Recce Financials

RCE Stock   0.43  0.01  2.27%   
We recommend to use Recce analysis to find out if markets are presently mispricing the firm. We were able to analyze and collect data for twenty-five available financial ratios for Recce, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Recce to be traded at 0.4128 in 90 days. Key indicators impacting Recce's financial strength include:
Operating Margin
(3.69)
EPS Estimate Current Year
(0.09)
Return On Equity
(12.78)
  
Please note, the imprecision that can be found in Recce's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Recce. Check Recce's Beneish M Score to see the likelihood of Recce's management manipulating its earnings.

Recce Stock Summary

Recce competes with Microequities Asset, Ainsworth Game, Qbe Insurance, G8 Education, and Clime Investment. Recce is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RCE5
Business AddressSalesforce Tower, Sydney,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.recce.com.au
Phone61 2 9256 2505
You should never invest in Recce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Recce Stock, because this is throwing your money away. Analyzing the key information contained in Recce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Recce Key Financial Ratios

Recce's financial ratios allow both analysts and investors to convert raw data from Recce's financial statements into concise, actionable information that can be used to evaluate the performance of Recce over time and compare it to other companies across industries.

Recce Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2M21.7M12.6M2.6M6.4M5.0M
Cash2.7M20.9M11.6M1.6M4.4M4.4M
Common Stock18.5M43.3M44.0M44.1M54.8M57.6M
Other Current Liab642.5K478.3K1.9M3.8M10.9M11.4M
Net Debt(2.6M)(20.7M)(11.5M)(1.3M)(3.6M)(3.8M)
Retained Earnings(18.0M)(31.5M)(42.5M)(55.5M)(70.1M)(66.6M)
Accounts Payable159.5K487.3K481.4K948.9K4.0M4.2M
Net Receivables41.4K245.5K582.7K90.7K159.4K118.5K
Other Current Assets15.8K62.4K20.1K295.2K561.9K590.0K
Total Liab931.5K1.2M2.6M5.1M15.9M16.7M
Total Current Assets2.7M21.2M12.2M1.9M5.1M5.0M
Other Liab46.3K85.2K115.3K192.1K221.0K232.0K
Net Tangible Assets2.3M20.5M10.1M(2.6M)(3.0M)(2.8M)
Intangible Assets92.055.033.020.018.017.1
Short Term Debt83.2K112.6K74.8K147.9K224.1K189.6K
Net Invested Capital2.3M20.5M10.1M(2.6M)(9.5M)(9.0M)
Net Working Capital1.9M20.1M9.7M(2.9M)(9.9M)(9.4M)
Capital Stock18.5M43.3M44.0M44.1M54.8M39.6M

Recce Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense56.4K12.1K11.9K183.3K846.9K889.2K
Cost Of Revenue200.8K295.6K187.7K217.2K366.8K385.1K
Total Revenue1.1M1.6M3.1M4.4M5.0M5.3M
Gross Profit920.9K1.3M2.9M4.1M(366.8K)(348.4K)
Operating Income(5.4M)(15.4M)(14.2M)(17.3M)(22.1M)(20.9M)
Ebit(5.3M)(15.1M)(11.0M)(17.2M)(21.7M)(20.6M)
Research Development2.0M5.6M6.2M7.2M8.2M8.7M
Ebitda(5.1M)(14.8M)(10.8M)(17.0M)(21.4M)(20.3M)
Income Before Tax(5.4M)(15.1M)(14.1M)(17.4M)(22.6M)(21.4M)
Net Income(4.3M)(13.5M)(11.0M)(13.1M)(17.7M)(16.8M)
Income Tax Expense(1.1M)(1.6M)(3.1M)(4.3M)(4.9M)(4.7M)
Interest Income55.0K105.8K91.0K178.0K187.0K196.4K
Net Interest Income(45.8K)93.6K79.1K(117.1K)(659.8K)(626.9K)

Recce Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items283.9K5.7M456.2K(98.3K)386.9K718.1K
Capital Expenditures5.9K76.0K40.3K38.6K141.9K88.5K
Net Income(4.3M)(13.5M)(11.0M)(13.1M)(17.7M)(16.8M)
Change In Cash2.3M18.2M(9.3M)(10.0M)2.9M3.0M
Net Borrowings(887.5K)(174.7K)(139.2K)2.7M3.1M3.3M
Free Cash Flow(3.8M)(7.9M)(9.1M)(12.7M)(13.2M)(12.5M)
Depreciation200.8K295.6K187.7K217.2K366.8K385.1K
End Period Cash Flow2.7M20.9M11.6M1.6M4.4M4.7M
Investments(5.9K)(76.0K)(40.3K)(38.6K)(141.9K)(149.0K)
Change To Inventory(258.1K)1.0(1.5M)244.1K219.7K230.7K

Recce Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Recce's current stock value. Our valuation model uses many indicators to compare Recce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Recce competition to find correlations between indicators driving Recce's intrinsic value. More Info.
Recce is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Recce's earnings, one of the primary drivers of an investment's value.

Recce Systematic Risk

Recce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Recce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Recce correlated with the market. If Beta is less than 0 Recce generally moves in the opposite direction as compared to the market. If Recce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Recce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Recce is generally in the same direction as the market. If Beta > 1 Recce moves generally in the same direction as, but more than the movement of the benchmark.

Recce Total Assets Over Time

Recce December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Recce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Recce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Recce based on widely used predictive technical indicators. In general, we focus on analyzing Recce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Recce's daily price indicators and compare them against related drivers.

Additional Tools for Recce Stock Analysis

When running Recce's price analysis, check to measure Recce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recce is operating at the current time. Most of Recce's value examination focuses on studying past and present price action to predict the probability of Recce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recce's price. Additionally, you may evaluate how the addition of Recce to your portfolios can decrease your overall portfolio volatility.