RETI Stock Overview
Reti S.p.A. provides IT consulting services in Italy.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.95|
|52 Week High||€2.92|
|52 Week Low||€1.36|
|1 Month Change||-7.82%|
|3 Month Change||-15.07%|
|1 Year Change||29.67%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||118.56%|
Recent News & Updates
Statutory Profit Doesn't Reflect How Good Reti's (BIT:RETI) Earnings Are
Reti S.p.A. ( BIT:RETI ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Reti's (BIT:RETI) Returns Have Hit A Wall
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
|RETI||IT IT||IT Market|
Return vs Industry: RETI exceeded the Italian IT industry which returned -46.8% over the past year.
Return vs Market: RETI exceeded the Italian Market which returned -15.6% over the past year.
|RETI Average Weekly Movement||5.5%|
|IT Industry Average Movement||5.5%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.2%|
|10% least volatile stocks in IT Market||3.3%|
Stable Share Price: RETI is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: RETI's weekly volatility (6%) has been stable over the past year.
About the Company
Reti S.p.A. provides IT consulting services in Italy. It offers application solutions for the management of business processes, sharing of information, and facilitation of collaborative processes; and develops IT platforms and infrastructures for the networking and digitization needs of its customers. The company also provides management and assistance services on infrastructures and applications; and support services in the implementation of business strategies.
Reti Fundamentals Summary
|RETI fundamental statistics|
Is RETI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RETI income statement (TTM)|
|Cost of Revenue||€21.58m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.087|
|Net Profit Margin||4.31%|
How did RETI perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is RETI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RETI?
Other financial metrics that can be useful for relative valuation.
|What is RETI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RETI's PE Ratio compare to its peers?
|RETI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: RETI is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (19.5x).
Price to Earnings Ratio vs Industry
How does RETI's PE Ratio compare vs other companies in the IT Industry?
Price-To-Earnings vs Industry: RETI is good value based on its Price-To-Earnings Ratio (22.5x) compared to the Italian IT industry average (25.5x)
Price to Earnings Ratio vs Fair Ratio
What is RETI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||22.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RETI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RETI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RETI (€1.95) is trading below our estimate of fair value (€2.88)
Significantly Below Fair Value: RETI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RETI's PEG Ratio to determine if it is good value.
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How is Reti forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if RETI's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if RETI's earnings are forecast to grow faster than the Italian market
High Growth Earnings: Insufficient data to determine if RETI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RETI's revenue (9.2% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: RETI's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RETI's Return on Equity is forecast to be high in 3 years time
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How has Reti performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RETI has high quality earnings.
Growing Profit Margin: RETI's current net profit margins (4.3%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: RETI's earnings have grown by 5.5% per year over the past 5 years.
Accelerating Growth: RETI's earnings growth over the past year (19.8%) exceeds its 5-year average (5.5% per year).
Earnings vs Industry: RETI earnings growth over the past year (19.8%) underperformed the IT industry 39.2%.
Return on Equity
High ROE: RETI's Return on Equity (13.8%) is considered low.
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How is Reti's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RETI's short term assets (€11.6M) do not cover its short term liabilities (€12.2M).
Long Term Liabilities: RETI's short term assets (€11.6M) do not cover its long term liabilities (€12.9M).
Debt to Equity History and Analysis
Debt Level: RETI's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: Insufficient data to determine if RETI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RETI's debt is well covered by operating cash flow (48.8%).
Interest Coverage: RETI's interest payments on its debt are well covered by EBIT (9.4x coverage).
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What is Reti current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RETI's dividend (2.67%) is higher than the bottom 25% of dividend payers in the Italian market (1.71%).
High Dividend: RETI's dividend (2.67%) is low compared to the top 25% of dividend payers in the Italian market (5.19%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether RETI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if RETI's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (60.1%), RETI's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (14.4%), RETI's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Bruno Paneghini is Chairman, CEO & Director of Reti S.p.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Reti S.p.A.'s employee growth, exchange listings and data sources
- Name: Reti S.p.A.
- Ticker: RETI
- Exchange: BIT
- Founded: 1994
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €24.311m
- Shares outstanding: 12.50m
- Website: https://www.reti.it
Number of Employees
- Reti S.p.A.
- Via Dante, 6
- Busto Arsizio
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.