RCG
Renn Fund·AMEX
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1.61 / 10
Underperform
Fundamental quality is challenging (score 1.6/10). Key concerns include negative return on assets (-10.07%) and shrinking earnings per share (-97.61% YoY). However, the company maintains a healthy gross margin (38.11%) and moderate leverage (current liabilities/total liabilities 52.14%). These factors collectively lead to a guarded investment stance.
Analysis Checks(3/8)
Gross profit margin (%)
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-97.61
Score0/3
Weight4.75%
1M Return0.50%
Value-97.61
Score0/3
Weight4.75%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Gross profit margin (%)
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Value38.11
Score2/3
Weight15.28%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Value52.14
Score2/3
Weight15.71%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-97.61
Score0/3
Weight4.75%
1M Return0.50%
Value-97.61
Score0/3
Weight4.75%
1M Return0.50%
Rate of return on total assets (%)
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Value-10.07
Score1/3
Weight14.21%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Value100.00
Score2/3
Weight15.05%
1M Return1.52%
Annualized return on total assets (%)
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Value-20.14
Score1/3
Weight14.21%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Value-14.17
Score0/3
Weight8.30%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Value392.77
Score1/3
Weight12.48%
1M Return1.29%
Is RCG undervalued or overvalued?
- RCG scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.23% ROE, 865.55% net margin, 5.11 P/E ratio, 0.98 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
