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Reinet Investments S.C.A
Buy, Hold or Sell?

Let's analyse Reinet together

PenkeI guess you are interested in Reinet Investments S.C.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Reinet Investments S.C.A. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Reinet (30 sec.)










What can you expect buying and holding a share of Reinet? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.20
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨31.43
Expected worth in 1 year
‚ā¨29.31
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-1.00
Return On Investment
-4.1%

For what price can you sell your share?

Current Price per Share
‚ā¨24.60
Expected price per share
‚ā¨22.40 - ‚ā¨25.20
How sure are you?
50%

1. Valuation of Reinet (5 min.)




Live pricePrice per Share (EOD)

‚ā¨24.60

Intrinsic Value Per Share

‚ā¨1.40 - ‚ā¨3.08

Total Value Per Share

‚ā¨32.82 - ‚ā¨34.51

2. Growth of Reinet (5 min.)




Is Reinet growing?

Current yearPrevious yearGrowGrow %
How rich?$6.1b$6.3b-$181.8m-3.0%

How much money is Reinet making?

Current yearPrevious yearGrowGrow %
Making money-$128.3m$643.9m-$772.3m-601.7%
Net Profit Margin110.1%99.7%--

How much money comes from the company's main activities?

3. Financial Health of Reinet (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#40 / 748

Most Revenue
#747 / 748

Most Profit
#740 / 748

Most Efficient
#125 / 748

What can you expect buying and holding a share of Reinet? (5 min.)

Welcome investor! Reinet's management wants to use your money to grow the business. In return you get a share of Reinet.

What can you expect buying and holding a share of Reinet?

First you should know what it really means to hold a share of Reinet. And how you can make/lose money.

Speculation

The Price per Share of Reinet is ‚ā¨24.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Reinet.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Reinet, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨31.43. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.53 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reinet.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.71-2.9%-0.71-2.9%3.4914.2%1.194.8%1.275.1%
Usd Book Value Change Per Share-0.57-2.3%-0.57-2.3%2.9411.9%1.124.6%1.164.7%
Usd Dividend Per Share0.301.2%0.301.2%0.271.1%0.231.0%0.190.8%
Usd Total Gains Per Share-0.27-1.1%-0.27-1.1%3.2013.0%1.365.5%1.345.5%
Usd Price Per Share20.32-20.32-21.39-18.14-10.75-
Price to Earnings Ratio-28.82--28.82-6.12--9.35--5.04-
Price-to-Total Gains Ratio-76.01--76.01-6.68--19.38--16.76-
Price to Book Ratio0.60-0.60-0.63-0.60-0.36-
Price-to-Total Gains Ratio-76.01--76.01-6.68--19.38--16.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share26.31462
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.23
Usd Book Value Change Per Share-0.571.12
Usd Total Gains Per Share-0.271.36
Gains per Quarter (38 shares)-10.1651.65
Gains per Year (38 shares)-40.64206.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146-86-5136171197
291-172-9271342404
3137-259-133107513611
4182-345-174143684818
5228-431-2151788551025
6273-517-25621410261232
7319-603-29724911971439
8364-690-33828513681646
9410-776-37932115391853
10456-862-42035617102060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.04.00.073.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.04.00.073.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.06.060.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.04.00.073.3%

Fundamentals of Reinet

About Reinet Investments S.C.A

Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., invests in assets. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in October 2008. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg City, Luxembourg.

Fundamental data was last updated by Penke on 2024-06-16 07:16:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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 efficient.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Reinet Investments S.C.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Reinet earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Reinet to the¬†Asset Management industry mean.
  • A Net Profit Margin of 110.1%¬†means that¬†€1.10 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reinet Investments S.C.A:

  • The MRQ is 110.1%. The company is making a huge profit. +2
  • The TTM is 110.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ110.1%TTM110.1%0.0%
TTM110.1%YOY99.7%+10.4%
TTM110.1%5Y102.5%+7.6%
5Y102.5%10Y100.9%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ110.1%57.4%+52.7%
TTM110.1%56.7%+53.4%
YOY99.7%55.1%+44.6%
5Y102.5%50.6%+51.9%
10Y100.9%51.2%+49.7%
1.1.2. Return on Assets

