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RADA ELECTRONIC INDS LTD (RADA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RADA - IL0010826506 - Common Stock

9.87 USD
-0.04 (-0.4%)
Last: 11/25/2022, 8:24:24 PM
10 USD
+0.13 (+1.32%)
After Hours: 11/25/2022, 8:24:24 PM
Fundamental Rating

4

Overall RADA gets a fundamental rating of 4 out of 10. We evaluated RADA against 71 industry peers in the Aerospace & Defense industry. RADA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RADA is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RADA had positive earnings in the past year.
RADA Yearly Net Income VS EBIT VS OCF VS FCFRADA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M 20M

1.2 Ratios

Industry RankSector Rank
ROA 2.94%
ROE 3.78%
ROIC 4.01%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RADA Yearly ROA, ROE, ROICRADA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -20 -40 -60

1.3 Margins

In the last couple of years the Profit Margin of RADA has grown nicely.
In the last couple of years the Operating Margin of RADA has grown nicely.
Industry RankSector Rank
OM 7.71%
PM (TTM) 5.29%
GM N/A
OM growth 3Y212.2%
OM growth 5YN/A
PM growth 3Y234.62%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RADA Yearly Profit, Operating, Gross MarginsRADA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40

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6

2. Health

2.1 Basic Checks

RADA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RADA has more shares outstanding
There is no outstanding debt for RADA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RADA Yearly Shares OutstandingRADA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
RADA Yearly Total Debt VS Total AssetsRADA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

RADA has an Altman-Z score of 7.78. This indicates that RADA is financially healthy and has little risk of bankruptcy at the moment.
RADA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.78
ROIC/WACC0.46
WACC8.73%
RADA Yearly LT Debt VS Equity VS FCFRADA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M 150M

2.3 Liquidity

RADA has a Current Ratio of 5.00. This indicates that RADA is financially healthy and has no problem in meeting its short term obligations.
RADA has a Quick Ratio of 2.88. This indicates that RADA is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 5
Quick Ratio 2.88
RADA Yearly Current Assets VS Current LiabilitesRADA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M

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7

3. Growth

3.1 Past

The earnings per share for RADA have decreased strongly by -69.23% in the last year.
RADA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 372.55% yearly.
Looking at the last year, RADA shows a quite strong growth in Revenue. The Revenue has grown by 12.58% in the last year.
Measured over the past years, RADA shows a very strong growth in Revenue. The Revenue has been growing by 55.68% on average per year.
EPS 1Y (TTM)-69.23%
EPS 3Y372.55%
EPS 5YN/A
EPS Q2Q%-145%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y61.12%
Revenue growth 5Y55.68%
Sales Q2Q%-18.38%

3.2 Future

The Earnings Per Share is expected to grow by 59.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, RADA will show a quite strong growth in Revenue. The Revenue will grow by 19.12% on average per year.
EPS Next Y-60.22%
EPS Next 2Y17.49%
EPS Next 3Y22.45%
EPS Next 5Y59.64%
Revenue Next Year-2.12%
Revenue Next 2Y18.73%
Revenue Next 3Y20.18%
Revenue Next 5Y19.12%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RADA Yearly Revenue VS EstimatesRADA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
RADA Yearly EPS VS EstimatesRADA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 82.25 indicates a quite expensive valuation of RADA.
RADA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 14.30, the valuation of RADA can be described as correct.
When comparing the Price/Forward Earnings ratio of RADA to the average of the S&P500 Index (23.40), we can say RADA is valued slightly cheaper.
Industry RankSector Rank
PE 82.25
Fwd PE 14.3
RADA Price Earnings VS Forward Price EarningsRADA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.99
RADA Per share dataRADA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

RADA's earnings are expected to grow with 22.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.49%
EPS Next 3Y22.45%

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0

5. Dividend

5.1 Amount

No dividends for RADA!.
Industry RankSector Rank
Dividend Yield N/A

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RADA ELECTRONIC INDS LTD

NASDAQ:RADA (11/25/2022, 8:24:24 PM)

After market: 10 +0.13 (+1.32%)

9.87

-0.04 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-17 2022-08-17/bmo
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners0%
Inst Owner Change-99.62%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap490.80M
Revenue(TTM)109.33M
Net Income(TTM)5.78M
Analysts85
Price Target14.28 (44.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-174.76%
Min EPS beat(2)-241.18%
Max EPS beat(2)-108.34%
EPS beat(4)1
Avg EPS beat(4)-89.36%
Min EPS beat(4)-241.18%
Max EPS beat(4)12.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-25.36%
Min Revenue beat(2)-28.33%
Max Revenue beat(2)-22.38%
Revenue beat(4)0
Avg Revenue beat(4)-13.98%
Min Revenue beat(4)-28.33%
Max Revenue beat(4)-1.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.89%
PT rev (3m)N/A
EPS NQ rev (1m)-42.31%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)5.12%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 82.25
Fwd PE 14.3
P/S 4.49
P/FCF N/A
P/OCF N/A
P/B 3.21
P/tB 3.21
EV/EBITDA 35.99
EPS(TTM)0.12
EY1.22%
EPS(NY)0.69
Fwd EY6.99%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.2
BVpS3.07
TBVpS3.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 3.78%
ROCE N/A
ROIC 4.01%
ROICexc 6.04%
ROICexgc 6.04%
OM 7.71%
PM (TTM) 5.29%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y216.41%
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y212.2%
OM growth 5YN/A
PM growth 3Y234.62%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5
Quick Ratio 2.88
Altman-Z 7.78
F-Score4
WACC8.73%
ROIC/WACC0.46
Cap/Depr(3y)252.56%
Cap/Depr(5y)237.41%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.23%
EPS 3Y372.55%
EPS 5YN/A
EPS Q2Q%-145%
EPS Next Y-60.22%
EPS Next 2Y17.49%
EPS Next 3Y22.45%
EPS Next 5Y59.64%
Revenue 1Y (TTM)12.58%
Revenue growth 3Y61.12%
Revenue growth 5Y55.68%
Sales Q2Q%-18.38%
Revenue Next Year-2.12%
Revenue Next 2Y18.73%
Revenue Next 3Y20.18%
Revenue Next 5Y19.12%
EBIT growth 1Y-34.52%
EBIT growth 3Y403.01%
EBIT growth 5YN/A
EBIT Next Year-6.8%
EBIT Next 3Y39.06%
EBIT Next 5Y39.77%
FCF growth 1Y-685.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-220.8%
OCF growth 3YN/A
OCF growth 5YN/A

RADA ELECTRONIC INDS LTD / RADA FAQ

Can you provide the ChartMill fundamental rating for RADA ELECTRONIC INDS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to RADA.


What is the valuation status of RADA ELECTRONIC INDS LTD (RADA) stock?

ChartMill assigns a valuation rating of 1 / 10 to RADA ELECTRONIC INDS LTD (RADA). This can be considered as Overvalued.


What is the profitability of RADA stock?

RADA ELECTRONIC INDS LTD (RADA) has a profitability rating of 4 / 10.


Can you provide the financial health for RADA stock?

The financial health rating of RADA ELECTRONIC INDS LTD (RADA) is 9 / 10.