REITAR LOGTECH HOLDINGS LTD (RITR) Fundamental Analysis & Valuation
NASDAQ:RITR • KYG7486B1068
Current stock price
0.5401 USD
+0 (+0.02%)
At close:
0.54 USD
0 (-0.02%)
After Hours:
This RITR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RITR Profitability Analysis
1.1 Basic Checks
- RITR had positive earnings in the past year.
- RITR had a negative operating cash flow in the past year.
1.2 Ratios
- RITR has a better Return On Assets (9.66%) than 98.39% of its industry peers.
- RITR's Return On Equity of 19.78% is amongst the best of the industry. RITR outperforms 96.77% of its industry peers.
- RITR has a Return On Invested Capital of 12.94%. This is amongst the best in the industry. RITR outperforms 98.39% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RITR is above the industry average of 5.74%.
- The 3 year average ROIC (9.06%) for RITR is below the current ROIC(12.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 19.78% | ||
| ROIC | 12.94% |
ROA(3y)13.93%
ROA(5y)N/A
ROE(3y)35.35%
ROE(5y)N/A
ROIC(3y)9.06%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of RITR (5.64%) is better than 74.19% of its industry peers.
- In the last couple of years the Profit Margin of RITR has declined.
- With a decent Operating Margin value of 6.77%, RITR is doing good in the industry, outperforming 69.35% of the companies in the same industry.
- RITR's Operating Margin has declined in the last couple of years.
- RITR has a Gross Margin of 19.86%. This is comparable to the rest of the industry: RITR outperforms 43.55% of its industry peers.
- RITR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.77% | ||
| PM (TTM) | 5.64% | ||
| GM | 19.86% |
OM growth 3Y-45.87%
OM growth 5YN/A
PM growth 3Y-46.11%
PM growth 5YN/A
GM growth 3Y-14.73%
GM growth 5YN/A
2. RITR Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RITR is still creating some value.
- RITR has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 1 year ago, RITR has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that RITR is not in any danger for bankruptcy at the moment.
- RITR has a better Altman-Z score (3.80) than 77.42% of its industry peers.
- A Debt/Equity ratio of 0.49 indicates that RITR is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.49, RITR perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.8 |
ROIC/WACC1.71
WACC7.56%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that RITR should not have too much problems paying its short term obligations.
- RITR has a Current ratio (1.58) which is in line with its industry peers.
- A Quick Ratio of 1.58 indicates that RITR should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.58, RITR perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. RITR Growth Analysis
3.1 Past
- RITR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.24%, which is quite impressive.
- Measured over the past years, RITR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.26% on average per year.
- Looking at the last year, RITR shows a very strong growth in Revenue. The Revenue has grown by 75.77%.
- The Revenue has been growing by 37.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)37.24%
EPS 3Y-25.26%
EPS 5YN/A
EPS Q2Q%-59.52%
Revenue 1Y (TTM)75.77%
Revenue growth 3Y37.92%
Revenue growth 5YN/A
Sales Q2Q%50.08%
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.
4. RITR Valuation Analysis
4.1 Price/Earnings Ratio
- RITR is valuated cheaply with a Price/Earnings ratio of 7.72.
- RITR's Price/Earnings ratio is rather cheap when compared to the industry. RITR is cheaper than 93.55% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RITR to the average of the S&P500 Index (26.78), we can say RITR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- RITR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RITR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. RITR Dividend Analysis
5.1 Amount
- No dividends for RITR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RITR Fundamentals: All Metrics, Ratios and Statistics
0.5401
+0 (+0.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap33.72M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %3.65%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.62 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)0.07
EY12.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.17
BVpS0.33
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.66% | ||
| ROE | 19.78% | ||
| ROCE | 24.62% | ||
| ROIC | 12.94% | ||
| ROICexc | 14.17% | ||
| ROICexgc | 16.91% | ||
| OM | 6.77% | ||
| PM (TTM) | 5.64% | ||
| GM | 19.86% | ||
| FCFM | N/A |
ROA(3y)13.93%
ROA(5y)N/A
ROE(3y)35.35%
ROE(5y)N/A
ROIC(3y)9.06%
ROIC(5y)N/A
ROICexc(3y)12.25%
ROICexc(5y)N/A
ROICexgc(3y)32.35%
ROICexgc(5y)N/A
ROCE(3y)15.17%
ROCE(5y)N/A
ROICexgc growth 3Y-79.19%
ROICexgc growth 5YN/A
ROICexc growth 3Y-80.38%
ROICexc growth 5YN/A
OM growth 3Y-45.87%
OM growth 5YN/A
PM growth 3Y-46.11%
PM growth 5YN/A
GM growth 3Y-14.73%
GM growth 5YN/A
F-Score4
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 147.58% | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | 14.39 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 3.8 |
F-Score4
WACC7.56%
ROIC/WACC1.71
Cap/Depr(3y)75.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.24%
EPS 3Y-25.26%
EPS 5YN/A
EPS Q2Q%-59.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)75.77%
Revenue growth 3Y37.92%
Revenue growth 5YN/A
Sales Q2Q%50.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.75%
EBIT growth 3Y-25.34%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-244.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-232.8%
OCF growth 3YN/A
OCF growth 5YN/A
REITAR LOGTECH HOLDINGS LTD / RITR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for REITAR LOGTECH HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to RITR.
Can you provide the valuation status for REITAR LOGTECH HOLDINGS LTD?
ChartMill assigns a valuation rating of 3 / 10 to REITAR LOGTECH HOLDINGS LTD (RITR). This can be considered as Overvalued.
How profitable is REITAR LOGTECH HOLDINGS LTD (RITR) stock?
REITAR LOGTECH HOLDINGS LTD (RITR) has a profitability rating of 5 / 10.
What are the PE and PB ratios of REITAR LOGTECH HOLDINGS LTD (RITR) stock?
The Price/Earnings (PE) ratio for REITAR LOGTECH HOLDINGS LTD (RITR) is 7.72 and the Price/Book (PB) ratio is 1.62.