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Reka Industrial Oyj
Buy, Hold or Sell?

Let's analyze Reka Industrial Oyj together

I guess you are interested in Reka Industrial Oyj. 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 Reka Industrial Oyj. 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.

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Quick analysis of Reka Industrial Oyj (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨1.73
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚ā¨9.23
Expected worth in 1 year
‚ā¨31.83
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨24.20
Return On Investment
480.1%

For what price can you sell your share?

Current Price per Share
‚ā¨5.04
Expected price per share
‚ā¨4.8875901639344 - ‚ā¨5.2
How sure are you?
50%
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1. Valuation of Reka Industrial Oyj (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.04

Intrinsic Value Per Share

‚ā¨4.27 - ‚ā¨11.29

Total Value Per Share

‚ā¨13.49 - ‚ā¨20.52

2. Growth of Reka Industrial Oyj (5 min.)




Is Reka Industrial Oyj growing?

Current yearPrevious yearGrowGrow %
How rich?$59.8m$23m$36.8m61.5%

How much money is Reka Industrial Oyj making?

Current yearPrevious yearGrowGrow %
Making money$37.3m$9.7m$27.6m74.0%
Net Profit Margin37.6%4.4%--

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

3. Financial Health of Reka Industrial Oyj (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#320 / 457

Most Revenue
#183 / 457

Most Profit
#53 / 457
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What can you expect buying and holding a share of Reka Industrial Oyj? (5 min.)

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

What can you expect buying and holding a share of Reka Industrial Oyj?

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

Speculation

The Price per Share of Reka Industrial Oyj is ‚ā¨5.04. 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 Reka Industrial Oyj.
  • 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 Reka Industrial Oyj, 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¨9.23. Based on the TTM, the Book Value Change Per Share is ‚ā¨5.65 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.88 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¨0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Reka Industrial Oyj.

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 Eps6.25124.0%6.25124.0%1.6432.5%1.6031.7%0.8717.3%
Usd Book Value Change Per Share6.13121.6%6.13121.6%2.0440.4%1.7033.8%0.8617.1%
Usd Dividend Per Share0.438.6%0.438.6%0.102.0%0.132.6%0.081.6%
Usd Total Gains Per Share6.56130.2%6.56130.2%2.1442.4%1.8436.4%0.9418.7%
Usd Price Per Share6.94-6.94-6.22-4.68-3.88-
Price to Earnings Ratio1.11-1.11-3.80-8.35-3.70-
Price-to-Total Gains Ratio1.06-1.06-2.91--7.76--2.08-
Price to Book Ratio0.69-0.69-1.60-1.64-1.83-
Price-to-Total Gains Ratio1.06-1.06-2.91--7.76--2.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.465376
Number of shares182
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.13
Usd Book Value Change Per Share6.131.70
Usd Total Gains Per Share6.561.84
Gains per Quarter (182 shares)1,193.87334.06
Gains per Year (182 shares)4,775.471,336.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1315446047659612401326
26308921954019324802662
3946133811431528937203998
41261178411909038549605334
51576223012386548262006670
61891267622864057874398006
72206312223341567486799342
825223568238190771991910678
9283740142429658671115912014
10315244603477409631239913350

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 Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%12.010.00.054.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%11.011.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.03.070.0%16.00.06.072.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%12.010.00.054.5%
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Fundamentals of Reka Industrial Oyj

About Reka Industrial Oyj

Reka Industrial Oyj manufactures and sells rubbers in Finland and Poland. It offers technical rubber products, including moulded products, rubber-metal products, heavy profiles, and shaped hoses for transportation equipment and mechanical engineering OEMs. The company was formerly known as Neo Industrial Plc and changed its name to Reka Industrial Oyj in December 2020. Reka Industrial Oyj was founded in 1898 and is based in Hyvinkää, Finland. Reka Industrial Oyj is a subsidiary of Reka Ltd.

