0 XP   0   0   0

REC Silicon ASA
Buy, Hold or Sell?

I guess you are interested in REC Silicon ASA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse REC Silicon ASA

Let's start. I'm going to help you getting a better view of REC Silicon ASA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is REC Silicon ASA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how REC Silicon ASA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value REC Silicon ASA. The closing price on 2022-09-29 was kr17.42 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
REC Silicon ASA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of REC Silicon ASA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit REC Silicon ASA earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare REC Silicon ASA to the  industry mean.
  • A Net Profit Margin of -2.1% means that kr-0.02 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of REC Silicon ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.1%+2.1%
TTM-2.1%YOY-4.5%+2.5%
TTM-2.1%5Y-3.3%+1.2%
5Y-3.3%10Y-3.3%0.0%
1.1.2. Return on Assets

Shows how efficient REC Silicon ASA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare REC Silicon ASA to the  industry mean.
  • -0.2% Return on Assets means that REC Silicon ASA generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of REC Silicon ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.2%+0.2%
TTM-0.2%YOY0.0%-0.2%
TTM-0.2%5Y-0.1%-0.1%
5Y-0.1%10Y-0.1%0.0%
1.1.3. Return on Equity

Shows how efficient REC Silicon ASA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare REC Silicon ASA to the  industry mean.
  • 0.0% Return on Equity means the company generated kr0.00 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of REC Silicon ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.8%+1.8%
TTM-1.8%YOY-18.5%+16.8%
TTM-1.8%5Y-10.2%+8.4%
5Y-10.2%10Y-10.2%0.0%

1.2. Operating Efficiency of REC Silicon ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient REC Silicon ASA is operating .

  • Measures how much profit REC Silicon ASA makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare REC Silicon ASA to the  industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of REC Silicon ASA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-7.3%+7.3%
TTM-7.3%YOY-17.7%+10.3%
TTM-7.3%5Y-12.5%+5.2%
5Y-12.5%10Y-12.5%0.0%
1.2.2. Operating Ratio

Measures how efficient REC Silicon ASA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are kr0.00for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of REC Silicon ASA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.085-0.085
TTM0.085YOY0.150-0.065
TTM0.0855Y0.117-0.032
5Y0.11710Y0.1170.000

1.3. Liquidity of REC Silicon ASA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if REC Silicon ASA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 165.0% means the company has kr1.65 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of REC Silicon ASA:

  • The MRQ is 1.650. The company is able to pay all its short-term debts. +1
  • The TTM is 4.269. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.650TTM4.269-2.619
TTM4.269YOY2.996+1.273
TTM4.2695Y3.633+0.636
5Y3.63310Y3.6330.000
1.3.2. Quick Ratio

Measures if REC Silicon ASA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 18.0% means the company can pay off kr0.18 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of REC Silicon ASA:

  • The MRQ is 0.180. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.114. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.180TTM1.114-0.934
TTM1.114YOY2.081-0.967
TTM1.1145Y1.597-0.483
5Y1.59710Y1.5970.000

1.4. Solvency of REC Silicon ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of REC Silicon ASA assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.86 means that REC Silicon ASA assets are financed with 86.3% credit (debt) and the remaining percentage (100% - 86.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of REC Silicon ASA:

  • The MRQ is 0.863. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.863. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.903-0.040
TTM0.8635Y0.883-0.020
5Y0.88310Y0.8830.000
1.4.2. Debt to Equity Ratio

Measures if REC Silicon ASA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 631.0% means that company has kr6.31 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of REC Silicon ASA:

  • The MRQ is 6.310. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.310. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.310TTM6.3100.000
TTM6.310YOY4.172+2.137
TTM6.3105Y5.241+1.069
5Y5.24110Y5.2410.000

2. Market Valuation of REC Silicon ASA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in REC Silicon ASA.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -13.59 means the investor is paying kr-13.59 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of REC Silicon ASA:

  • The EOD is -15.326. Company is losing money. -2
  • The MRQ is -13.589. Company is losing money. -2
  • The TTM is -18.059. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-15.326MRQ-13.589-1.736
MRQ-13.589TTM-18.059+4.470
TTM-18.059YOY-129.796+111.737
TTM-18.0595Y-73.928+55.868
5Y-73.92810Y-73.9280.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of REC Silicon ASA.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of REC Silicon ASA:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is -0.005. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.005TTM-0.0050.000
TTM-0.0055Y-0.0050.000
5Y-0.00510Y-0.0050.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of REC Silicon ASA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 15.63 means the investor is paying kr15.63 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of REC Silicon ASA:

  • The EOD is 17.624. Seems overpriced? -1
  • The MRQ is 15.628. Seems overpriced? -1
  • The TTM is 15.515. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.624MRQ15.628+1.997
MRQ15.628TTM15.515+0.113
TTM15.515YOY9.959+5.556
TTM15.5155Y12.737+2.778
5Y12.73710Y12.7370.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of REC Silicon ASA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.9880.9880%0.784+26%0.886+12%0.886+12%
Book Value Per Share Growth----0.0060%0.253-100%0.124-100%0.124-100%
Current Ratio--1.6504.269-61%2.996-45%3.633-55%3.633-55%
Debt To Asset Ratio--0.8630.8630%0.903-4%0.883-2%0.883-2%
Debt To Equity Ratio--6.3106.3100%4.172+51%5.241+20%5.241+20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.555-0.284-49%-0.009-98%-0.147-74%-0.147-74%
Eps Growth--2915.0372915.0370%--2915.0370%2915.0370%
Gains Per Share----0.0060%0.253-100%0.124-100%0.124-100%
Gross Profit Margin---0.250-100%1.000-100%0.625-100%0.625-100%
Net Profit Margin----0.0210%-0.0450%-0.0330%-0.0330%
Operating Margin----0.0730%-0.1770%-0.1250%-0.1250%
Operating Ratio---0.085-100%0.150-100%0.117-100%0.117-100%
Pb Ratio17.624+11%15.62815.515+1%9.959+57%12.737+23%12.737+23%
Pe Ratio-15.326-13%-13.589-18.059+33%-129.796+855%-73.928+444%-73.928+444%
Peg Ratio---0.005-0.0050%---0.0050%-0.0050%
Price Per Share17.420+11%15.44715.335+1%14.676+5%15.005+3%15.005+3%
Quick Ratio--0.1801.114-84%2.081-91%1.597-89%1.597-89%
Return On Assets----0.0020%0.0000%-0.0010%-0.0010%
Return On Equity----0.0180%-0.1850%-0.1020%-0.1020%
 EOD+1 -2MRQTTM+1 -7YOY+3 -105Y+3 -1010Y+3 -10

3.2. Fundamental Score

Let's check the fundamental score of REC Silicon ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.326
Price to Book Ratio (EOD)Between0-117.624
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.180
Current Ratio (MRQ)Greater than11.650
Debt to Asset Ratio (MRQ)Less than10.863
Debt to Equity Ratio (MRQ)Less than16.310
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of REC Silicon ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.214
Ma 20Greater thanMa 5019.458
Ma 50Greater thanMa 10020.080
Ma 100Greater thanMa 20018.781
OpenGreater thanClose17.610
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in NOK. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets243,900
Long-term Assets243,900
Total Current Assets
Net Receivables 26,600
Inventory 38,000
Other Current Assets 800
Total Current Assets  (as reported)243,900
Total Current Assets  (calculated)65,400
+/- 178,500
Long-term Assets
Property Plant Equipment 123,200
Long-term Assets  (as reported)0
Long-term Assets  (calculated)123,200
+/- 123,200

Liabilities & Shareholders' Equity

Total Current Liabilities147,800
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 33,800
Other Current Liabilities 700
Total Current Liabilities  (as reported)147,800
Total Current Liabilities  (calculated)34,500
+/- 113,300
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock59,200
Other Stockholders Equity 590,300
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)649,500
+/- 649,500
Other
Net Tangible Assets 112,300



