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RED

Reditus Sociedade Gestora de Participações Sociais ENXTLS:RED Stock Report

Last Price

€0.03

Market Cap

€431.5k

7D

-30.2%

1Y

-31.8%

Updated

07 Aug, 2022

Data

Company Financials
RED fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Reditus Sociedade Gestora de Participações Sociais
Historical stock prices
Current Share Price€0.03
52 Week High€0.053
52 Week Low€0.026
Beta0.67
1 Month Change-31.82%
3 Month Changen/a
1 Year Change-31.82%
3 Year Change-65.52%
5 Year Change-83.33%
Change since IPO-98.85%

Recent News & Updates

Jun 16
Reditus Sociedade Gestora de Participações Sociais' (ELI:RED) Returns On Capital Are Heading Higher

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...

Mar 03
Reditus Sociedade Gestora de Participações Sociais (ELI:RED) Is Experiencing Growth In Returns On Capital

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...

Nov 17
Returns On Capital Are Showing Encouraging Signs At Reditus Sociedade Gestora de Participações Sociais (ELI:RED)

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

REDPT ITPT 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

Is RED's price volatile compared to industry and market?
RED volatility
RED Average Weekly Movementn/a
IT Industry Average Movement5.8%
Market Average Movement4.2%
10% most volatile stocks in PT Market7.7%
10% least volatile stocks in PT Market3.1%

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

FoundedEmployeesCEOWebsite
1966720Francisco José Martins Ramoshttps://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

How do Reditus Sociedade Gestora de Participações Sociais's earnings and revenue compare to its market cap?
RED fundamental statistics
Market Cap€431.51k
Earnings (TTM)-€1.17m
Revenue (TTM)€21.09m

0.0x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin15.17%
Net Profit Margin-5.53%
Debt/Equity Ratio361.8%

How did RED perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RED undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

RED key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA28x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RED's PS Ratio compare to its peers?

RED PS Ratio vs Peers
The above table shows the PS ratio for RED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average9.3x
GLINT Glintt - Global Intelligent Technologies
0.2xn/a€19.1m
NDVN nDivision
0.08xn/aUS$453.0k
531980 Senthil Infotek
33.8xn/a₹36.4m
512169 Capricorn Systems Global Solutions
3.1xn/a₹41.6m
RED Reditus Sociedade Gestora de Participações Sociais
0.02xn/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.

RED PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.02x
Fair PS Ration/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

0/6

Future 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.


Discover growth companies

  • 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

0/6

Past 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

1/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.