Fundamental data was last updated by Penke on 2024-07-20 20:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 not able to pay all its short-term debts with the most liquid assets.
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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Reka Industrial Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Reka Industrial Oyj earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Reka Industrial Oyj to the¬†Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 37.6%¬†means that¬†€0.38 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reka Industrial Oyj:

  • The MRQ is 37.6%. The company is making a huge profit. +2
  • The TTM is 37.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.6%TTM37.6%0.0%
TTM37.6%YOY4.4%+33.2%
TTM37.6%5Y8.4%+29.2%
5Y8.4%10Y4.5%+3.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ37.6%3.7%+33.9%
TTM37.6%3.4%+34.2%
YOY4.4%3.8%+0.6%
5Y8.4%3.3%+5.1%
10Y4.5%3.5%+1.0%
1.1.2. Return on Assets

Shows how efficient Reka Industrial Oyj is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Reka Industrial Oyj to the¬†Electrical Equipment & Parts industry mean.
  • 48.2% Return on Assets means that¬†Reka Industrial Oyj generated¬†€0.48 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Reka Industrial Oyj:

  • The MRQ is 48.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 48.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ48.2%TTM48.2%0.0%
TTM48.2%YOY10.3%+37.9%
TTM48.2%5Y11.7%+36.4%
5Y11.7%10Y6.9%+4.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ48.2%0.8%+47.4%
TTM48.2%0.9%+47.3%
YOY10.3%0.9%+9.4%
5Y11.7%0.9%+10.8%
10Y6.9%1.1%+5.8%
1.1.3. Return on Equity

Shows how efficient Reka Industrial Oyj is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Reka Industrial Oyj to the¬†Electrical Equipment & Parts industry mean.
  • 62.5% Return on Equity means Reka Industrial Oyj generated €0.62¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Reka Industrial Oyj:

  • The MRQ is 62.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 62.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ62.5%TTM62.5%0.0%
TTM62.5%YOY42.2%+20.2%
TTM62.5%5Y20.5%+42.0%
5Y20.5%10Y12.3%+8.2%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ62.5%1.7%+60.8%
TTM62.5%1.8%+60.7%
YOY42.2%1.8%+40.4%
5Y20.5%1.8%+18.7%
10Y12.3%1.9%+10.4%
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1.2. Operating Efficiency of Reka Industrial Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Reka Industrial Oyj is operating .

  • Measures how much profit Reka Industrial Oyj 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¬†Reka Industrial Oyj to the¬†Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reka Industrial Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.7%-6.7%
TTM-5Y2.4%-2.4%
5Y2.4%10Y2.4%+0.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-2.2%-2.2%
YOY6.7%4.2%+2.5%
5Y2.4%4.6%-2.2%
10Y2.4%3.7%-1.3%
1.2.2. Operating Ratio

Measures how efficient Reka Industrial Oyj is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 1.62 means that the operating costs are €1.62 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Reka Industrial Oyj:

  • The MRQ is 1.624. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.624. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.624TTM1.6240.000
TTM1.624YOY0.936+0.688
TTM1.6245Y1.100+0.524
5Y1.10010Y1.042+0.058
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6241.672-0.048
TTM1.6241.664-0.040
YOY0.9361.667-0.731
5Y1.1001.641-0.541
10Y1.0421.374-0.332
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1.3. Liquidity of Reka Industrial Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Reka Industrial Oyj is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electrical Equipment & Parts industry mean).
  • A Current Ratio of 6.08¬†means the company has €6.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Reka Industrial Oyj:

  • The MRQ is 6.085. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.085. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.085TTM6.0850.000
TTM6.085YOY0.991+5.094
TTM6.0855Y2.007+4.078
5Y2.00710Y1.513+0.494
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0851.916+4.169
TTM6.0851.924+4.161
YOY0.9911.911-0.920
5Y2.0071.995+0.012
10Y1.5131.704-0.191
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Reka Industrial Oyj to the¬†Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.28¬†means the company can pay off €0.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reka Industrial Oyj:

  • The MRQ is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.2810.000
TTM0.281YOY0.247+0.034
TTM0.2815Y0.269+0.012
5Y0.26910Y0.255+0.014
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.790-0.509
TTM0.2810.835-0.554
YOY0.2470.938-0.691
5Y0.2691.001-0.732
10Y0.2551.012-0.757
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1.4. Solvency of Reka Industrial Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Reka Industrial Oyj assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Reka Industrial Oyj to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.23¬†means that Reka Industrial Oyj assets are¬†financed with 22.8% credit (debt) and the remaining percentage (100% - 22.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Reka Industrial Oyj:

  • The MRQ is 0.228. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.228. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.756-0.528
TTM0.2285Y0.715-0.487
5Y0.71510Y0.765-0.050
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.437-0.209
TTM0.2280.449-0.221
YOY0.7560.444+0.312
5Y0.7150.447+0.268
10Y0.7650.428+0.337
1.4.2. Debt to Equity Ratio

Measures if Reka Industrial Oyj is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Reka Industrial Oyj to the¬†Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 29.6% means that company has €0.30 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Reka Industrial Oyj:

  • The MRQ is 0.296. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.296. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY3.099-2.802
TTM0.2965Y4.526-4.230
5Y4.52610Y4.622-0.096
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.780-0.484
TTM0.2960.817-0.521
YOY3.0990.803+2.296
5Y4.5260.826+3.700
10Y4.6220.820+3.802
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2. Market Valuation of Reka Industrial Oyj

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 Reka Industrial Oyj generates.

  • Above 15 is considered overpriced but¬†always compare¬†Reka Industrial Oyj to the¬†Electrical Equipment & Parts industry mean.
  • A PE ratio of 1.11 means the investor is paying €1.11¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reka Industrial Oyj:

  • The EOD is 0.874. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.110. Based on the earnings, the company is cheap. +2
  • The TTM is 1.110. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.874MRQ1.110-0.236
MRQ1.110TTM1.1100.000
TTM1.110YOY3.798-2.688
TTM1.1105Y8.349-7.238
5Y8.34910Y3.699+4.649
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.87417.759-16.885
MRQ1.11016.991-15.881
TTM1.11015.960-14.850
YOY3.79814.995-11.197
5Y8.34919.665-11.316
10Y3.69923.775-20.076
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Reka Industrial Oyj:

  • The EOD is -46.393. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -58.912. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -58.912. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-46.393MRQ-58.912+12.519
MRQ-58.912TTM-58.9120.000
TTM-58.912YOY3.840-62.752
TTM-58.9125Y-8.229-50.683
5Y-8.22910Y-3.471-4.758
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-46.393-3.778-42.615
MRQ-58.912-4.943-53.969
TTM-58.9121.735-60.647
YOY3.840-1.822+5.662
5Y-8.229-0.251-7.978
10Y-3.4710.205-3.676
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 0.69 means the investor is paying €0.69¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Reka Industrial Oyj:

  • The EOD is 0.546. Based on the equity, the company is cheap. +2
  • The MRQ is 0.694. Based on the equity, the company is cheap. +2
  • The TTM is 0.694. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.546MRQ0.694-0.147
MRQ0.694TTM0.6940.000
TTM0.694YOY1.605-0.911
TTM0.6945Y1.644-0.950
5Y1.64410Y1.831-0.187
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5461.793-1.247
MRQ0.6941.962-1.268
TTM0.6942.143-1.449
YOY1.6052.185-0.580
5Y1.6442.429-0.785
10Y1.8312.910-1.079
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Reka Industrial Oyj 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--5.6505.6500%1.878+201%1.571+260%0.797+609%
Book Value Per Share--9.2279.2270%3.577+158%3.505+163%2.456+276%
Current Ratio--6.0856.0850%0.991+514%2.007+203%1.513+302%
Debt To Asset Ratio--0.2280.2280%0.756-70%0.715-68%0.765-70%
Debt To Equity Ratio--0.2960.2960%3.099-90%4.526-93%4.622-94%
Dividend Per Share--0.3990.3990%0.091+340%0.122+227%0.073+447%
Eps--5.7635.7630%1.511+281%1.472+292%0.802+619%
Free Cash Flow Per Share---0.109-0.1090%1.495-107%0.408-127%0.392-128%
Free Cash Flow To Equity Per Share---0.109-0.1090%0.518-121%0.258-142%0.125-187%
Gross Profit Margin--1.0001.0000%0.870+15%0.725+38%0.935+7%
Intrinsic Value_10Y_max--11.293--------
Intrinsic Value_10Y_min--4.267--------
Intrinsic Value_1Y_max--0.840--------
Intrinsic Value_1Y_min--0.405--------
Intrinsic Value_3Y_max--2.747--------
Intrinsic Value_3Y_min--1.244--------
Intrinsic Value_5Y_max--4.921--------
Intrinsic Value_5Y_min--2.105--------
Market Cap29451794.400-30%38292544.00038292544.0000%34101954.180+12%25706249.206+49%21310047.335+80%
Net Profit Margin--0.3760.3760%0.044+751%0.084+348%0.045+729%
Operating Margin----0%0.067-100%0.024-100%0.024-100%
Operating Ratio--1.6241.6240%0.936+73%1.100+48%1.042+56%
Pb Ratio0.546-27%0.6940.6940%1.605-57%1.644-58%1.831-62%
Pe Ratio0.874-27%1.1101.1100%3.798-71%8.349-87%3.699-70%
Price Per Share5.040-27%6.4006.4000%5.740+11%4.314+48%3.574+79%
Price To Free Cash Flow Ratio-46.393+21%-58.912-58.9120%3.840-1634%-8.229-86%-3.471-94%
Price To Total Gains Ratio0.833-27%1.0581.0580%2.915-64%-7.763+834%-2.076+296%
Quick Ratio--0.2810.2810%0.247+14%0.269+4%0.255+10%
Return On Assets--0.4820.4820%0.103+367%0.117+310%0.069+602%
Return On Equity--0.6250.6250%0.422+48%0.205+205%0.123+408%
Total Gains Per Share--6.0496.0490%1.969+207%1.693+257%0.870+595%
Usd Book Value--59864302.00059864302.0000%23043500.000+160%22680009.120+164%15884291.200+277%
Usd Book Value Change Per Share--6.1276.1270%2.037+201%1.703+260%0.864+609%
Usd Book Value Per Share--10.00510.0050%3.879+158%3.801+163%2.663+276%
Usd Dividend Per Share--0.4330.4330%0.098+340%0.132+227%0.079+447%
Usd Eps--6.2506.2500%1.639+281%1.596+292%0.870+619%
Usd Free Cash Flow---704860.000-704860.0000%9629472.000-107%2626199.920-127%2535977.840-128%
Usd Free Cash Flow Per Share---0.118-0.1180%1.621-107%0.442-127%0.425-128%
Usd Free Cash Flow To Equity Per Share---0.118-0.1180%0.562-121%0.280-142%0.136-187%
Usd Market Cap31937525.847-30%41524434.71441524434.7140%36980159.113+12%27875856.639+49%23108615.330+80%
Usd Price Per Share5.465-27%6.9406.9400%6.224+11%4.678+48%3.875+79%
Usd Profit--37393365.20037393365.2000%9735743.200+284%9534912.320+292%5193516.920+620%
Usd Revenue--99319111.60099319111.6000%219981384.000-55%145419558.160-32%124806523.880-20%
Usd Total Gains Per Share--6.5606.5600%2.135+207%1.835+257%0.943+595%
 EOD+3 -5MRQTTM+0 -0YOY+26 -105Y+27 -910Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Reka Industrial Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.874
Price to Book Ratio (EOD)Between0-10.546
Net Profit Margin (MRQ)Greater than00.376
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.281
Current Ratio (MRQ)Greater than16.085
Debt to Asset Ratio (MRQ)Less than10.228
Debt to Equity Ratio (MRQ)Less than10.296
Return on Equity (MRQ)Greater than0.150.625
Return on Assets (MRQ)Greater than0.050.482
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Reka Industrial Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.166
Ma 20Greater thanMa 505.000
Ma 50Greater thanMa 1005.080
Ma 100Greater thanMa 2005.612
OpenGreater thanClose5.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  -18,7984,152-14,646-666-15,31211,088-4,22433,74729,523



