1.5 USD
+0.04 (+2.74%)
1.49 USD
-0.01 (-0.67%)
Overall RAYA gets a fundamental rating of 3 out of 10. We evaluated RAYA against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of RAYA have multiple concerns. RAYA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RAYA had negative earnings in the past year.
- In the past year RAYA has reported a negative cash flow from operations.
- 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
- RAYA's Return On Assets of -1.17% is fine compared to the rest of the industry. RAYA outperforms 63.74% of its industry peers.
- RAYA has a better Return On Equity (-2.17%) than 64.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.17% | ||
| ROE | -2.17% | ||
| 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
- RAYA has a worse Gross Margin (16.91%) than 61.54% of its industry peers.
- In the last couple of years the Gross Margin of RAYA has declined.
- RAYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.91% |
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.
- Compared to 5 years ago, RAYA has more shares outstanding
- RAYA has a worse debt/assets ratio than last year.
2.2 Solvency
- RAYA has an Altman-Z score of 1.27. This is a bad value and indicates that RAYA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.27, RAYA is in line with its industry, outperforming 53.85% of the companies in the same industry.
- RAYA has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- RAYA's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. RAYA outperforms 54.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACC4.59%
2.3 Liquidity
- A Current Ratio of 2.14 indicates that RAYA has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.14, RAYA is doing good in the industry, outperforming 63.74% of the companies in the same industry.
- RAYA has a Quick Ratio of 1.61. This is a normal value and indicates that RAYA is financially healthy and should not expect problems in meeting its short term obligations.
- RAYA has a better Quick ratio (1.61) than 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- The earnings per share for RAYA have decreased strongly by -21.44% in the last year.
- Looking at the last year, RAYA shows a quite strong growth in Revenue. The Revenue has grown by 18.78% in the last year.
- Measured over the past years, RAYA shows a very strong growth in Revenue. The Revenue has been growing by 27.62% on average per year.
EPS 1Y (TTM)-21.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.59%
Revenue 1Y (TTM)18.78%
Revenue growth 3Y17.6%
Revenue growth 5Y27.62%
Sales Q2Q%-26.78%
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.
- The Price/Forward Earnings ratio is 4.90, which indicates a rather cheap valuation of RAYA.
- Based on the Price/Forward Earnings ratio, RAYA is valued cheaper than 100.00% of the companies in the same industry.
- RAYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.9 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- RAYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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
- RAYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 3 / 10 to RAYA.
Can you provide the valuation status for ERAYAK POWER SOLUTION GRP-A?
ChartMill assigns a valuation rating of 4 / 10 to ERAYAK POWER SOLUTION GRP-A (RAYA). This can be considered as Fairly Valued.
How profitable is ERAYAK POWER SOLUTION GRP-A (RAYA) stock?
ERAYAK POWER SOLUTION GRP-A (RAYA) has a profitability rating of 2 / 10.