RLX Technology Inc - ADR Shares Close the Week 28.0% Lower - Weekly Wrap
The company saw its shares close the week 28.0% lower than last week, with trading volume lower than its 30 day average.
Sep 17, 2021 by Kwhen Finance Editors
RLX Technology Inc - ADR (RLX) shares closed this week 28.0% lower than it did at the end of last week. The stock is currently down 83.2% year-to-date, down 83.2% over the past 12 months, and down 83.2% over the past five years. This week, the Dow Jones Industrial Average fell 0.3%, and the S&P 500 fell 0.4%.
Trading Activity
- Shares traded as high as $6.84 and as low as $4.76 this week.
- Shares closed 86.2% below its 52-week high and 30.3% above its 52-week low.
- Trading volume this week was 45.6% lower than the 10-day average and 62.2% lower than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was between 30 and 70.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $11 million in earnings before interest and taxes from $584 million in revenue. It currently holds $471 million in cash and $382 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -241.50, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 1.42. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 2.69 which means it currently has $2.69 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 46.67. This means that the stock is trading at a premium of 47 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 18.43.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 17.87.
P/E
-241.50
EBITDA
$11M
P/Book
46.67
Mkt Cap
$4B
P/Sales
18.43
Revenue
$584M
EPS (TTM)
-0.01
PEG Ratio
1.42
EV/Revenue
17.87
Total Cash
$471M
Debt/Equity
2.69
Forward P/E
0.00
Current Debt
$382M
Gross Profit
$233M
Dividend Date
-
Earnings Date
2021-11-11
Profit Margin
-0.03
Revenue/Share
0.61
Total Revenue
$584M
Enterprise Val
$10B
Put/Call Ratio
0.00
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index this week, lags it on a 1-year basis, and lags it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average this week, lags it on a 1-year basis, and lags it on a 5-year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| RLX Technology Inc - ADR | -3.0 | -83.2 | -83.2 | -85.7 | 35.4 |
| Dow Jones Industrial Average | -0.2 | 15.1 | 26.1 | -2.6 | 34.6 |
| S&P 500 Index | -0.2 | 20.4 | 33.9 | -2.0 | 40.6 |
| Technology Industry | 1.0 | -53.0 | -71.2 | -74.7 | 4.6 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date lags the peer average by 427.4%
- The company's stock price performance over the past 12 months lags the peer average by 16142.1%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| RLX Technology Inc - ADR | RLX | -241.5 | -83.2 | -83.2 | -85.7 | 35.4 |
| Peer Avg | N/A | -57.9 | -15.8 | -0.5 | -31.5 | 41.0 |
| RLX Technology Inc - ADR | RLX | -241.5 | -83.2 | -83.2 | -85.7 | 35.4 |
| Vector Group Ltd | VGR | 9.9 | 10.9 | 25.0 | -17.8 | 45.8 |
| Turning Point Brands Inc | TPB | 0 | 9.1 | 56.1 | -22.3 | 82.7 |
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