USD 2.4
↑ 0.02 (0.84%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RERE | 0.8 | -7.0 | -5.9 | -12.4 | -14.0 | 40.4 | -73.5 | -86.1 | -86.1 | -86.1 |
| S&P 500 | -1.5 | -1.9 | 0.8 | 5.7 | 10.4 | 30.2 | 25.2 | 87.8 | 187.1 | 33086.0 |
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| Attribute | Value |
|---|---|
| symbol | RERE |
| name | ATRenew Inc. |
| price | 2.4 |
| changes percentage | 0.8403 |
| change | 0.02 |
| day low | 2.36 |
| day high | 2.41 |
| year high | 3.185 |
| year low | 1.01 |
| market cap | 526769227 |
| price avg 50 | 2.5228 |
| price avg 200 | 2.1614 |
| exchange | NYSE |
| volume | 94235 |
| avg volume | 1054614 |
| open | 2.37 |
| previous close | 2.38 |
| eps | -0.08 |
| pe | -30 |
| earnings announcement | 2024-11-20T14:30:00.000+0000 |
| shares outstanding | 219487178 |
| timestamp | 2024-11-15 18:43:23 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001838957 | |||
| revenue | 12965782000 | 9869424000 | 31.37 |
| gross profit | 2626912000 | 2272811000 | 15.58 |
| gross profit ratio | 0.2 | 0.23 | -12.02 |
| research and development expenses | 195679000 | 227812000 | -14.11 |
| operating expenses | 2800250000 | 3076542000 | -8.98 |
| interest income | 37875000 | 17780000 | 113.02 |
| interest expense | 7056000 | 6163000 | 14.49 |
| ebitda | 192381000 | -2161678000 | 108.90 |
| ebitdaratio | 0.01 | -0.08 | 119.60 |
| operating income | -173338000 | -2623657000 | 93.39 |
| operating income ratio | -0.01 | -0.27 | 94.97 |
| net income | -156250000 | -2461466000 | 93.65 |
| net income ratio | -0.01 | -0.25 | 95.17 |
| eps | -0.64 | -11.06 | 94.21 |
Revenue Growth: revenue decreased to 12,966 million in 2023 from 9,869 million in 2022 representing a change of 31.37%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 196 million in 2023 from 228 million in 2022 representing a change of -14.11%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -173 million in 2023 from -2,624 million in 2022 representing a change of 93.39%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -156 million in 2023 from -2,461 million in 2022 representing a change of 93.65%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 2,627 million in 2023 from 2,273 million in 2022 representing a change of 15.58%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 2,800 million in 2023 from 3,077 million in 2022 representing a change of -8.98%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 192 million in 2023 from -2,162 million in 2022 representing a change of 108.9%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.64 in 2023 from -0.64 in 2022 representing a change of 94.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001838957 | |||
| revenue | 3776703000 | 3651136000 | 3.44 |
| gross profit | 786061000 | 703321000 | 11.76 |
| gross profit ratio | 0.21 | 0.19 | 8.05 |
| research and development expenses | 49812000 | 50183000 | -0.74 |
| operating expenses | 791695000 | 746707000 | 6.02 |
| interest income | 5332000 | 6593000 | -19.13 |
| interest expense | 4739000 | 3978000 | 19.13 |
| ebitda | -217000 | -78230000 | 99.72 |
| ebitdaratio | -0.0 | -0.02 | 99.73 |
| operating income | -5634000 | -43386000 | 87.01 |
| operating income ratio | -0.0 | -0.01 | 87.45 |
| net income | -10673000 | -92863000 | 88.51 |
| net income ratio | -0.0 | -0.03 | 88.89 |
| eps | -0.04 | -0.38 | 88.76 |
Revenue Growth: revenue increased to 3,777 million in 2024Q2 from 3,651 million in 2024Q1 representing a change of 3.44%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 786 million in 2024Q2 from 703 million in 2024Q1 representing a change of 11.76%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to -6 million in 2024Q2 from -43 million in 2024Q1 representing a change of 87.01%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.04 in 2024Q2 from -0.04 in 2024Q1 representing a change of 88.76%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 50 million in 2024Q2 from 50 million in 2024Q1 representing a change of -0.74%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 792 million in 2024Q2 from 747 million in 2024Q1 representing a change of 6.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from -78 million in 2024Q1 representing a change of 99.72%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -11 million in 2024Q2 from -93 million in 2024Q1 representing a change of 88.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001838957 | |||
