Market cap
$31 Mln
Revenue (TTM)
$50 Mln
P/E Ratio
--
P/B Ratio
5.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.92 | 17.14 | 109.82 | -60.51 | -33.85 |
| EBIT | 234.98 | 231.55 | 69.62 | 25.55 | 14.23 |
| Net Profit | -302.45 | -166.16 | -1,997.39 | 10.52 | -196.05 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -55.17 | -35.73 | -12.83 | -33.29 | -101.48 |
| Net Margin
| -- | -- | -265.92 | -- | -- |
| Return on equity
| -62.59 | -49.93 | -172.78 | -56.71 | -35.00 |
| Return on Capital
| -52.64 | -39.61 | -- | -56.07 | -30.41 |
| Return on Assets
| -38.57 | -27.39 | -84.88 | -49.09 | -22.40 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
--
|
-56.07
|
-30.41
|
-71.44
|
-53.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-172.78
Lower than Peers by 183.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
-172.78
|
-56.71
|
-35.00
|
-96.07
|
-79.51
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-84.88
Lower than Peers by 88.51
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
-84.88
|
-49.09
|
-22.40
|
-44.22
|
-30.15
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-12.83
Lower than Peers by 21.68
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
-12.83
|
-33.29
|
-101.48
|
-30.72
|
-30.72
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-265.92
Lower than Peers by 275.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
-265.92
|
-141.94
|
-137.82
|
-28.59
|
-28.59
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
109.82
Higher than Peers by 94.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
109.82
|
0.42
|
-0.91
|
--
|
-0.30
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
69.62
Higher than Peers by 40.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
69.62
|
53.36
|
69.57
|
--
|
-222.82
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,997.39
Lower than Peers by 2,027.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
-1,997.39
|
-46.43
|
55.60
|
--
|
-237.88
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
--
|
0.00
|
0.02
|
0.34
|
0.34
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
0.00
|
0.00
|
0.02
|
0.33
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.77
Higher than Peers by 0.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
1.77
|
2.01
|
2.24
|
0.74
|
0.74
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
1.77
Higher than Peers by 0.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
1.77
|
2.01
|
2.23
|
0.52
|
0.52
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-8.97
Lower than Peers by 22.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
-8.97
|
-610.04
|
-641.10
|
-23.24
|
-23.24
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.62
Lower than Peers by 12.56
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
5.62
|
6.04
|
7.39
|
0.73
|
0.73
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.32
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
0.32
|
0.35
|
0.16
|
1.55
|
1.05
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
--
|
20.53
|
27.98
|
2.67
|
18.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
--
|
6.61
|
596.53
|
23.14
|
42.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
--
|
56.52
|
188.13
|
5.68
|
7.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
--
|
-29.38
|
436.38
|
20.13
|
53.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
5.48
Lower than Peers by 2.32
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
5.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-22.82
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
-22.82
|
4.82
|
1.41
|
-0.31
|
-0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
31
Lower than Peers by 1,089
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Renren Inc - ADR
|
31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|