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| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.43 |
| 52 Week High | US$0.62 |
| 52 Week Low | US$0.36 |
| Beta | 0.060 |
| 1 Month Change | 7.75% |
| 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.F | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 0.2% | 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
| RHDG.F volatility | |
|---|---|
| RHDG.F Average Weekly Movement | 17.3% |
| Specialty Retail Industry Average Movement | 8.9% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1851 | 4 | Stephen Goodman | https://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
| RHDG.F fundamental statistics | |
|---|---|
| Market Cap | US$2.00m |
| Earnings (TTM) | -US$593.00k |
| Revenue (TTM) | US$487.00k |
4.1x
P/S Ratio-3.4x
P/E RatioIs RHDG.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RHDG.F income statement (TTM) | |
|---|---|
| Revenue | US$487.00k |
| Cost of Revenue | US$0 |
| Gross Profit | US$487.00k |
| Other Expenses | US$1.08m |
| Earnings | -US$593.00k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 100.00% |
| Net Profit Margin | -121.76% |
| Debt/Equity Ratio | 0.0% |
How did RHDG.F perform over the long term?
See historical performance and comparisonValuation
Is RHDG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
| What is RHDG.F's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RHDG.F's PS Ratio compare to its peers?
| RHDG.F PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | n/a | ||
RHDG.F Retail Holdings | 4.1x | n/a | US$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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 4.1x |
| Fair PS Ratio | n/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
0/6Future 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
0/6Past 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
6/6Financial 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
0/6Dividend 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 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/04/14 00:00 |
| End of Day Share Price | 2022/04/14 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.