| total assets | 5493079000 | 5048755000 | 8.80 |
| total liabilities | 1781618000 | 1167083000 | 52.66 |
| total equity | 3711461000 | 3881672000 | -4.38 |
| cash and cash equivalents | 1978696000 | 1703626000 | 16.15 |
| short term investments | 452040000 | 782230000 | -42.21 |
| long term investments | 467095000 | 219583000 | 112.72 |
| total current assets | 4526719000 | 3890178000 | 16.36 |
| total non current assets | 966360000 | 1158577000 | -16.59 |
| total current liabilities | 1691465000 | 1022248000 | 65.47 |
| total non current liabilities | 90153000 | 144835000 | -37.75 |
| common stock | 921000 | 921000 | 0.00 |
| retained earnings | -9163134000 | -9006884000 | -1.73 |
| total debt | 405935000 | 157506000 | 157.73 |
Total Assets: Total Assets increased to 5,493 million in 2023 from 5,049 million in 2022 representing a change of 8.8%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,979 million in 2023 from 1,704 million in 2022 representing a change of 16.15%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 4,527 million in 2023 from 3,890 million in 2022 representing a change of 16.36%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 1,782 million in 2023 from 1,167 million in 2022 representing a change of 52.66%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 3,711 million in 2023 from 3,882 million in 2022 representing a change of -4.38%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 452 million in 2023 from 782 million in 2022 representing a change of -42.21%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,691 million in 2023 from 1,022 million in 2022 representing a change of 65.47%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -9,163 million in 2023 from -9,007 million in 2022 representing a change of -1.73%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 406 million in 2023 from 158 million in 2022 representing a change of 157.73%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001838957 | |||
| total assets | 5123032000 | 5171329000 | -0.93 |
| total liabilities | 1472729000 | 1495662000 | -1.53 |
| total equity | 3650303000 | 3675667000 | -0.69 |
| cash and cash equivalents | 1642998000 | 1609942000 | 2.05 |
| short term investments | 637721000 | 472674000 | 34.92 |
| long term investments | 554478000 | 482003000 | 15.04 |
| total current assets | 4208943000 | 4221064000 | -0.29 |
| total non current assets | 914089000 | 950265000 | -3.81 |
| total current liabilities | 1408716000 | 1420266000 | -0.81 |
| total non current liabilities | 64013000 | 75396000 | -15.10 |
| common stock | 3650303000 | 509075000 | 617.05 |
| retained earnings | 0 | 0 | NaN |
| total debt | 480343000 | 578186000 | -16.92 |
Total Assets: Total Assets decreased to 5,123 million in 2024Q2 from 5,171 million in 2024Q1 representing a change of -0.93%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 3,650 million in 2024Q2 from 3,676 million in 2024Q1 representing a change of -0.69%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 4,209 million in 2024Q2 from 4,221 million in 2024Q1 representing a change of -0.29%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 1,473 million in 2024Q2 from 1,496 million in 2024Q1 representing a change of -1.53%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,643 million in 2024Q2 from 1,610 million in 2024Q1 representing a change of 2.05%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 638 million in 2024Q2 from 473 million in 2024Q1 representing a change of 34.92%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 1,409 million in 2024Q2 from 1,420 million in 2024Q1 representing a change of -0.81%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 3,650 in 2024Q2 from 509 in 2024Q1 representing a change of 617.05%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 480 million in 2024Q2 from 578 million in 2024Q1 representing a change of -16.92%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001838957 | |||