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
0
258,400
341,400
341,700
320,500
307,000
0
0
0
000307,000320,500341,700341,400258,4000
   > Total Current Assets 
110,200
109,100
208,200
215,000
199,700
192,000
177,600
274,200
243,900
243,900274,200177,600192,000199,700215,000208,200109,100110,200
       Cash And Cash Equivalents 
0
35,900
134,900
131,500
123,600
126,300
0
0
0
000126,300123,600131,500134,90035,9000
       Net Receivables 
16,100
16,900
21,900
22,500
20,700
18,700
24,200
21,900
26,600
26,60021,90024,20018,70020,70022,50021,90016,90016,100
       Inventory 
50,700
46,800
41,300
48,800
45,000
38,200
33,100
40,000
38,000
38,00040,00033,10038,20045,00048,80041,30046,80050,700
       Other Current Assets 
4,000
4,000
4,500
4,500
4,600
4,500
4,400
900
800
8009004,4004,5004,6004,5004,5004,0004,000
   > Long-term Assets 000000000
       Property Plant Equipment 
137,000
129,000
131,100
124,500
118,700
114,000
116,300
114,900
123,200
123,200114,900116,300114,000118,700124,500131,100129,000137,000
       Intangible Assets 
0
1,100
2,000
1,000
1,000
900
0
0
0
0009001,0001,0002,0001,1000
> Total Liabilities 
0
277,600
282,400
291,300
275,500
265,000
0
0
0
000265,000275,500291,300282,400277,6000
   > Total Current Liabilities 
105,800
61,200
59,600
69,400
55,300
46,100
43,500
38,200
147,800
147,80038,20043,50046,10055,30069,40059,60061,200105,800
       Accounts payable 
59,900
29,900
8,000
34,600
27,800
30,500
10,100
33,800
33,800
33,80033,80010,10030,50027,80034,6008,00029,90059,900
       Other Current Liabilities 
23,700
1,300
7,100
1,400
1,500
2,100
6,000
1,200
700
7001,2006,0002,1001,5001,4007,1001,30023,700
   > Long-term Liabilities 000000000
> Total Stockholder Equity
0
-19,200
59,000
50,400
45,000
42,000
0
0
0
00042,00045,00050,40059,000-19,2000
   Common Stock
43,400
43,400
53,700
53,700
53,700
53,700
53,700
59,200
59,200
59,20059,20053,70053,70053,70053,70053,70043,40043,400
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
2,768,800
2,864,500
2,864,500
2,864,500
2,864,500
0
0
0
0002,864,5002,864,5002,864,5002,864,5002,768,8000
   Treasury Stock000000000
   Other Stockholders Equity 
587,800
587,800
587,800
587,700
587,800
587,800
587,800
587,800
590,300
590,300587,800587,800587,800587,800587,700587,800587,800587,800



Balance Sheet

Currency in NOK. All numbers in thousands.




Cash Flow

Currency in NOK. All numbers in thousands.




Income Statement

Currency in NOK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = -28,300
0
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)-28,3000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-30,100
 
Non-recurring Events
Discontinued Operations13,400
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses76,900
Total Other Income/Expenses Net-0
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
OPCT.CC
now

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPCT.CC.

OPCT.CC Daily Candlestick Chart
OK.CC
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OK.CC.

OK.CC Daily Candlestick Chart
NXS.CC
2 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of NXS.CC.

NXS.CC Daily Candlestick Chart
NODE.CC
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NODE.CC.

NODE.CC Daily Candlestick Chart
NMR.CC
3 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NMR.CC.

NMR.CC Daily Candlestick Chart
NGM.CC
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NGM.CC.

NGM.CC Daily Candlestick Chart
NEST.CC
4 minutes ago

I found you a Death Cross on the daily chart of NEST.CC.

NEST.CC Daily Candlestick Chart
MTA.CC
8 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MTA.CC.

MTA.CC Daily Candlestick Chart
MLK.CC
11 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MLK.CC.

MLK.CC Daily Candlestick Chart
MEMBRANA.CC
13 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MEMBRANA.CC.

MEMBRANA.CC Daily Candlestick Chart
MAPS.CC
14 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MAPS.CC.

MAPS.CC Daily Candlestick Chart
MAID.CC
15 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MAID.CC.

MAID.CC Daily Candlestick Chart
LIKE.CC
18 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LIKE.CC.

LIKE.CC Daily Candlestick Chart
LIMIT.CC
18 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of LIMIT.CC.

LIMIT.CC Daily Candlestick Chart
LHB.CC
19 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of LHB.CC.

LHB.CC Daily Candlestick Chart
LBC.CC
20 minutes ago

I found you a Golden Cross on the daily chart of LBC.CC.

LBC.CC Daily Candlestick Chart
KSP.CC
20 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KSP.CC.

KSP.CC Daily Candlestick Chart
KNC.CC
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KNC.CC.

KNC.CC Daily Candlestick Chart
KLAY.CC
21 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KLAY.CC.

KLAY.CC Daily Candlestick Chart
KEYFI.CC
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KEYFI.CC.

KEYFI.CC Daily Candlestick Chart
KAU.CC
22 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of KAU.CC.

KAU.CC Daily Candlestick Chart
ISR.CC
26 minutes ago

I found you a Bearish Three Line Strike Candle Pattern on the daily chart of ISR.CC.

ISR.CC Daily Candlestick Chart
IQCASH.CC
26 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of IQCASH.CC.

IQCASH.CC Daily Candlestick Chart
ILC.CC
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ILC.CC.

ILC.CC Daily Candlestick Chart
IDEA.CC
28 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of IDEA.CC.

IDEA.CC Daily Candlestick Chart