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets71,555
Total Liabilities16,350
Total Stockholder Equity55,205
 As reported
Total Liabilities 16,350
Total Stockholder Equity+ 55,205
Total Assets = 71,555

Assets

Total Assets71,555
Total Current Assets45,489
Long-term Assets26,068
Total Current Assets
Cash And Cash Equivalents 38,450
Net Receivables 2,100
Inventory 3,816
Total Current Assets  (as reported)45,489
Total Current Assets  (calculated)44,366
+/- 1,123
Long-term Assets
Property Plant Equipment 6,507
Intangible Assets 2,644
Long-term Assets  (as reported)26,068
Long-term Assets  (calculated)9,151
+/- 16,917

Liabilities & Shareholders' Equity

Total Current Liabilities7,476
Long-term Liabilities8,874
Total Stockholder Equity55,205
Total Current Liabilities
Short Long Term Debt 677
Accounts payable 1,388
Other Current Liabilities 358
Total Current Liabilities  (as reported)7,476
Total Current Liabilities  (calculated)2,423
+/- 5,053
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt5,305
Long-term Liabilities Other 32
Long-term Liabilities  (as reported)8,874
Long-term Liabilities  (calculated)5,337
+/- 3,537
Total Stockholder Equity
Retained Earnings 29,523
Total Stockholder Equity (as reported)55,205
Total Stockholder Equity (calculated)29,523
+/- 25,682
Other
Capital Stock24,081
Common Stock Shares Outstanding 5,983
Net Invested Capital 55,882
Net Working Capital 38,013
Property Plant and Equipment Gross 19,823



