Laboratorio Reig Jofre SA RJF

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Quantitative Equity Report | Release Date: 13 February 2015 | Reporting Currency: EUR | Trading Currency: EUR
Laboratorio Reig Jofre SA RJF
Last Close
Quantitative Fair Value Estimate
Market Cap (Mil)
Sector
Industry
0.24
0.32
77.2
s Consumer Defensive
Packaged Foods
Natraceutical SA is engaged in the development and
marketing of chemicals and foodstuffs, agricultural
plantations and tropical products. It is also engaged in the
promotion, construction and sale of properties, among others.
Quantitative Scores
Country of Domicile
ESP Spain
Price Versus Quantitative Fair Value
2011
2012
2013
2014
2015
2016
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
10
8
Scores
Momentum:
—
Standard Deviation: 54.64
All Rel Sector Rel Country
Quantitative Moat
None
Valuation
Undervalued
Quantitative Uncertainty Very High
Financial Health
Strong
21
73
57
81
19
81
52
76
6
21
85
42
78
Quantitative Fair Value Estimate
4
Total Return
0.17
52-Wk
0.33
0.10
5-Yr
0.50
2
RJF
s
ESP
Undervalued
Fairly Valued
Overvalued
Valuation
Sector
Median
Country
Median
—
43.9
—
203.6
—
—
1.0
2.0
0.90
21.1
17.8
12.5
21.3
2.04
2.0
1.0
0.94
18.5
13.3
10.9
16.8
2.65
1.4
1.1
Current 5-Yr Avg
Sector
Median
Country
Median
11.1
5.6
514.5
8.9
2.3
266.5
Current 5-Yr Avg
Price/Quant Fair Value
Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Dividend Yield %
Price/Book
Price/Sales
0.73
58.6
—
192.5
—
—
1.0
2.5
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (K)
1.7
1.5
308.2
-9.1
-3.8
266.7
Score
100
Quantitative Moat
80
60
40
20
0
2008
2009
2010
2011
2012
2013
2014
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
2015
Sector
Median
Country
Median
0.6
475.8
1.8
0.2
0.6
807.0
2.7
0.4
0.7
—
1.1
—
—
—
1.7
0.1
1-Year
3-Year
5-Year
10-Year
4.8
1,473.4
—
—
-11.7
-27.0
-6.9
—
—
—
1.0
18.6
-27.9
-31.5
-31.9
—
-10.3
-9.6
—
—
—
—
—
-11.2
Growth Per Share
Revenue %
Operating Income %
Earnings %
Dividends %
Book Value %
Stock Total Return %
-53.6
-39.5
-17.3
-34.8
151.2
135.7
-35.9
-32.2
27.7
24.6
—
3.1
1.7
—
-10,000.0
1.4
10.18
98.0
3.0
—
45.9
2.0
—
58.5
2.5
Total Return %
+/– Market (Morningstar World
Index)
Dividend Yield %
Price/Earnings
Price/Revenue
Undervalued
Fairly Valued
Overvalued
Monthly Volume (Thousand Shares)
Liquidity: High
5,175
Financials (Fiscal Year in K)
Revenue
% Change
2009
2010
2011
2012
2013
TTM
134,616
-16.4
38,841
-71.1
29,485
-24.1
29,926
1.5
31,370
4.8
30,820
-1.8
-14,742
-210.1
-44,907
-19,166
—
-22,618
-16,676
—
16,066
128
—
-6
2,014
1,473.4
953
1,381
-31.4
1,305
-23,460
-6,144
-29,604
-22.0
-5,024
-988
-6,012
-15.5
-7,110
-641
-7,751
-26.3
-5,892
-486
-6,378
-21.3
396
-482
-86
-0.3
396
-482
-86
-0.3
Operating Cash Flow
Capital Spending
Free Cash Flow
% Sales
-0.14
-298.6
-0.09
-0.07
—
-0.02
0.05
—
-0.02
0.00
-100.0
-0.02
0.00
—
0.00
0.00
35.7
0.00
EPS
% Change
Free Cash Flow/Share
—
0.28
328,714
—
0.23
328,714
—
0.26
324,327
—
0.26
328,714
0.03
0.23
—
0.00
0.24
328,714
-39.8
-17.7
-33.4
0.53
2.1
-27.1
-11.8
-58.2
0.20
2.5
20.1
9.2
54.5
0.17
1.9
0.0
0.0
0.0
0.23
1.1
1.2
1.1
3.0
0.35
1.1
1.7
1.5
4.2
0.35
1.1
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
50.6
-11.0
6,707
73.2
-49.3
205
83.3
-56.6
17,656
73.1
0.4
0
73.9
6.4
—
73.3
4.5
—
Gross Margin %
Operating Margin %
Long-Term Debt
93,587
6.0
73,354
11.4
86,590
62.1
86,753
99.9
75,617
135.2
78,107
172.7
Quarterly Revenue & EPS
Revenue (K)
Mar
Jun
2014
10,096.0 7,640.0
2013
10,741.0 7,418.0
2012
9,466.0 7,393.0
2011
11,767.0 7,148.0
Earnings Per Share
2014
0.01
0.00
2013
0.01
0.00
2012
0.01
-0.04
2011
0.01
0.00
Operating Income
% Change
Net Income
Dividends/Share
Book Value/Share
Shares Outstanding (K)
Total Equity
Fixed Asset Turns
Revenue Growth Year On Year %
Sep
Dec
Total
7,016.0
—
—
7,143.0 6,068.0 31,370.0
6,732.0 13,067.0 29,926.0
— 10,570.0 29,485.0
0.00
0.00
0.03
—
—
0.00
0.03
0.05
—
0.00
0.00
0.05
23.6
13.5
0.3
6.1
3.0
-6.0
-1.8
-53.6
2012
2013
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