RTNTF · Verdict

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

• ▲ 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%)

• ▼ 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

• ▼ Earnings per share falls -7.2% per year (3 y)

• ▼ 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/reward 1:0.6 — the target is closer than the stop
• ▼ Volatility 45% per year — much higher than the market (13%)

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLB) above SMA200 — in an uptrend