StockAnalyzer

RTNTF · Verdict

Style: Investor · Swing trader
More arguments against

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

🟡 Valuation
  • ▲ P/E 14.3 vs peer median 24.9 — cheaper than peers
  • ▼ P/S 2.8 — expensive for this stock (over 4 y: from 2.2 to 2.8)
  • ▲ P/S 2.8 vs peer median 4.2 — cheaper than peers
  • ▼ EV/EBITDA 8.3 — expensive for this stock (over 4 y: from 5.3 to 7.8)
  • ▲ EV/EBITDA 8.3 vs peer median 12.2 — cheaper than peers
  • ▼ FCF yield 2.6% — expensive for this stock (over 4 y: from 2.8% to 7.2%)
🟡 Quality
  • ▼ Debt up 92% in 3 y
  • ▲ ROE 19% — high return on equity
  • ▼ Net margin fell: 22.3% → 17.3%
  • ▲ Debt / equity 0.38 — moderate debt
  • ▲ Free cash flow positive every year
🔴 Growth
  • ▼ Earnings per share falls -7.2% per year (3 y)
🔴 Trend
  • ▼ Over 6 mo weaker than its sector (XLB) by 17%
  • ▼ Price below SMA200 — long-term downtrend
  • ▼ SMA50 below SMA200 — trend down
  • ▲ Over a year +24% vs S&P 500 +11% — stronger than the market
🔴 Risk · context, does not vote
  • ▼ Risk/reward 1:0.6 — the target is closer than the stop
  • ▼ Volatility 45% per year — much higher than the market (13%)
⚪ Sentiment
No data.
🟢 Market · context, does not vote
  • ▲ S&P 500 above SMA200 — the market is in an uptrend
  • ▲ Sector (XLB) above SMA200 — in an uptrend