ROE -31.23%
ROIC N/A
ROA(3y)-49.05%
ROA(5y)-47.13%
ROE(3y)-244.06%
ROE(5y)-186.22%
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 2024 0 -100 -200 -300

1.3 Margins

RETO has a Gross Margin of 25.63%. This is in the lower half of the industry: RETO underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of RETO has grown nicely.
The Profit Margin and Operating Margin are not available for RETO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y61.44%
GM growth 5Y12.62%
RETO Yearly Profit, Operating, Gross MarginsRETO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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4

2. Health

2.1 Basic Checks

RETO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RETO has more shares outstanding
RETO has more shares outstanding than it did 5 years ago.
RETO has a better debt/assets ratio than last year.
RETO Yearly Shares OutstandingRETO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
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 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -2.40, we must say that RETO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.40, RETO is doing worse than 75.00% of the companies in the same industry.
RETO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.4
ROIC/WACCN/A
WACC6.82%
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 2024 0 20M 40M

2.3 Liquidity

RETO has a Current Ratio of 0.35. This is a bad value and indicates that RETO is not financially healthy enough and could expect problems in meeting its short term obligations.
RETO has a worse Current ratio (0.35) than 91.67% of its industry peers.
RETO has a Quick Ratio of 0.35. This is a bad value and indicates that RETO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.35, RETO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
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 2024 10M 20M 30M

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0

3. Growth

3.1 Past

RETO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.44%, which is quite impressive.
Looking at the last year, RETO shows a decrease in Revenue. The Revenue has decreased by -0.54% in the last year.
The Revenue for RETO have been decreasing by -42.68% on average. This is quite bad
EPS 1Y (TTM)99.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.23%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-20.21%
Revenue growth 5Y-42.68%
Sales Q2Q%-31.06%

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 2024 10M 20M 30M

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0

4. Valuation

4.1 Price/Earnings Ratio

RETO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RETO Per share dataRETO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 (6/13/2025, 8:00:02 PM)

After market: 3.48 -0.02 (-0.43%)

3.495

+0.06 (+1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.12%
Inst Owner Change0%
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap6.78M
Analysts0
Price TargetN/A
Short Float %7.89%
Short Ratio0.7
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 N/A
Fwd PE N/A
P/S 2.11
P/FCF N/A
P/OCF 2.2
P/B 0.23
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-3.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)1.59
OCFY45.39%
SpS1.66
BVpS15.43
TBVpS11.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.28%
ROE -31.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.63%
FCFM N/A
ROA(3y)-49.05%
ROA(5y)-47.13%
ROE(3y)-244.06%
ROE(5y)-186.22%
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 3Y61.44%
GM growth 5Y12.62%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18119.9%
Cap/Sales 229.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -2.4
F-Score5
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)6124.95%
Cap/Depr(5y)3676.87%
Cap/Sales(3y)143.87%
Cap/Sales(5y)86.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-20.21%
Revenue growth 5Y-42.68%
Sales Q2Q%-31.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y57.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.55%
OCF growth 3YN/A
OCF growth 5Y104.14%