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RICFY Quote, Financials, Valuation and Earnings
Last price:
$14.78
Seasonality move
:
-25.09%
Day range:
$14.40 - $14.78
52-week range:
$10.34 - $16.02
Dividend yield:
2.22%
P/E ratio:
27.38x
P/S ratio:
4.88x
P/B ratio:
6.24x
Volume:
--
Avg. volume:
782
1-year change:
2.44%
Market cap:
$12.2B
Revenue:
$2.5B
EPS (TTM):
$0.54
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Recordati SpA has -- downside to fair value with a price target of -- per share.
RICFY vs. S&P 500
-
Over the past 5 trading days, Recordati SpA has underperformed the S&P 500 by -4.51% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Recordati SpA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Recordati SpA has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Recordati SpA reported revenues of $637.9M.
Earnings Growth
-
Recordati SpA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Recordati SpA reported earnings per share of $0.10.
Enterprise value:
14.2B
EV / Invested capital:
3.13x
Price / LTM sales:
4.88x
EV / EBIT:
20.52x
EV / Revenue:
5.60x
PEG ratio (5yr expected):
3.79x
EV / Free cash flow:
-46.65x
Price / Operating cash flow:
23.96x
Enterprise value / EBITDA:
16.27x
Gross Profit (TTM):
$1.7B
Return On Assets:
9.48%
Net Income Margin (TTM):
17.82%
Return On Equity:
23.01%
Return On Invested Capital:
11.4%
Operating Margin:
21.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.9B | $2.3B | $2.5B | $566.6M | $637.9M | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $384.4M | $440.6M | |
| Operating Income | $522.4M | $612.2M | $692.2M | $130.8M | $135.9M | |
| EBITDA | $589.6M | $766.3M | $872.7M | $174.1M | $195M | |
| Diluted EPS | $0.39 | $0.50 | $0.54 | $0.11 | $0.10 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $950.7M | $962.5M | $1.3B | $1.3B | $1.6B | |
| Total Assets | $3.3B | $3.2B | $4.3B | $4.7B | $5.3B | |
| Current Liabilities | $711.5M | $709.2M | $990.6M | $1.1B | $966.8M | |
| Total Liabilities | $1.8B | $1.6B | $2.6B | $2.8B | $3.4B | |
| Total Equity | $1.6B | $1.6B | $1.7B | $1.9B | $2B | |
| Total Debt | $1.3B | $1.1B | $1.8B | $2B | $2.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $486.9M | $525.4M | $616.9M | $79.5M | $116.8M | |
| Cash From Investing | -$809M | -$411M | -$914.5M | -$19M | -$880M | |
| Cash From Financing | $359.9M | -$182.9M | $402.8M | -$144.3M | $854.7M | |
| Free Cash Flow | $385.3M | $110.5M | -$304.4M | $60.5M | -$763.6M | |
RICFY
Sector
Market Cap
$12.2B
--
Price % of 52-Week High
92.26%
--
Dividend Yield
2.22%
--
Shareholder Yield
-0.96%
--
1-Year Price Total Return
2.44%
--
Beta (5-Year)
--
--
Dividend yield:
2.22%
Annualized payout:
$0.00
Payout ratio:
60.84%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$14.57
200-day SMA
Buy
Level
$13.93
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$14.42
Relative Strength Index (RSI14)
Buy
Level
54.93
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-65.4439
50-day SMA
Buy
Level
$14.66
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.5704)
Buy
CA Score
(Annual)
Level (-0.1847)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.0198)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Recordati SpA is a drug manufacturing company that focuses on specialty pharmaceuticals. The company produces and promotes medicines globally that focus on primary-care therapies and rare diseases. Recordati uses strategic partnerships as part of its long-term growth. The vast majority of the company's revenue is generated in Italy, followed by the United States, France, and Germany. Recordati reports two operating segments: Specialty and Primary care and Rare diseases. The bulk of the company's profit is derived from its specialty and primary care segment which includes the production of active ingredients.
Stock Forecast FAQ
In the current month, RICFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RICFY average analyst price target in the past 3 months is --.
-
Where Will Recordati SpA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Recordati SpA share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Recordati SpA?
Analysts are divided on their view about Recordati SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Recordati SpA is a Sell and believe this share price will rise from its current level to --.
-
What Is Recordati SpA's Price Target?
The price target for Recordati SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RICFY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Recordati SpA is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RICFY?
You can purchase shares of Recordati SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Recordati SpA shares.
-
What Is The Recordati SpA Share Price Today?
Recordati SpA was last trading at $14.78 per share. This represents the most recent stock quote for Recordati SpA. Yesterday, Recordati SpA closed at $14.50 per share.
-
How To Buy Recordati SpA Stock Online?
In order to purchase Recordati SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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