RAYTECH HOLDING LTD (RAY) Stock Fundamental Analysis
USA - NASDAQ:RAY - VGG7385S1011 - Common Stock
0.2177 USD
+0.05 (+31.94%)
0.202 USD
-0.02 (-7.21%)
RAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Distributors industry. RAY gets an excellent profitability rating and is at the same time showing great financial health properties. RAY has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
RAY had positive earnings in the past year.
In the past year RAY had a positive cash flow from operations.
In the past 5 years RAY has always been profitable.
In the past 5 years RAY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.62%, RAY belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
RAY's Return On Equity of 16.79% is fine compared to the rest of the industry. RAY outperforms 78.26% of its industry peers.
RAY has a Return On Invested Capital of 11.76%. This is in the better half of the industry: RAY outperforms 78.26% of its industry peers.
RAY had an Average Return On Invested Capital over the past 3 years of 21.00%. This is significantly above the industry average of 14.79%.
The 3 year average ROIC (21.00%) for RAY is well above the current ROIC(11.76%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.62% | ||
| ROE | 16.79% | ||
| ROIC | 11.76% |
ROA(3y)14.95%
ROA(5y)27.53%
ROE(3y)24.16%
ROE(5y)43.37%
ROIC(3y)21%
ROIC(5y)38.94%
1.3 Margins
The Profit Margin of RAY (10.59%) is better than 95.65% of its industry peers.
RAY's Profit Margin has declined in the last couple of years.
The Operating Margin of RAY (9.48%) is better than 82.61% of its industry peers.
RAY's Operating Margin has declined in the last couple of years.
RAY has a Gross Margin (22.10%) which is in line with its industry peers.
RAY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.48% | ||
| PM (TTM) | 10.59% | ||
| GM | 22.1% |
OM growth 3Y-25.8%
OM growth 5YN/A
PM growth 3Y-20.54%
PM growth 5YN/A
GM growth 3Y-5.54%
GM growth 5YN/A
2. Health
2.1 Basic Checks
RAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
RAY has more shares outstanding than it did 1 year ago.
RAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
RAY has an Altman-Z score of 5.11. This indicates that RAY is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.11, RAY is doing good in the industry, outperforming 60.87% of the companies in the same industry.
There is no outstanding debt for RAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.11 |
ROIC/WACC1.17
WACC10.09%
2.3 Liquidity
A Current Ratio of 5.29 indicates that RAY has no problem at all paying its short term obligations.
The Current ratio of RAY (5.29) is better than 91.30% of its industry peers.
RAY has a Quick Ratio of 5.19. This indicates that RAY is financially healthy and has no problem in meeting its short term obligations.
RAY has a better Quick ratio (5.19) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.29 | ||
| Quick Ratio | 5.19 |
3. Growth
3.1 Past
RAY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.16%.
RAY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.14% yearly.
The Revenue has grown by 22.00% in the past year. This is a very strong growth!
The Revenue has been growing by 20.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-25.16%
EPS 3Y-4.14%
EPS 5YN/A
EPS Q2Q%-23.49%
Revenue 1Y (TTM)22%
Revenue growth 3Y20.41%
Revenue growth 5YN/A
Sales Q2Q%17.57%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.18, the valuation of RAY can be described as very cheap.
100.00% of the companies in the same industry are more expensive than RAY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. RAY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RAY is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.86 | ||
| EV/EBITDA | -2.5 |
4.3 Compensation for Growth
The decent profitability rating of RAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.2177
+0.05 (+31.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners0.95%
Inst Owner ChangeN/A
Ins Owners19.79%
Ins Owner ChangeN/A
Market Cap9.49M
Revenue(TTM)121.99M
Net Income(TTM)12.92M
AnalystsN/A
Price TargetN/A
Short Float %0.91%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.18 | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | 11.86 | ||
| P/OCF | 11.86 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | -2.5 |
EPS(TTM)0.1
EY45.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY8.43%
OCF(TTM)0.02
OCFY8.43%
SpS0.36
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.62% | ||
| ROE | 16.79% | ||
| ROCE | 15.03% | ||
| ROIC | 11.76% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 9.48% | ||
| PM (TTM) | 10.59% | ||
| GM | 22.1% | ||
| FCFM | 5.1% |
ROA(3y)14.95%
ROA(5y)27.53%
ROE(3y)24.16%
ROE(5y)43.37%
ROIC(3y)21%
ROIC(5y)38.94%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)26.84%
ROCE(5y)49.77%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.8%
OM growth 5YN/A
PM growth 3Y-20.54%
PM growth 5YN/A
GM growth 3Y-5.54%
GM growth 5YN/A
F-Score4
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.78% | ||
| Profit Quality | 48.14% | ||
| Current Ratio | 5.29 | ||
| Quick Ratio | 5.19 | ||
| Altman-Z | 5.11 |
F-Score4
WACC10.09%
ROIC/WACC1.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)135.97%
Profit Quality(5y)122.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.16%
EPS 3Y-4.14%
EPS 5YN/A
EPS Q2Q%-23.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22%
Revenue growth 3Y20.41%
Revenue growth 5YN/A
Sales Q2Q%17.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.86%
EBIT growth 3Y-10.65%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.5%
FCF growth 3Y-8.86%
FCF growth 5YN/A
OCF growth 1Y-60.5%
OCF growth 3Y-8.91%
OCF growth 5YN/A
RAYTECH HOLDING LTD / RAY FAQ
What is the fundamental rating for RAY stock?
ChartMill assigns a fundamental rating of 6 / 10 to RAY.
What is the valuation status of RAYTECH HOLDING LTD (RAY) stock?
ChartMill assigns a valuation rating of 4 / 10 to RAYTECH HOLDING LTD (RAY). This can be considered as Fairly Valued.
Can you provide the profitability details for RAYTECH HOLDING LTD?
RAYTECH HOLDING LTD (RAY) has a profitability rating of 7 / 10.
How financially healthy is RAYTECH HOLDING LTD?
The financial health rating of RAYTECH HOLDING LTD (RAY) is 9 / 10.