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
47,921
48,836
82,273
99,702
102,948
106,402
106,126
95,823
107,112
97,900
62,949
47,227
44,731
49,216
44,175
43,242
46,278
58,943
73,150
72,237
87,094
71,555
71,55587,09472,23773,15058,94346,27843,24244,17549,21644,73147,22762,94997,900107,11295,823106,126106,402102,94899,70282,27348,83647,921
   > Total Current Assets 
47,805
48,808
82,252
99,686
102,897
73,272
59,761
51,566
44,229
35,016
31,426
27,075
27,698
29,257
23,366
21,644
24,002
26,092
28,915
29,339
10,200
45,489
45,48910,20029,33928,91526,09224,00221,64423,36629,25727,69827,07531,42635,01644,22951,56659,76173,272102,89799,68682,25248,80847,805
       Cash And Cash Equivalents 
365
921
960
1,144
3,324
3,268
5,820
3,000
2,734
1,793
504
1,224
4,484
1,280
2,268
1,827
889
6,784
2,815
767
802
38,450
38,4508027672,8156,7848891,8272,2681,2804,4841,2245041,7932,7343,0005,8203,2683,3241,144960921365
       Short-term Investments 
0
0
0
95,424
91,144
41,008
20,295
7,016
2,894
-122
0
0
0
0
-113
-219
-18
-72
-2,457
-2,405
0
0
00-2,405-2,457-72-18-219-1130000-1222,8947,01620,29541,00891,14495,424000
       Net Receivables 
0
0
1,939
0
0
0
15,744
0
19,897
16,214
0
12,937
0
15,296
0
1,774
5,562
5,477
5,719
5,271
1,742
2,100
2,1001,7425,2715,7195,4775,5621,774015,296012,937016,21419,897015,7440001,93900
       Inventory 
43,647
44,638
73,627
0
0
16,815
17,903
21,085
17,529
17,008
15,543
12,913
11,695
12,680
15,557
16,061
16,411
13,832
19,918
23,302
4,445
3,816
3,8164,44523,30219,91813,83216,41116,06115,55712,68011,69512,91315,54317,00817,52921,08517,90316,8150073,62744,63843,647
       Other Current Assets 
3,793
3,249
5,726
3,118
8,429
12,181
-1
20,465
1,175
1
15,379
1
11,519
1
5,541
3,756
6,702
-1
463
-1
4,953
0
04,953-1463-16,7023,7565,541111,519115,37911,17520,465-112,1818,4293,1185,7263,2493,793
   > Long-term Assets 
116
28
21
16
51
33,130
46,365
44,257
62,883
62,884
31,523
20,151
17,031
19,956
20,808
21,597
22,275
32,852
44,234
42,901
76,892
26,068
26,06876,89242,90144,23432,85222,27521,59720,80819,95617,03120,15131,52362,88462,88344,25746,36533,13051162128116
       Property Plant Equipment 
37
28
21
16
51
23,916
33,753
32,978
51,484
50,308
18,860
12,281
11,208
14,268
13,767
13,904
14,259
24,514
28,733
27,735
6,215
6,507
6,5076,21527,73528,73324,51414,25913,90413,76714,26811,20812,28118,86050,30851,48432,97833,75323,9165116212837
       Goodwill 
0
0
0
0
0
4,527
0
0
3,624
3,477
3,484
3,252
3,252
3,252
3,252
3,252
3,252
3,252
3,252
3,252
0
0
003,2523,2523,2523,2523,2523,2523,2523,2523,2523,4843,4773,624004,52700000
       Intangible Assets 
0
0
0
0
0
3,479
0
0
0
0
6,697
1,806
1,219
871
1,059
1,645
1,192
1,477
5,991
5,352
3,212
2,644
2,6443,2125,3525,9911,4771,1921,6451,0598711,2191,8066,69700003,47900000
       Long-term Assets Other 
79
0
0
0
0
41,008
20,710
1
2,961
-2
-1
1
4,551
4,182
2
1
1
-1
1
-4
66,264
0
066,264-41-11124,1824,5511-1-22,961120,71041,008000079
> Total Liabilities 
349
264
30,390
41,303
42,475
46,727
55,863
50,386
73,173
85,448
54,271
39,771
35,305
43,389
36,451
32,483
38,108
51,980
62,084
62,147
65,844
16,350
16,35065,84462,14762,08451,98038,10832,48336,45143,38935,30539,77154,27185,44873,17350,38655,86346,72742,47541,30330,390264349
   > Total Current Liabilities 
349
264
30,390
40,759
40,843
21,584
29,812
27,254
40,797
50,786
35,917
26,829
28,145
33,582
21,019
19,448
23,598
24,625
28,691
32,946
10,292
7,476
7,47610,29232,94628,69124,62523,59819,44821,01933,58228,14526,82935,91750,78640,79727,25429,81221,58440,84340,75930,390264349
       Short-term Debt 
0
0
0
0
40,000
4,999
11,950
10,432
16,314
22,365
23,480
18,413
19,553
19,862
3,447
2,100
5,841
4,871
8,904
8,329
3,980
0
03,9808,3298,9044,8715,8412,1003,44719,86219,55318,41323,48022,36516,31410,43211,9504,99940,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,849
5,575
3,004
7,225
6,525
3,556
677
6773,5566,5257,2253,0045,5751,849000000000000000
       Accounts payable 
0
0
0
0
20
6,043
17,202
16,568
24,459
28,149
4,844
2,477