Shows how efficient Reinet is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Reinet to the¬†Asset Management industry mean.
  • -2.1% Return on Assets means that¬†Reinet generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reinet Investments S.C.A:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY10.1%-12.2%
TTM-2.1%5Y3.3%-5.4%
5Y3.3%10Y3.9%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.1%-3.2%
TTM-2.1%0.9%-3.0%
YOY10.1%0.2%+9.9%
5Y3.3%1.2%+2.1%
10Y3.9%1.6%+2.3%
1.1.3. Return on Equity

Shows how efficient Reinet is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Reinet to the¬†Asset Management industry mean.
  • -2.1% Return on Equity means Reinet generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reinet Investments S.C.A:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY10.2%-12.3%
TTM-2.1%5Y3.3%-5.4%
5Y3.3%10Y3.9%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.0%-4.1%
TTM-2.1%1.7%-3.8%
YOY10.2%0.5%+9.7%
5Y3.3%2.0%+1.3%
10Y3.9%2.5%+1.4%

1.2. Operating Efficiency of Reinet Investments S.C.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reinet is operating .

  • Measures how much profit Reinet makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Reinet to the¬†Asset Management industry mean.
  • An Operating Margin of 105.5%¬†means the company generated €1.06 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reinet Investments S.C.A:

  • The MRQ is 105.5%. The company is operating very efficient. +2
  • The TTM is 105.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ105.5%TTM105.5%0.0%
TTM105.5%YOY101.0%+4.5%
TTM105.5%5Y122.1%-16.6%
5Y122.1%10Y90.9%+31.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ105.5%78.0%+27.5%
TTM105.5%51.3%+54.2%
YOY101.0%60.5%+40.5%
5Y122.1%43.2%+78.9%
10Y90.9%41.0%+49.9%
1.2.2. Operating Ratio

Measures how efficient Reinet is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of -0.52 means that the operating costs are €-0.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Reinet Investments S.C.A:

  • The MRQ is -0.519.
  • The TTM is -0.519.
Trends
Current periodCompared to+/- 
MRQ-0.519TTM-0.5190.000
TTM-0.519YOY0.088-0.606
TTM-0.5195Y-0.175-0.344
5Y-0.17510Y-0.077-0.098
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5190.382-0.901
TTM-0.5190.489-1.008
YOY0.0880.504-0.416
5Y-0.1750.454-0.629
10Y-0.0770.530-0.607

1.3. Liquidity of Reinet Investments S.C.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reinet is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 0.00¬†means the company has €0.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.143-0.143
TTM-5Y0.215-0.215
5Y0.21510Y0.208+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.056-3.056
TTM-3.449-3.449
YOY0.1434.241-4.098
5Y0.2155.402-5.187
10Y0.2086.653-6.445
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Reinet to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.00¬†means the company can pay off €0.00 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.143-0.143
TTM-5Y0.215-0.215
5Y0.21510Y0.208+0.008
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.879-2.879
TTM-3.326-3.326
YOY0.1434.666-4.523
5Y0.2156.102-5.887
10Y0.2087.136-6.928

1.4. Solvency of Reinet Investments S.C.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reinet assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Reinet to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00¬†means that Reinet assets are¬†financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.000. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.000. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.008-0.008
TTM0.0005Y0.004-0.004
5Y0.00410Y0.002+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.170-0.170
TTM0.0000.176-0.176
YOY0.0080.183-0.175
5Y0.0040.181-0.177
10Y0.0020.184-0.182
1.4.2. Debt to Equity Ratio

Measures if Reinet is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Reinet to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reinet Investments S.C.A:

  • The MRQ is 0.000. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.008-0.008
TTM0.0005Y0.004-0.004
5Y0.00410Y0.002+0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.204-0.204
TTM0.0000.212-0.212
YOY0.0080.223-0.215
5Y0.0040.242-0.238
10Y0.0020.246-0.244

