| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
RED Stock Overview
Reditus, Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, provides business process outsourcing, IT outsourcing, and IT consulting services in Portugal and internationally.
Reditus Sociedade Gestora de Participações Sociais Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.03 |
| 52 Week High | €0.053 |
| 52 Week Low | €0.026 |
| Beta | 0.67 |
| 1 Month Change | -31.82% |
| 3 Month Change | n/a |
| 1 Year Change | -31.82% |
| 3 Year Change | -65.52% |
| 5 Year Change | -83.33% |
| Change since IPO | -98.85% |
Recent News & Updates
Reditus Sociedade Gestora de Participações Sociais' (ELI:RED) Returns On Capital Are Heading Higher
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Reditus Sociedade Gestora de Participações Sociais (ELI:RED) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Returns On Capital Are Showing Encouraging Signs At Reditus Sociedade Gestora de Participações Sociais (ELI:RED)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Shareholder Returns
| RED | PT IT | PT Market | |
|---|---|---|---|
| 7D | -30.2% | -0.2% | -0.6% |
| 1Y | -31.8% | -24.4% | 19.6% |
Return vs Industry: RED underperformed the Portuguese IT industry which returned -24.4% over the past year.
Return vs Market: RED underperformed the Portuguese Market which returned 19.6% over the past year.
Price Volatility
| RED volatility | |
|---|---|
| RED Average Weekly Movement | n/a |
| IT Industry Average Movement | 5.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in PT Market | 7.7% |
| 10% least volatile stocks in PT Market | 3.1% |
Stable Share Price: Insufficient data to determine RED's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine RED's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 720 | Francisco José Martins Ramos | https://www.reditus.pt |
Reditus, Sociedade Gestora de Participações Sociais, S.A., through its subsidiaries, provides business process outsourcing, IT outsourcing, and IT consulting services in Portugal and internationally. The company offers client services, including client, financial, human resource, doc, and facilities management, as well as other business process services; and IT infrastructure services and solutions in the areas of advisory, design, installation, and maintenance of systems and solutions, storage, network, and security. It also provides specialized outsourcing services in the areas of application development and maintenance, DBs and system administration, business intelligence and applications, telecom engineering and networks, and support and helpdesk; and information security services and solutions, as well as security managed services.
Reditus Sociedade Gestora de Participações Sociais Fundamentals Summary
| RED fundamental statistics | |
|---|---|
| Market Cap | €431.51k |
| Earnings (TTM) | -€1.17m |
| Revenue (TTM) | €21.09m |
0.0x
P/S Ratio-0.4x
P/E RatioIs RED overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RED income statement (TTM) | |
|---|---|
| Revenue | €21.09m |
| Cost of Revenue | €17.89m |
| Gross Profit | €3.20m |
| Other Expenses | €4.37m |
| Earnings | -€1.17m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.081 |
| Gross Margin | 15.17% |
| Net Profit Margin | -5.53% |
| Debt/Equity Ratio | 361.8% |
How did RED perform over the long term?
See historical performance and comparisonValuation
Is RED undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RED?
Other financial metrics that can be useful for relative valuation.
| What is RED's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €431.51k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | 28x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RED's PS Ratio compare to its peers?
| RED PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.3x | ||
GLINT Glintt - Global Intelligent Technologies | 0.2x | n/a | €19.1m |
NDVN nDivision | 0.08x | n/a | US$453.0k |
531980 Senthil Infotek | 33.8x | n/a | ₹36.4m |
512169 Capricorn Systems Global Solutions | 3.1x | n/a | ₹41.6m |
RED Reditus Sociedade Gestora de Participações Sociais | 0.02x | n/a | €431.5k |
Price-To-Sales vs Peers: RED is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (9.3x).
Price to Earnings Ratio vs Industry
How does RED's PE Ratio compare vs other companies in the European IT Industry?
Price-To-Sales vs Industry: RED is good value based on its Price-To-Sales Ratio (0x) compared to the European IT industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is RED's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.02x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate RED's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of RED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RED (€0.03) is trading above our estimate of fair value (€0.01)
Significantly Below Fair Value: RED is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Reditus Sociedade Gestora de Participações Sociais forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.2%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reditus Sociedade Gestora de Participações Sociais has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of RED’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Reditus Sociedade Gestora de Participações Sociais competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Reditus Sociedade Gestora de Participações Sociais performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-985.0%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: RED is currently unprofitable.
Growing Profit Margin: RED is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if RED's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare RED's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RED is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (26.4%).
Return on Equity
High ROE: RED has a negative Return on Equity (-7.69%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Reditus Sociedade Gestora de Participações Sociais's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RED's short term assets (€51.2M) do not cover its short term liabilities (€96.5M).
Long Term Liabilities: RED's short term assets (€51.2M) exceed its long term liabilities (€49.5M).
Debt to Equity History and Analysis
Debt Level: RED's net debt to equity ratio (353.4%) is considered high.
Reducing Debt: RED's debt to equity ratio has increased from 173.1% to 361.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if RED has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RED has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Reditus Sociedade Gestora de Participações Sociais's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RED's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RED's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RED has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
9.3yrs
Average management tenure
CEO
Francisco José Martins Ramos
10.08yrs
Tenure
€120,000
Compensation
Eng. Francisco José Martins Santana Ramos has been the Chief Executive Officer at Reditus - Sociedade Gestora de Participações Sociais, SA since July 2012 and serves as its Member of the Executive Board. E...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Francisco José Martins's total compensation is reasonable compared to companies of similar size in the Portuguese market.
Compensation vs Earnings: Francisco José Martins's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RED's management team is seasoned and experienced (9.3 years average tenure).
Board Members
Experienced Board: RED's board of directors are considered experienced (5.1 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Reditus, Sociedade Gestora de Participações Sociais, S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Reditus, Sociedade Gestora de Participações Sociais, S.A.
- Ticker: RED
- Exchange: ENXTLS
- Founded: 1966
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €431.505k
- Shares outstanding: 14.38m
- Website: https://www.reditus.pt
Number of Employees
Location
- Reditus, Sociedade Gestora de Participações Sociais, S.A.
- Estrada do Seminário, 2
- Edifício Reditus
- Lisbon
- Lisbon
- 2614-522
- Portugal
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/07 00:00 |
| End of Day Share Price | 2022/08/05 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.