REAL
The RealReal·NASDAQ
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8.76 / 10
Outperform
Corporate fundamentals rate outstanding at 8.8/10. Beneficial factors: Interest coverage ratio (EBIT / Interest expense) (%) and Cash-MV, whereas limitations surface in Net cash flow from operating activities per share (YoY growth rate %) and Net cash flow from operating activities / Operating revenue (%). Resultant assessment: outstanding.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-924.48
Score1/3
Weight-5.86%
1M Return-3.23%
Value-924.48
Score1/3
Weight-5.86%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value-2.51
Score0/3
Weight-12.69%
1M Return-8.62%
Value-2.51
Score0/3
Weight-12.69%
1M Return-8.62%
Net income-Revenue
Value-0.17
Score3/3
Weight32.98%
1M Return10.21%
Value-0.17
Score3/3
Weight32.98%
1M Return10.21%
Cash-UP
Value-0.06
Score2/3
Weight-1.56%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.56%
1M Return-0.80%
Asset-MV
Value-0.50
Score1/3
Weight3.34%
1M Return1.54%
Value-0.50
Score1/3
Weight3.34%
1M Return1.54%
Revenue-MV
Value0.07
Score3/3
Weight43.66%
1M Return14.33%
Value0.07
Score3/3
Weight43.66%
1M Return14.33%
Profit-MV
Value0.46
Score3/3
Weight25.73%
1M Return9.10%
Value0.46
Score3/3
Weight25.73%
1M Return9.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight-1.65%
1M Return-0.92%
Value-0.02
Score1/3
Weight-1.65%
1M Return-0.92%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.84
Score2/3
Weight-3.77%
1M Return-2.02%
Value0.84
Score2/3
Weight-3.77%
1M Return-2.02%
Cash-MV
Value-0.67
Score2/3
Weight19.81%
1M Return7.32%
Value-0.67
Score2/3
Weight19.81%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value-924.48
Score1/3
Weight-5.86%
1M Return-3.23%
Value-924.48
Score1/3
Weight-5.86%
1M Return-3.23%
Revenue-MV
Value0.07
Score3/3
Weight43.66%
1M Return14.33%
Value0.07
Score3/3
Weight43.66%
1M Return14.33%
Net cash flow from operating activities / Operating revenue (%)
Value-2.51
Score0/3
Weight-12.69%
1M Return-8.62%
Value-2.51
Score0/3
Weight-12.69%
1M Return-8.62%
Profit-MV
Value0.46
Score3/3
Weight25.73%
1M Return9.10%
Value0.46
Score3/3
Weight25.73%
1M Return9.10%
Net income-Revenue
Value-0.17
Score3/3
Weight32.98%
1M Return10.21%
Value-0.17
Score3/3
Weight32.98%
1M Return10.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight-1.65%
1M Return-0.92%
Value-0.02
Score1/3
Weight-1.65%
1M Return-0.92%
Cash-UP
Value-0.06
Score2/3
Weight-1.56%
1M Return-0.80%
Value-0.06
Score2/3
Weight-1.56%
1M Return-0.80%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.84
Score2/3
Weight-3.77%
1M Return-2.02%
Value0.84
Score2/3
Weight-3.77%
1M Return-2.02%
Asset-MV
Value-0.50
Score1/3
Weight3.34%
1M Return1.54%
Value-0.50
Score1/3
Weight3.34%
1M Return1.54%
Cash-MV
Value-0.67
Score2/3
Weight19.81%
1M Return7.32%
Value-0.67
Score2/3
Weight19.81%
1M Return7.32%
Is REAL fundamentally strong?
- REAL scores 8.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -10.78% net margin, -21.37 P/E ratio, -3.97 P/B ratio, and 18.52% earnings growth, these metrics solidify its Outperform investment rating.