| net change in cash | 487070000 | 196984000 | 147.26 |
| operating cash flow | 243898000 | 881297000 | -72.33 |
| free cash flow | 158715000 | 819834000 | -80.64 |
| capital expenditure | -85183000 | -61463000 | -38.59 |
| depreciation and amortization | 333731000 | 405408000 | -17.68 |
| deferred income tax | 141021000 | -111826000 | 226.11 |
| stock based compensation | 134402000 | 174236000 | -22.86 |
| accounts payables | 458957000 | 14468000 | 3072.22 |
| inventory | -629436000 | 36412000 | -1828.65 |
| acquisitions net | 1243000 | 29871000 | -95.84 |
| investments in property plant and equipment | -85183000 | -61463000 | -38.59 |
| net cash used for investing activites | 172013000 | -516683000 | 133.29 |
| debt repayment | 225949000 | 29013000 | 678.79 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -160068000 | -217920000 | 26.55 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 68703000 | -186043000 | 136.93 |
| cash at end of period | 2190696000 | 1703626000 | 28.59 |
| accounts receivables | 33706000 | 0 | NaN |
| cash at beginning of period | 1703626000 | 1506642000 | 13.07 |
Net Change in Cash: Net Change in Cash increased to 487 million in 2023 from 197 million in 2022 representing a change of 147.26%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -85 million in 2023 from -61 million in 2022 representing a change of -38.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 134 million in 2023 from 174 million in 2022 representing a change of -22.86%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 244 million in 2023 from 881 million in 2022 representing a change of -72.33%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 159 million in 2023 from 820 million in 2022 representing a change of -80.64%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 141 million in 2023 from -112 million in 2022 representing a change of 226.11%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 459 million in 2023 from 14 million in 2022 representing a change of 3072.22%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 34 in 2023 from 0 million in 2022 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
| 2023Q2 | 2023Q1 | Q/Q change % | |
|---|---|---|---|
| 0001838957 | |||
| operating cash flow | 22196823 | 23085858 | -3.85 |
| free cash flow | 22196823 | 23085858 | -3.85 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 11098411 | 11542929 | -3.85 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 6598589 | -17229490 | 138.30 |
| cash at end of period | 234435197 | 227836608 | 2.90 |
| cash at beginning of period | 227836608 | 245066098 | -7.03 |
Net Change in Cash: Net Change in Cash increased to 7 million in 2023Q2 from -17 million in 2023Q1 representing a change of 138.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 22 million in 2023Q2 from 23 million in 2023Q1 representing a change of -3.85%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 22 million in 2023Q2 from 23 million in 2023Q1 representing a change of -3.85%. This indicates a decrease in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 53.3 | 44.33 | 20.24 |
| net income per share | -0.64 | -11.06 | 94.19 |
| operating cash flow per share | 1.0 | 3.96 | -74.67 |
| free cash flow per share | 0.65 | 3.68 | -82.28 |
| cash per share | 9.99 | 11.17 | -10.50 |
| book value per share | 15.26 | 17.44 | -12.48 |
| tangible book value per share | 14.15 | 14.99 | -5.62 |
| shareholders equity per share | 15.26 | 17.44 | -12.48 |
| interest debt per share | 1.47 | 0.58 | 151.06 |
| market cap | 3314590198.68 | 4437759703.58 | -25.31 |
| enterprise value | 1741829198.68 | 2891639703.58 | -39.76 |
| pe ratio | -21.21 | -1.8 | -1076.63 |
| price to sales ratio | 0.26 | 0.45 | -43.15 |
| pocfratio | 13.59 | 5.04 | 169.89 |
| pfcf ratio | 20.88 | 5.41 | 285.81 |
| pb ratio | 0.89 | 1.14 | -21.88 |
| ptb ratio | 0.89 | 1.14 | -21.88 |
| ev to sales | 0.13 | 0.29 | -54.15 |
| enterprise value over ebitda | 9.05 | -1.34 | 776.85 |
| ev to operating cash flow | 7.14 | 3.28 | 117.66 |
| ev to free cash flow | 10.97 | 3.53 | 211.15 |
