4.745 USD
+0.08 (+1.82%)
4.75 USD
+0 (+0.11%)
We assign a fundamental rating of 6 out of 10 to RAY. RAY was compared to 21 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 decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years RAY had a positive operating cash flow.
1.2 Ratios
- RAY's Return On Assets of 13.62% is amongst the best of the industry. RAY outperforms 90.48% of its industry peers.
- RAY has a Return On Equity of 16.79%. This is in the better half of the industry: RAY outperforms 71.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.76%, RAY is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RAY is significantly above the industry average of 15.42%.
- The last Return On Invested Capital (11.76%) for RAY is well below the 3 year average (21.00%), which needs to be investigated, but indicates that RAY had better years and this may not be a problem.
| 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
- With an excellent Profit Margin value of 10.59%, RAY belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- RAY's Profit Margin has declined in the last couple of years.
- RAY's Operating Margin of 9.48% is amongst the best of the industry. RAY outperforms 80.95% of its industry peers.
- RAY's Operating Margin has declined in the last couple of years.
- The Gross Margin of RAY (22.10%) is better than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of RAY has declined.
| 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
- An Altman-Z score of 6.55 indicates that RAY is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 6.55, RAY is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- RAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.55 |
ROIC/WACC1.22
WACC9.64%
2.3 Liquidity
- A Current Ratio of 5.29 indicates that RAY has no problem at all paying its short term obligations.
- RAY has a Current ratio of 5.29. This is amongst the best in the industry. RAY outperforms 85.71% of its industry peers.
- A Quick Ratio of 5.19 indicates that RAY has no problem at all paying its short term obligations.
- RAY has a better Quick ratio (5.19) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.29 | ||
| Quick Ratio | 5.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.81% over the past year.
- RAY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.13% yearly.
- Looking at the last year, RAY shows a very strong growth in Revenue. The Revenue has grown by 22.00%.
- The Revenue has been growing by 20.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.81%
EPS 3Y-4.13%
EPS 5YN/A
EPS Q2Q%-23.48%
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
- The Price/Earnings ratio is 3.12, which indicates a rather cheap valuation of RAY.
- RAY's Price/Earnings ratio is rather cheap when compared to the industry. RAY is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RAY to the average of the S&P500 Index (27.32), we can say RAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RAY is valued cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RAY is valued a bit cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 1.21 |
4.3 Compensation for Growth
- RAY has a very decent profitability rating, which 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 | 0% |
4.745
+0.08 (+1.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)01-15 2026-01-15
Earnings (Next)N/A N/A
Inst Owners1.18%
Inst Owner ChangeN/A
Ins Owners19.79%
Ins Owner ChangeN/A
Market Cap12.91M
Revenue(TTM)121.99M
Net Income(TTM)12.92M
AnalystsN/A
Price TargetN/A
Short Float %0.39%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 3.12 | ||
| Fwd PE | N/A | ||
| P/S | 0.82 | ||
| P/FCF | 16.18 | ||
| P/OCF | 16.18 | ||
| P/B | 1.31 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 1.21 |
EPS(TTM)1.52
EY32.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.29
FCFY6.18%
OCF(TTM)0.29
OCFY6.18%
SpS5.75
BVpS3.63
TBVpS3.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.14
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 | 6.55 |
F-Score4
WACC9.64%
ROIC/WACC1.22
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)14.81%
EPS 3Y-4.13%
EPS 5YN/A
EPS Q2Q%-23.48%
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
Can you provide the ChartMill fundamental rating for RAYTECH HOLDING LTD?
ChartMill assigns a fundamental rating of 6 / 10 to RAY.
Can you provide the valuation status for RAYTECH HOLDING LTD?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for RAY stock?
The financial health rating of RAYTECH HOLDING LTD (RAY) is 9 / 10.