ERAYAK POWER SOLUTION GRP-A (RAYA) Stock Fundamental Analysis
USA - NASDAQ:RAYA - KYG3109F1037 - Common Stock
4.9 USD
-0.13 (-2.58%)
4.9 USD
0 (0%)
RAYA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. RAYA may be in some trouble as it scores bad on both profitability and health. RAYA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RAYA had negative earnings in the past year.
RAYA had a negative operating cash flow in the past year.
Of the past 5 years RAYA 4 years were profitable.
In multiple years RAYA reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of -2.42%, RAYA is doing good in the industry, outperforming 64.13% of the companies in the same industry.
With a decent Return On Equity value of -4.20%, RAYA is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.42% | ||
| ROE | -4.2% | ||
| ROIC | N/A |
ROA(3y)3.43%
ROA(5y)6.94%
ROE(3y)6.61%
ROE(5y)26.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 13.18%, RAYA is not doing good in the industry: 66.30% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RAYA has declined.
The Profit Margin and Operating Margin are not available for RAYA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.57%
GM growth 5Y-12.12%
2. Health
2.1 Basic Checks
RAYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RAYA has been increased compared to 1 year ago.
The number of shares outstanding for RAYA has been increased compared to 5 years ago.
The debt/assets ratio for RAYA is higher compared to a year ago.
2.2 Solvency
RAYA has an Altman-Z score of 1.45. This is a bad value and indicates that RAYA is not financially healthy and even has some risk of bankruptcy.
RAYA's Altman-Z score of 1.45 is in line compared to the rest of the industry. RAYA outperforms 53.26% of its industry peers.
RAYA has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, RAYA is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC5.7%
2.3 Liquidity
RAYA has a Current Ratio of 2.13. This indicates that RAYA is financially healthy and has no problem in meeting its short term obligations.
RAYA has a better Current ratio (2.13) than 61.96% of its industry peers.
RAYA has a Quick Ratio of 1.56. This is a normal value and indicates that RAYA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.56, RAYA is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The earnings per share for RAYA have decreased strongly by -170.46% in the last year.
RAYA shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.10%.
RAYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.62% yearly.
EPS 1Y (TTM)-170.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.03%
Revenue 1Y (TTM)49.1%
Revenue growth 3Y17.6%
Revenue growth 5Y27.62%
Sales Q2Q%68.83%
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 Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.61%
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 negative for RAYA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.01, the valuation of RAYA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RAYA indicates a rather cheap valuation: RAYA is cheaper than 88.04% of the companies listed in the same industry.
RAYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.01 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RAYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.9
-0.13 (-2.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.36M
Revenue(TTM)30.30M
Net Income(TTM)-1115900
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.01 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.16 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-15.72
EYN/A
EPS(NY)0.31
Fwd EY6.24%
FCF(TTM)-18.46
FCFYN/A
OCF(TTM)-17.84
OCFYN/A
SpS34.05
BVpS29.87
TBVpS29.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.42% | ||
| ROE | -4.2% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 13.18% | ||
| FCFM | N/A |
ROA(3y)3.43%
ROA(5y)6.94%
ROE(3y)6.61%
ROE(5y)26.88%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.57%
GM growth 5Y-12.12%
F-Score2
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 128.48% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.45 |
F-Score2
WACC5.7%
ROIC/WACCN/A
Cap/Depr(3y)708.75%
Cap/Depr(5y)472.4%
Cap/Sales(3y)7.84%
Cap/Sales(5y)5.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-170.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.03%
EPS Next Y7.14%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.1%
Revenue growth 3Y17.6%
Revenue growth 5Y27.62%
Sales Q2Q%68.83%
Revenue Next Year9.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-239.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-372.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-335.92%
OCF growth 3YN/A
OCF growth 5YN/A
ERAYAK POWER SOLUTION GRP-A / RAYA FAQ
What is the ChartMill fundamental rating of ERAYAK POWER SOLUTION GRP-A (RAYA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to RAYA.
What is the valuation status for RAYA stock?
ChartMill assigns a valuation rating of 2 / 10 to ERAYAK POWER SOLUTION GRP-A (RAYA). This can be considered as Overvalued.
How profitable is ERAYAK POWER SOLUTION GRP-A (RAYA) stock?
ERAYAK POWER SOLUTION GRP-A (RAYA) has a profitability rating of 2 / 10.
What is the financial health of ERAYAK POWER SOLUTION GRP-A (RAYA) stock?
The financial health rating of ERAYAK POWER SOLUTION GRP-A (RAYA) is 3 / 10.
Can you provide the expected EPS growth for RAYA stock?
The Earnings per Share (EPS) of ERAYAK POWER SOLUTION GRP-A (RAYA) is expected to grow by 7.14% in the next year.