2. Market Valuation of Reinet Investments S.C.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Reinet generates.

  • Above 15 is considered overpriced but¬†always compare¬†Reinet to the¬†Asset Management industry mean.
  • A PE ratio of -28.82 means the investor is paying €-28.82¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reinet Investments S.C.A:

  • The EOD is -37.310. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.817. Based on the earnings, the company is expensive. -2
  • The TTM is -28.817. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.310MRQ-28.817-8.493
MRQ-28.817TTM-28.8170.000
TTM-28.817YOY6.123-34.940
TTM-28.8175Y-9.351-19.466
5Y-9.35110Y-5.040-4.310
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-37.3106.282-43.592
MRQ-28.8175.962-34.779
TTM-28.8176.271-35.088
YOY6.1232.828+3.295
5Y-9.3515.659-15.010
10Y-5.0407.668-12.708
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reinet Investments S.C.A:

  • The EOD is 91.371. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 70.571. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 70.571. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD91.371MRQ70.571+20.800
MRQ70.571TTM70.5710.000
TTM70.571YOY80.130-9.559
TTM70.5715Y78.766-8.194
5Y78.76610Y48.994+29.771
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD91.3713.686+87.685
MRQ70.5713.449+67.122
TTM70.5712.825+67.746
YOY80.1301.776+78.354
5Y78.7662.503+76.263
10Y48.9942.275+46.719
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.60 means the investor is paying €0.60¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Reinet Investments S.C.A:

  • The EOD is 0.783. Based on the equity, the company is cheap. +2
  • The MRQ is 0.605. Based on the equity, the company is cheap. +2
  • The TTM is 0.605. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.783MRQ0.605+0.178
MRQ0.605TTM0.6050.000
TTM0.605YOY0.626-0.021
TTM0.6055Y0.598+0.007
5Y0.59810Y0.359+0.239
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7830.932-0.149
MRQ0.6050.905-0.300
TTM0.6050.907-0.302
YOY0.6260.954-0.328
5Y0.5981.014-0.416
10Y0.3591.172-0.813
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reinet Investments S.C.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.530-0.5300%2.746-119%1.051-150%1.083-149%
Book Value Per Share--31.42931.4290%31.959-2%28.297+11%27.187+16%
Current Ratio----0%0.143-100%0.215-100%0.208-100%
Debt To Asset Ratio--0.0000.0000%0.008-98%0.004-96%0.002-92%
Debt To Equity Ratio--0.0000.0000%0.008-98%0.004-96%0.002-92%
Dividend Per Share--0.2800.2800%0.250+12%0.219+28%0.173+62%
Eps---0.659-0.6590%3.266-120%1.113-159%1.184-156%
Free Cash Flow Per Share--0.2690.2690%0.250+8%0.217+24%0.175+54%
Free Cash Flow To Equity Per Share---0.258-0.2580%0.033-893%-0.174-33%-0.087-66%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.077--------
Intrinsic Value_10Y_min--1.395--------
Intrinsic Value_1Y_max--0.252--------
Intrinsic Value_1Y_min--0.168--------
Intrinsic Value_3Y_max--0.801--------
Intrinsic Value_3Y_min--0.483--------
Intrinsic Value_5Y_max--1.401--------
Intrinsic Value_5Y_min--0.772--------
Market Cap4472058796.800+23%3458000000.0003458000000.0000%3686000000.000-6%3142429525.160+10%1878777762.580+84%
Net Profit Margin--1.1011.1010%0.997+10%1.025+7%1.009+9%
Operating Margin--1.0551.0550%1.010+4%1.221-14%0.909+16%
Operating Ratio---0.519-0.5190%0.088-692%-0.175-66%-0.077-85%
Pb Ratio0.783+23%0.6050.6050%0.626-3%0.598+1%0.359+68%
Pe Ratio-37.310-29%-28.817-28.8170%6.123-571%-9.351-68%-5.040-83%
Price Per Share24.600+23%19.00019.0000%20.000-5%16.956+12%10.048+89%
Price To Free Cash Flow Ratio91.371+23%70.57170.5710%80.130-12%78.766-10%48.994+44%
Price To Total Gains Ratio-98.411-29%-76.009-76.0090%6.678-1238%-19.382-74%-16.760-78%
Quick Ratio----0%0.143-100%0.215-100%0.208-100%
Return On Assets---0.021-0.0210%0.101-121%0.033-164%0.039-154%
Return On Equity---0.021-0.0210%0.102-121%0.033-164%0.039-154%
Total Gains Per Share---0.250-0.2500%2.995-108%1.271-120%1.256-120%
Usd Book Value--6118684000.0006118684000.0000%6300533000.000-3%5611004380.000+9%5537729930.000+10%
Usd Book Value Change Per Share---0.567-0.5670%2.937-119%1.125-150%1.158-149%
Usd Book Value Per Share--33.61933.6190%34.186-2%30.269+11%29.081+16%
Usd Dividend Per Share--0.3000.3000%0.267+12%0.234+28%0.185+62%
Usd Eps---0.705-0.7050%3.494-120%1.191-159%1.266-156%
Usd Free Cash Flow--52415300.00052415300.0000%49206200.000+7%43001940.000+22%35407070.000+48%
Usd Free Cash Flow Per Share--0.2880.2880%0.267+8%0.232+24%0.187+54%
Usd Free Cash Flow To Equity Per Share---0.276-0.2760%0.035-893%-0.186-33%-0.093-66%
Usd Market Cap4783761294.937+23%3699022600.0003699022600.0000%3942914200.000-6%3361456863.064+10%2009728572.632+84%
Usd Price Per Share26.315+23%20.32420.3240%21.394-5%18.138+12%10.748+89%
Usd Profit---128364000.000-128364000.0000%643959400.000-120%217790920.000-159%240361590.000-153%
Usd Revenue---116597300.000-116597300.0000%646098800.000-118%221855780.000-153%243677660.000-148%
Usd Total Gains Per Share---0.267-0.2670%3.204-108%1.359-120%1.344-120%
 EOD+4 -4MRQTTM+0 -0YOY+14 -215Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Reinet Investments S.C.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-37.310
Price to Book Ratio (EOD)Between0-10.783
Net Profit Margin (MRQ)Greater than01.101
Operating Margin (MRQ)Greater than01.055
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.021
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Reinet Investments S.C.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.281
Ma 20Greater thanMa 5023.950
Ma 50Greater thanMa 10022.836
Ma 100Greater thanMa 20022.870
OpenGreater thanClose24.400
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets5,721,000
Total Liabilities1,000
Total Stockholder Equity5,720,000
 As reported
Total Liabilities 1,000
Total Stockholder Equity+ 5,720,000
Total Assets = 5,721,000

Assets

Total Assets5,721,000
Total Current Assets0
Long-term Assets43,233
Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long Term Investments 5,721,000
Long-term Assets Other -5,721,000
Long-term Assets  (as reported)43,233
Long-term Assets  (calculated)0
+/- 43,233