3,076
6,751
17,216
8,229
8,406
9,551
10,473
11,530
2,914
1,388
1,3882,91411,53010,4739,5518,4068,22917,2166,7513,0762,4774,84428,14924,45916,56817,2026,043200000
       Other Current Liabilities 
349
264
30,390
40,759
823
10,344
163
176
24
239
2,848
365
1,320
1,521
213
2,843
6,483
2,138
2,066
4,774
3,398
358
3583,3984,7742,0662,1386,4832,8432131,5211,3203652,8482392417616310,34482340,75930,390264349
   > Long-term Liabilities 
0
0
0
544
1,632
25,143
26,051
23,132
32,376
34,662
18,354
12,942
7,160
9,807
15,432
13,035
14,510
27,355
33,393
29,201
55,552
8,874
8,87455,55229,20133,39327,35514,51013,03515,4329,8077,16012,94218,35434,66232,37623,13226,05125,1431,632544000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,587
19,173
13,547
0
013,54719,17324,587000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,355
7,343
7,200
8,805
10,027
3,120
0
03,12010,0278,8057,2007,3435,355000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363
410
599
854
955
0
0
00955854599410363000000000000000
> Total Stockholder Equity
47,572
48,572
51,883
58,399
60,473
59,675
50,104
43,992
33,346
13,552
8,820
7,456
9,426
5,827
7,724
10,759
8,170
6,963
11,066
10,090
21,250
55,205
55,20521,25010,09011,0666,9638,17010,7597,7245,8279,4267,4568,82013,55233,34643,99250,10459,67560,47358,39951,88348,57247,572
   Common Stock
24,148
24,082
24,082
24,082
24,082
24,082
24,082
24,082
23,483
23,491
24,082
24,082
24,082
24,082
24,082
24,082
24,082
24,082
24,082
24,082
24,082
0
024,08224,08224,08224,08224,08224,08224,08224,08224,08224,08224,08223,49123,48324,08224,08224,08224,08224,08224,08224,08224,148
   Retained Earnings 
121
314
1,394
8,077
13,777
13,124
5,090
-309
-11,492
-38,417
-35,784
-38,644
-36,634
-40,647
-38,852
-15,026
-17,604
-18,798
-14,646
-15,312
-4,224
29,523
29,523-4,224-15,312-14,646-18,798-17,604-15,026-38,852-40,647-36,634-38,644-35,784-38,417-11,492-3095,09013,12413,7778,0771,394314121
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
502
502
502
0
0502502502000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
23,303
24,176
26,407
26,240
22,614
22,469
20,932
20,219
21,355
28,478
20,522
22,018
21,978
22,392
22,494
1,703
1,692
1,679
1,630
1,320
1,392
0
01,3921,3201,6301,6791,6921,70322,49422,39221,97822,01820,52228,47821,35520,21920,93222,46922,61426,24026,40724,17623,303



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.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue91,589
Cost of Revenue-62,042
Gross Profit29,54729,547
 
Operating Income (+$)
Gross Profit29,547
Operating Expense-86,711
Operating Income4,878-57,164
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,086
Selling And Marketing Expenses0
Operating Expense86,7111,086
 
Net Interest Income (+$)
Interest Income836
Interest Expense-2,129
Other Finance Cost-496
Net Interest Income-1,789
 
Pretax Income (+$)
Operating Income4,878
Net Interest Income-1,789
Other Non-Operating Income Expenses0
Income Before Tax (EBT)35,0964,878
EBIT - interestExpense = -2,129
34,483
36,612
Interest Expense2,129
Earnings Before Interest and Taxes (EBIT)037,225
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax35,096
Tax Provision-612
Net Income From Continuing Ops34,48434,484
Net Income34,483
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,789
 

Technical Analysis of Reka Industrial Oyj
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Reka Industrial Oyj. The general trend of Reka Industrial Oyj is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Reka Industrial Oyj's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Reka Industrial Oyj.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5 < 5.2 < 5.2.

The bearish price targets are: 4.9 > 4.89 > 4.8875901639344.

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Reka Industrial Oyj Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Reka Industrial Oyj. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Reka Industrial Oyj Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and