| earnings yield | -0.05 | -0.55 | 91.50 |
| free cash flow yield | 0.05 | 0.18 | -74.08 |
| debt to equity | 0.09 | 0.03 | 195.18 |
| debt to assets | 0.06 | 0.02 | 159.41 |
| net debt to ebitda | -8.18 | 0.72 | -1243.01 |
| current ratio | 2.68 | 3.81 | -29.68 |
| interest coverage | -24.57 | -425.71 | 94.23 |
| income quality | -1.56 | -0.36 | -337.12 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.02 | 0.02 | -12.13 |
| research and ddevelopement to revenue | 0.02 | 0.02 | -34.62 |
| intangibles to total assets | 0.05 | 0.11 | -54.33 |
| capex to operating cash flow | 0.35 | 0.07 | 400.79 |
| capex to revenue | 0.01 | 0.01 | 5.50 |
| capex to depreciation | 0.26 | 0.15 | 68.36 |
| stock based compensation to revenue | 0.01 | 0.02 | -41.28 |
| graham number | 14.85 | 65.86 | -77.45 |
| roic | -0.03 | -0.63 | 94.65 |
| return on tangible assets | -0.03 | -0.55 | 94.53 |
| graham net net | 7.57 | 7.96 | -4.97 |
| working capital | 2835254000 | 2867930000 | -1.14 |
| tangible asset value | 3440830000 | 3337022000 | 3.11 |
| net current asset value | 2745101000 | 2723095000 | 0.81 |
| invested capital | 3254108000 | 3531180000 | -7.85 |
| average receivables | 613299000 | 360686000 | 70.04 |
| average payables | 302814000 | 57323000 | 428.26 |
| average inventory | 725311000 | 456109000 | 59.02 |
| days sales outstanding | 25.63 | 11.7 | 119.09 |
| days payables outstanding | 18.79 | 3.52 | 433.32 |
| days of inventory on hand | 35.91 | 20.83 | 72.42 |
| receivables turnover | 14.24 | 31.21 | -54.36 |
| payables turnover | 19.42 | 103.59 | -81.25 |
| inventory turnover | 10.16 | 17.53 | -42.00 |
| roe | -0.04 | -0.63 | 93.36 |
| capex per share | 0.35 | 0.28 | 26.85 |
ROE: Return on Equity (ROE) increased to -0.04 on 2023-12-31 from -0.63 on 2022-12-31, representing a change of 93.36%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -21.21 on 2023-12-31 from -1.80 on 2022-12-31, representing a change of -1076.63%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.68 on 2023-12-31 from 3.81 on 2022-12-31, representing a change of -29.68%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.09 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of 195.18%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| RERE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 15.11 | 14.92 | 1.26 |
| net income per share | -0.04 | -0.38 | 88.75 |
| operating cash flow per share | None | None | NaN |
| free cash flow per share | None | None | NaN |
| cash per share | 9.13 | 8.51 | 7.21 |
| book value per share | 14.61 | 15.02 | -2.78 |
| tangible book value per share | 14.02 | 14.19 | -1.22 |
| shareholders equity per share | 14.61 | 15.02 | -2.78 |
| interest debt per share | 1.88 | 2.31 | -18.45 |
| market cap | 4340531520.4 | 3254854659.65 | 33.36 |
| enterprise value | 3177876520.4 | 2223098659.65 | 42.95 |
| pe ratio | -101.67 | -8.76 | -1060.29 |
| price to sales ratio | 1.15 | 0.89 | 28.92 |
| pocfratio | 0 | 0 | NaN |
| pfcf ratio | 0 | 0 | NaN |
| pb ratio | 1.19 | 0.89 | 34.28 |
| ptb ratio | 1.19 | 0.89 | 34.28 |
| ev to sales | 0.84 | 0.61 | 38.20 |
| enterprise value over ebitda | -14644.59 | -28.42 | -51433.77 |
| ev to operating cash flow | 0 | 0 | NaN |
| ev to free cash flow | 0 | 0 | NaN |
| earnings yield | -0.0 | -0.03 | 91.38 |
| free cash flow yield | None | None | NaN |
| debt to equity | 0.13 | 0.15 | -16.38 |
| debt to assets | 0.09 | 0.11 | -16.17 |
| net debt to ebitda | 5357.86 | 13.19 | 40524.45 |
| current ratio | 2.99 | 2.97 | 0.53 |
| interest coverage | -1.19 | -10.91 | 89.10 |
| income quality | 0 | 0 | NaN |
| dividend yield | None | None | NaN |
| payout ratio | None | None | NaN |
| sales general and administrative to revenue | 0.02 | 0.02 | -5.00 |
| research and ddevelopement to revenue | 0.01 | 0.01 | -4.04 |
| intangibles to total assets | 0.03 | 0.04 | -27.22 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | None | None | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | None | None | NaN |
| graham number | 3.75 | 11.33 | -66.93 |
| roic | -0.0 | -0.01 | 91.54 |
| return on tangible assets | -0.0 | -0.02 | 88.53 |
| graham net net | 7.66 | 7.38 | 3.88 |