Liabilities & Shareholders' Equity

Total Current Liabilities1,000
Long-term Liabilities992
Total Stockholder Equity5,720,000
Total Current Liabilities
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)1,000
Total Current Liabilities  (calculated)1,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)992
Long-term Liabilities  (calculated)0
+/- 992
Total Stockholder Equity
Common Stock220,000
Retained Earnings 4,930,000
Accumulated Other Comprehensive Income 21,834
Other Stockholders Equity 548,166
Total Stockholder Equity (as reported)5,720,000
Total Stockholder Equity (calculated)5,720,000
+/-0
Other
Capital Stock220,000
Common Stock Shares Outstanding 182,000
Liabilities and Stockholders Equity 5,721,000
Net Tangible Assets 5,720,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
> Total Assets 
1,850,000
2,594,000
2,958,000
4,210,000
4,579,000
4,123,000
5,078,000
5,222,000
6,004,000
5,129,000
4,880,000
4,405,000
5,387,000
5,939,000
5,721,000
5,721,0005,939,0005,387,0004,405,0004,880,0005,129,0006,004,0005,222,0005,078,0004,123,0004,579,0004,210,0002,958,0002,594,0001,850,000
   > Total Current Assets 
0
0
0
0
262,000
0
0
1,000
0
0
5,000
1,000
1,000
7,000
0
07,0001,0001,0005,000001,00000262,0000000
       Cash And Cash Equivalents 
0
0
0
0
253,000
0
0
1,000
0
0
5,000
1,000
1,000
7,000
0
07,0001,0001,0005,000001,00000253,0000000
       Net Receivables 
0
0
0
0
9,000
0
0
0
0
0
0
0
0
0
0
00000000009,0000000
   > Long-term Assets 
0
0
0
0
4,296,000
0
0
5,221,000
0
0
4,875,000
4,404,000
5,386,000
5,932,000
43,233
43,2335,932,0005,386,0004,404,0004,875,000005,221,000004,296,0000000
       Long Term Investments 
0
0
0
0
0
0
0
5,221,000
6,004,000
5,129,000
4,875,000
4,404,000
5,386,000
5,932,000
5,721,000
5,721,0005,932,0005,386,0004,404,0004,875,0005,129,0006,004,0005,221,0000000000
> Total Liabilities 
4,000
55,000
170,000
549,000
543,000
8,000
1,000
1,000
2,000
2,000
50,000
2,000
3,000
49,000
1,000
1,00049,0003,0002,00050,0002,0002,0001,0001,0008,000543,000549,000170,00055,0004,000
   > Total Current Liabilities 
0
0
0
0
47,000
8,000
1,000
1,000
2,000
2,000
50,000
2,000
3,000
49,000
1,000
1,00049,0003,0002,00050,0002,0002,0001,0001,0008,00047,0000000
       Accounts payable 
0
0
0
0
47,000
8,000
1,000
1,000
2,000
2,000
1,000
2,000
2,000
0
0
002,0002,0001,0002,0002,0001,0001,0008,00047,0000000
       Other Current Liabilities 
0
0
0
0
-47,000
-8,000
-1,000
-1,000
-2,000
-2,000
49,000
-2,000
1,000
49,000
1,000
1,00049,0001,000-2,00049,000-2,000-2,000-1,000-1,000-8,000-47,0000000
   > Long-term Liabilities 
0
0
0
0
435,000
0
0
0
0
0
50,000
2,000
3,000
49,029
992
99249,0293,0002,00050,00000000435,0000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,000
6,000
0
0
006,0001,00000000000000
> Total Stockholder Equity
1,846,000
2,537,000
2,784,000
3,649,000
4,023,000
4,115,000
5,077,000
5,221,000
6,002,000
5,127,000
4,830,000
4,403,000
5,384,000
5,890,000
5,720,000
5,720,0005,890,0005,384,0004,403,0004,830,0005,127,0006,002,0005,221,0005,077,0004,115,0004,023,0003,649,0002,784,0002,537,0001,846,000
   Common Stock
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000
220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000220,000
   Retained Earnings 
266,000
1,728,000
1,976,000
2,840,000
3,214,000
3,103,000
4,065,000
4,209,000
4,990,000
4,115,000
3,935,000
3,564,000
4,545,000
5,101,000
4,930,000
4,930,0005,101,0004,545,0003,564,0003,935,0004,115,0004,990,0004,209,0004,065,0003,103,0003,214,0002,840,0001,976,0001,728,000266,000
   Capital Surplus 
0
0
0
0
0
0
0
0
770,000
0
770,000
770,000
0
0
0
000770,000770,0000770,00000000000
   Treasury Stock000-173,000-117,0000000000000
   Other Stockholders Equity 
1,360,000
589,000
588,000
589,000
589,000
792,000
792,000
792,000
792,000
792,000
653,000
597,000
597,000
546,987
548,166
548,166546,987597,000597,000653,000792,000792,000792,000792,000792,000589,000589,000588,000589,0001,360,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.