BIT:RAD

Stock Analysis Report

Radici Pietro Industries & Brands

Executive Summary

Radici Pietro Industries & Brands S.p.A. engages in the production and distribution of textile coverings worldwide.

Snowflake

Fundamentals

Reasonable growth potential and slightly overvalued.

Share Price & News

How has Radici Pietro Industries & Brands's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RAD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-6.3%

RAD

4.5%

IT Consumer Durables

0.6%

IT Market


1 Year Return

n/a

RAD

-16.2%

IT Consumer Durables

19.4%

IT Market

Return vs Industry: Insufficient data to determine how RAD performed against the Italian Consumer Durables industry.

Return vs Market: Insufficient data to determine how RAD performed against the Italian Market.


Shareholder returns

RADIndustryMarket
7 Day-6.3%4.5%0.6%
30 Day-21.0%5.0%5.0%
90 Day-7.8%3.2%11.5%
1 Yearn/a-14.4%-16.2%24.9%19.4%
3 Yearn/a3.9%-4.8%43.6%23.2%
5 Yearn/a32.9%16.2%24.5%-23.7%

Price Volatility Vs. Market

How volatile is Radici Pietro Industries & Brands's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Radici Pietro Industries & Brands undervalued compared to its fair value and its price relative to the market?

49.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RAD (€2.37) is trading below our estimate of fair value (€4.73)

Significantly Below Fair Value: RAD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RAD is poor value based on its PE Ratio (57.7x) compared to the Consumer Durables industry average (14.6x).

PE vs Market: RAD is poor value based on its PE Ratio (57.7x) compared to the Italian market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RAD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RAD is overvalued based on its PB Ratio (3.4x) compared to the IT Consumer Durables industry average (2.1x).


Next Steps

Future Growth

How is Radici Pietro Industries & Brands forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

23.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RAD's forecast earnings growth (23.7% per year) is above the savings rate (2.9%).

Earnings vs Market: RAD's earnings (23.7% per year) are forecast to grow faster than the Italian market (8.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RAD's revenue (4.2% per year) is forecast to grow faster than the Italian market (3.2% per year).

High Growth Revenue: RAD's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RAD's Return on Equity is forecast to be low in 3 years time (9.7%).


Next Steps

Past Performance

How has Radici Pietro Industries & Brands performed over the past 5 years?

-3.4%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: RAD has large one-off items impacting its financial results.

Growing Profit Margin: RAD's current net profit margins (1.4%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if RAD's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare RAD's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: RAD had negative earnings growth (-3.4%) over the past year, making it difficult to compare to the Consumer Durables industry average (2.1%).


Return on Equity

High ROE: RAD's Return on Equity (6%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Radici Pietro Industries & Brands's financial position?


Financial Position Analysis

Short Term Liabilities: RAD's short term assets (€52.2M) exceeds its short term liabilities (€51.7M)

Long Term Liabilities: RAD's short term assets (€52.2M) exceeds its long term liabilities (26.4M)


Debt to Equity History and Analysis

Debt Level: RAD's debt to equity ratio (257.4%) is considered high.

Reducing Debt: Insufficient data to determine if RAD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RAD's debt is not well covered by operating cash flow (7.9%).

Interest Coverage: RAD's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet

Inventory Level: RAD has a high level of physical assets or inventory.

Debt Coverage by Assets: RAD's debt is covered by short term assets (assets are 1.2x debt).


Next Steps

Dividend

What is Radici Pietro Industries & Brands's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%4.4%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate RAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate RAD's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RAD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RAD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RAD's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

What is the CEO of Radici Pietro Industries & Brands's salary, the management and board of directors tenure and is there insider trading?


CEO

Radici Pietro Industries & Brands has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team


    Board Members

      Company Information

      Radici Pietro Industries & Brands S.p.A.'s company bio, employee growth, exchange listings and data sources


      Key Information

      • Name: Radici Pietro Industries & Brands S.p.A.
      • Ticker: RAD
      • Exchange: BIT
      • Founded: 1950
      • Industry: Home Furnishings
      • Sector: Consumer Durables
      • Market Cap: €20.423m
      • Shares outstanding: 8.62m
      • Website: https://www.sit-in.it

      Location

      • Radici Pietro Industries & Brands S.p.A.
      • Via Cavalier Pietro Radici, 19
      • Cazzano Sant'Andrea
      • Bergamo
      • 24026
      • Italy

      Listings

      TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
      RADBIT (Borsa Italiana)YesCommon SharesITEURJul 2019

      Biography

      Radici Pietro Industries & Brands S.p.A. engages in the production and distribution of textile coverings worldwide. It provides carpets for various applications, including residential, hotels, offices, shi ...


      Company Analysis and Financial Data Status

      All financial data provided by Standard & Poor's Capital IQ.
      DataLast Updated (UTC time)
      Company Analysis2019/11/17 22:46
      End of Day Share Price2019/11/15 00:00
      Earnings2019/06/30
      Annual Earnings2018/12/31


      Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.