| working capital | 2800227000 | 2800798000 | -0.02 |
| tangible asset value | 3503414000 | 3471930000 | 0.91 |
| net current asset value | 2736214000 | 2725402000 | 0.40 |
| invested capital | 3092768000 | 3154630000 | -1.96 |
| average receivables | 1047458000 | 984521000 | 6.39 |
| average payables | 103473000 | 333043000 | -68.93 |
| average inventory | 753878000 | 932441000 | -19.15 |
| days sales outstanding | 24.69 | 26.1 | -5.38 |
| days payables outstanding | 2.2 | 4.08 | -46.11 |
| days of inventory on hand | 19.86 | 25.88 | -23.26 |
| receivables turnover | 3.64 | 3.45 | 5.69 |
| payables turnover | 40.88 | 22.03 | 85.55 |
| inventory turnover | 4.53 | 3.48 | 30.30 |
| roe | -0.0 | -0.03 | 88.43 |
| capex per share | None | None | NaN |
ROE: Return on Equity (ROE) increased to -0.00 on 2024-06-30 Q2 from -0.03 on 2024-03-31 Q1, representing a change of 88.43%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -101.67 on 2024-06-30 Q2 from -8.76 on 2024-03-31 Q1, representing a change of -1060.29%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.99 on 2024-06-30 Q2 from 2.97 on 2024-03-31 Q1, representing a change of 0.53%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.13 on 2024-06-30 Q2 from 0.15 on 2024-03-31 Q1, representing a change of -16.38%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-06 03:00:00
SHANGHAI , Nov. 6, 2024 /PRNewswire/ -- ATRenew Inc. ("ATRenew" or the "Company") (NYSE: RERE), a leading technology-driven pre-owned consumer electronics transactions and services platform in China, today announced that it plans to release its unaudited financial results for the third quarter of 2024 before the U.S. market opens on Wednesday, November 20, 2024. The Company's management will hold an earnings conference call at 07:00 A.M.
Sentiment: Positive
Publish Date: 2024-09-08 08:21:23
If you're interested in investing in penny stocks, making educated investment decisions is essential.
Sentiment: Positive
Publish Date: 2024-09-06 09:46:20
Investing is centered around the concept of risk and reward.
Sentiment: Positive
Publish Date: 2024-08-29 04:00:00
SHANGHAI , Aug. 29, 2024 /PRNewswire/ -- ATRenew Inc. ("ATRenew" or the "Company") (NYSE: RERE), a leading technology-driven pre-owned consumer electronics transactions and services platform in China, today announced its latest Environmental, Social and Governance (ESG) scores as assessed by S&P Global's Corporate Sustainability Assessment ("CSA") released on August 23, 2024. ATRenew achieved a notable improvement with an S&P Global ESG Score of 35 in 2024, up from 33 in the previous year.
Sentiment: Positive
Publish Date: 2024-08-21 06:40:46
ATRenew reported strong earnings results for Q2 2024, with total net revenues increasing by 27.4% year-over-year. The company's balance sheet remains strong, with sustainable sales growth and decreasing operating losses. ATRenew's management is optimistic about growth potential, citing increased recycling opportunities and partnerships with major brands like JD and Apple.
Sentiment: Positive
Publish Date: 2024-08-20 18:12:07
ATRenew Inc. (NYSE:RERE ) Q2 2024 Earnings Conference Call August 20, 2024 8:00 AM ET Company Participants Jeremy Ji - Director of Corporate Development and IR Kerry Chen - Founder, Chairman, and CEO Rex Chen - CFO Conference Call Participants Joyce Ju - Bank of America Xiaoxin Chen - CICC Michael Kim - Zacks Small Cap Research Operator Good morning and good evening, ladies and gentlemen. Thank you for standing by and welcome to ATRenew's Incorporated Second Quarter 2024 Earnings Conference Call.
Sentiment: Neutral
Publish Date: 2024-08-20 04:00:00
SHANGHAI , Aug. 20, 2024 /PRNewswire/ -- ATRenew Inc. ("ATRenew" or the "Company") (NYSE: RERE), a leading technology-driven pre-owned consumer electronics transactions and services platform in China, today announced its unaudited financial results for the three months ended June 30, 2024. Second Quarter 2024 Highlights Total net revenues grew by 27.4% to RMB3,776.7 million (US$519.7 million) from RMB2,963.7 million in the second quarter of 2023.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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