RAY Fundamental Analysis - RAYTECH HOLDING LTD

Fundamental Rating

Taking everything into account, RAY scores 6 out of 10 in our fundamental rating. RAY was compared to 19 industry peers in the Distributors industry. RAY has an excellent financial health rating, but there are some minor concerns on its profitability. RAY has a correct valuation and a medium growth rate.

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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.

1.2 Ratios

RAY has a Return On Assets of 15.23%. This is amongst the best in the industry. RAY outperforms 100.00% of its industry peers.

RAY's Return On Equity of 19.89% is fine compared to the rest of the industry. RAY outperforms 78.95% of its industry peers.

RAY's Return On Invested Capital of 16.88% is amongst the best of the industry. RAY outperforms 84.21% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for RAY is significantly above the industry average of 18.59%.

The 3 year average ROIC (38.47%) for RAY is well above the current ROIC(16.88%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	15.23%
ROE	19.89%
ROIC	16.88%

ROA(3y)27.12%

ROA(5y)N/A

ROE(3y)41.78%

ROE(5y)N/A

ROIC(3y)38.47%

ROIC(5y)N/A

1.3 Margins

RAY has a Profit Margin of 13.24%. This is amongst the best in the industry. RAY outperforms 100.00% of its industry peers.

In the last couple of years the Profit Margin of RAY has declined.

RAY has a better Operating Margin (13.86%) than 100.00% of its industry peers.

RAY's Operating Margin has declined in the last couple of years.

The Gross Margin of RAY (21.82%) is comparable to the rest of the industry.

RAY's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	13.86%
PM (TTM)	13.24%
GM	21.82%

OM growth 3Y-7.01%

OM growth 5YN/A

PM growth 3Y-5.63%

PM growth 5YN/A

GM growth 3Y-3.56%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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 less 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

An Altman-Z score of 8.16 indicates that RAY is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 8.16, RAY is doing good in the industry, outperforming 78.95% 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	8.16

ROIC/WACC1.89

WACC8.93%

2.3 Liquidity

A Current Ratio of 4.27 indicates that RAY has no problem at all paying its short term obligations.

RAY has a Current ratio of 4.27. This is amongst the best in the industry. RAY outperforms 84.21% of its industry peers.

RAY has a Quick Ratio of 4.22. This indicates that RAY is financially healthy and has no problem in meeting its short term obligations.

RAY has a Quick ratio of 4.22. This is amongst the best in the industry. RAY outperforms 89.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.27
Quick Ratio	4.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.86%, which is quite impressive.

RAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.56% yearly.

The Revenue has grown by 40.35% in the past year. This is a very strong growth!

RAY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.10% yearly.

EPS 1Y (TTM)21.86%

EPS 3Y24.56%

EPS 5YN/A

EPS Q2Q%-28%

Revenue 1Y (TTM)40.35%

Revenue growth 3Y28.1%

Revenue growth 5YN/A

Sales Q2Q%30.99%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.41, RAY is valued correctly.

RAY's Price/Earnings ratio is a bit cheaper when compared to the industry. RAY is cheaper than 78.95% of the companies in the same industry.

When comparing the Price/Earnings ratio of RAY to the average of the S&P500 Index (27.45), we can say RAY is valued rather cheaply.

		Industry Rank	Sector Rank
PE	12.41
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAY indicates a rather cheap valuation: RAY is cheaper than 84.21% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RAY is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	96.45
EV/EBITDA	7.03

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

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5. Dividend

5.1 Amount

RAY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAYTECH HOLDING LTD

NASDAQ:RAY (7/3/2025, 8:03:17 PM)

After market: 1.32 -0.04 (-3.3%)

1.365

+0.08 (+6.64%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.42%

Inst Owner ChangeN/A

Ins Owners77.22%

Ins Owner ChangeN/A

Market Cap24.04M

AnalystsN/A

Price TargetN/A

Short Float %1.34%

Short Ratio0.03

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	12.41
Fwd PE	N/A
P/S	1.71
P/FCF	96.45
P/OCF	96.45
P/B	2.57
P/tB	2.57
EV/EBITDA	7.03

EPS(TTM)0.11

EY8.06%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY1.04%

OCF(TTM)0.01

OCFY1.04%

SpS0.8

BVpS0.53

TBVpS0.53

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	15.23%
ROE	19.89%
ROCE	20.83%
ROIC	16.88%
ROICexc	N/A
ROICexgc	N/A
OM	13.86%
PM (TTM)	13.24%
GM	21.82%
FCFM	1.77%

ROA(3y)27.12%

ROA(5y)N/A

ROE(3y)41.78%

ROE(5y)N/A

ROIC(3y)38.47%

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)47.47%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-7.01%

OM growth 5YN/A

PM growth 3Y-5.63%

PM growth 5YN/A

GM growth 3Y-3.56%

GM growth 5YN/A

F-Score4

Asset Turnover1.15

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	12.77%
Profit Quality	13.41%
Current Ratio	4.27
Quick Ratio	4.22
Altman-Z	8.16

F-Score4

WACC8.93%

ROIC/WACC1.89

Cap/Depr(3y)10.4%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.01%

Cap/Sales(5y)N/A

Profit Quality(3y)139.91%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)21.86%

EPS 3Y24.56%

EPS 5YN/A

EPS Q2Q%-28%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)40.35%

Revenue growth 3Y28.1%

Revenue growth 5YN/A

Sales Q2Q%30.99%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y7.94%

EBIT growth 3Y19.13%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y43.67%

FCF growth 3Y33.13%

FCF growth 5YN/A

OCF growth 1Y43.67%

OCF growth 3Y32.99%

OCF growth 5YN/A

RAYTECH HOLDING LTD (RAY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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