REITAR LOGTECH HOLDINGS LTD (RITR) Stock Fundamental Analysis
USA - NASDAQ:RITR - KYG7486B1068 - Common Stock
1.8 USD
0 (0%)
1.73 USD
-0.07 (-3.89%)
We assign a fundamental rating of 4 out of 10 to RITR. RITR was compared to 64 industry peers in the Real Estate Management & Development industry. RITR has only an average score on both its financial health and profitability. While showing a medium growth rate, RITR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
RITR had positive earnings in the past year.
In the past year RITR has reported a negative cash flow from operations.
1.2 Ratios
RITR's Return On Assets of 9.66% is amongst the best of the industry. RITR outperforms 96.88% of its industry peers.
Looking at the Return On Equity, with a value of 19.78%, RITR belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
RITR's Return On Invested Capital of 12.94% is amongst the best of the industry. RITR outperforms 96.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RITR is above the industry average of 6.25%.
The last Return On Invested Capital (12.94%) for RITR is above the 3 year average (9.06%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 5.64%, RITR is doing good in the industry, outperforming 78.13% of the companies in the same industry.
RITR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.77%, RITR is in the better half of the industry, outperforming 73.44% of the companies in the same industry.
In the last couple of years the Operating Margin of RITR has declined.
RITR has a Gross Margin (19.86%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of RITR has declined.
| 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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RITR is creating some value.
RITR has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for RITR is higher compared to a year ago.
2.2 Solvency
RITR has an Altman-Z score of 5.94. This indicates that RITR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RITR (5.94) is better than 82.81% of its industry peers.
RITR has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RITR (0.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.94 |
ROIC/WACC1.65
WACC7.85%
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 of 1.58. This is comparable to the rest of the industry: RITR outperforms 53.13% of 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 54.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.71 indicates a quite expensive valuation of RITR.
Based on the Price/Earnings ratio, RITR is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
RITR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
67.19% of the companies in the same industry are more expensive than RITR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RITR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.8
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.39M
Revenue(TTM)572.39M
Net Income(TTM)32.26M
AnalystsN/A
Price TargetN/A
Short Float %2.11%
Short Ratio0.3
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.71 | ||
| Fwd PE | N/A | ||
| P/S | 1.53 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.36 | ||
| P/tB | 6.83 | ||
| EV/EBITDA | 20.6 |
EPS(TTM)0.07
EY3.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS1.18
BVpS0.34
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
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 | 5.94 |
F-Score4
WACC7.85%
ROIC/WACC1.65
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 FAQ
Can you provide the ChartMill fundamental rating for REITAR LOGTECH HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to RITR.
What is the valuation status for RITR stock?
ChartMill assigns a valuation rating of 1 / 10 to REITAR LOGTECH HOLDINGS LTD (RITR). This can be considered as Overvalued.
What is the profitability of RITR stock?
REITAR LOGTECH HOLDINGS LTD (RITR) has a profitability rating of 5 / 10.
Can you provide the financial health for RITR stock?
The financial health rating of REITAR LOGTECH HOLDINGS LTD (RITR) is 4 / 10.