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RHDG

Retail Holdings OTCPK:RHDG.F Stock Report

Last Price

US$0.43

Market Cap

US$2.0m

7D

0.2%

1Y

-4.2%

Updated

14 Apr, 2022

Data

Company Financials

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.
RHDG.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RHDG.F Stock Overview

Retail Holdings N.V., together with its subsidiaries, engages in the distribution of sewing machines and household appliances in India.

Retail Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Retail Holdings
Historical stock prices
Current Share PriceUS$0.43
52 Week HighUS$0.62
52 Week LowUS$0.36
Beta0.060
1 Month Change7.75%
3 Month Change-23.04%
1 Year Change-4.24%
3 Year Change-95.90%
5 Year Change-98.04%
Change since IPO-76.70%

Recent News & Updates

Shareholder Returns

RHDG.FUS Specialty RetailUS Market
7D0.2%6.5%1.1%
1Y-4.2%-25.5%-9.0%

Return vs Industry: RHDG.F exceeded the US Specialty Retail industry which returned -28.2% over the past year.

Return vs Market: RHDG.F exceeded the US Market which returned -20.6% over the past year.

Price Volatility

Is RHDG.F's price volatile compared to industry and market?
RHDG.F volatility
RHDG.F Average Weekly Movement17.3%
Specialty Retail Industry Average Movement8.9%
Market Average Movement7.6%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: RHDG.F is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: RHDG.F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
18514Stephen Goodmanhttps://www.retailholdings.com

Retail Holdings N.V., together with its subsidiaries, engages in the distribution of sewing machines and household appliances in India. It also manufactures sewing products. The company offers its products through wholesale dealers and distributors, an e-commerce platform, and small retail locations.

Retail Holdings Fundamentals Summary

How do Retail Holdings's earnings and revenue compare to its market cap?
RHDG.F fundamental statistics
Market CapUS$2.00m
Earnings (TTM)-US$593.00k
Revenue (TTM)US$487.00k

4.1x

P/S Ratio

-3.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RHDG.F income statement (TTM)
RevenueUS$487.00k
Cost of RevenueUS$0
Gross ProfitUS$487.00k
Other ExpensesUS$1.08m
Earnings-US$593.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin100.00%
Net Profit Margin-121.76%
Debt/Equity Ratio0.0%

How did RHDG.F perform over the long term?

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

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 RHDG.F?

Other financial metrics that can be useful for relative valuation.

RHDG.F 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does RHDG.F's PS Ratio compare to its peers?

Insufficient data to calculate this valuation analysis check
RHDG.F PS Ratio vs Peers
The above table shows the PS ratio for RHDG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Averagen/a
RHDG.F Retail Holdings
4.1xn/aUS$2.0m

Price-To-Sales vs Peers: Insufficient data to calculate RHDG.F's Price-To-Sales Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does RHDG.F's PE Ratio compare vs other companies in the US Specialty Retail Industry?

Price-To-Sales vs Industry: RHDG.F is expensive based on its Price-To-Sales Ratio (4.1x) compared to the US Specialty Retail industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

What is RHDG.F'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.

RHDG.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RHDG.F's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RHDG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RHDG.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RHDG.F's fair value for valuation analysis.


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 Retail Holdings 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


10.9%

Forecasted Retail 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 Retail Holdings 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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  • Examine Retail Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Retail Holdings's filings and announcements here.

Past Performance

How has Retail Holdings 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


27.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RHDG.F is currently unprofitable.

Growing Profit Margin: RHDG.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RHDG.F is unprofitable, but has reduced losses over the past 5 years at a rate of 27.1% per year.

Accelerating Growth: Unable to compare RHDG.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RHDG.F is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (40.8%).


Return on Equity

High ROE: RHDG.F has a negative Return on Equity (-6.75%), as it is currently unprofitable.


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Financial Health

How is Retail Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RHDG.F's short term assets ($8.0M) exceed its short term liabilities ($536.0K).

Long Term Liabilities: RHDG.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RHDG.F is debt free.

Reducing Debt: RHDG.F has no debt compared to 5 years ago when its debt to equity ratio was 144.5%.


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: Whilst unprofitable RHDG.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RHDG.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.8% per year.


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Dividend

What is Retail Holdings'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 RHDG.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RHDG.F'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 RHDG.F's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: RHDG.F is not paying a notable dividend for the US market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RHDG.F has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

21.6yrs

Average board tenure


CEO

Stephen Goodman (76 yo)

21.58yrs

Tenure

Mr. Stephen H. Goodman has been the President and Chief Executive Officer of Retail Holdings N.V. since September 2000. Mr. Goodman served as the Chief Executive Officer at Singer Asia Limited. He served a...


Board Members

Experienced Board: RHDG.F's board of directors are seasoned and experienced ( 21.6 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

Retail Holdings N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Retail Holdings N.V.
  • Ticker: RHDG.F
  • Exchange: OTCPK
  • Founded: 1851
  • Industry: Home Improvement Retail
  • Sector: Retail
  • Implied Market Cap: US$2.004m
  • Shares outstanding: 4.65m
  • Website: https://www.retailholdings.com

Number of Employees


Location

  • Retail Holdings N.V.
  • Kaya W.F.G. (Jombi)
  • Mensing 36
  • Willemstad
  • Curaçao

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/14 00:00
End of Day Share Price2022/04/14 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.