10.56 USD
+0.25 (+2.42%)
RELL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for RELL as it has an excellent financial health rating, but there are worries on the profitability. RELL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RELL was profitable.
In the past year RELL had a positive cash flow from operations.
Of the past 5 years RELL 4 years were profitable.
RELL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RELL's Return On Assets of 0.09% is in line compared to the rest of the industry. RELL outperforms 45.97% of its industry peers.
The Return On Equity of RELL (0.11%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.61%, RELL perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RELL is below the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.11% | ||
| ROIC | 1.61% |
ROA(3y)3.57%
ROA(5y)4.35%
ROE(3y)4.44%
ROE(5y)5.58%
ROIC(3y)4.58%
ROIC(5y)5.14%
1.3 Margins
The Profit Margin of RELL (0.08%) is comparable to the rest of the industry.
RELL has a Operating Margin (1.56%) which is in line with its industry peers.
RELL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 31.13%, RELL is in line with its industry, outperforming 50.81% of the companies in the same industry.
In the last couple of years the Gross Margin of RELL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.56% | ||
| PM (TTM) | 0.08% | ||
| GM | 31.13% |
OM growth 3Y-43.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RELL is destroying value.
Compared to 1 year ago, RELL has more shares outstanding
The number of shares outstanding for RELL has been increased compared to 5 years ago.
There is no outstanding debt for RELL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
RELL has an Altman-Z score of 4.71. This indicates that RELL is financially healthy and has little risk of bankruptcy at the moment.
RELL has a better Altman-Z score (4.71) than 69.35% of its industry peers.
RELL 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 | 4.71 |
ROIC/WACC0.17
WACC9.39%
2.3 Liquidity
RELL has a Current Ratio of 4.40. This indicates that RELL is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.40, RELL is doing good in the industry, outperforming 79.03% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that RELL should not have too much problems paying its short term obligations.
The Quick ratio of RELL (1.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 933.33% over the past year.
The earnings per share for RELL have been decreasing by -48.27% on average. This is quite bad
RELL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.34%.
The Revenue has been growing slightly by 6.03% on average over the past years.
EPS 1Y (TTM)933.33%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%5.66%
3.2 Future
RELL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.54% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y47.33%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.72%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.06, the valuation of RELL can be described as expensive.
62.10% of the companies in the same industry are more expensive than RELL, based on the Price/Earnings ratio.
RELL is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.82 indicates a rather expensive valuation of RELL.
Based on the Price/Forward Earnings ratio, RELL is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, RELL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 18.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RELL is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RELL is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.8 | ||
| EV/EBITDA | 16.28 |
4.3 Compensation for Growth
RELL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RELL's earnings are expected to grow with 76.54% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RELL has a Yearly Dividend Yield of 2.33%.
RELL's Dividend Yield is rather good when compared to the industry average which is at 0.47. RELL pays more dividend than 95.97% of the companies in the same industry.
RELL's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
The dividend of RELL has a limited annual growth rate of 0.06%.
RELL has been paying a dividend for at least 10 years, so it has a reliable track record.
RELL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.06%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
RELL pays out 1939.77% of its income as dividend. This is not a sustainable payout ratio.
RELL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1939.77%
EPS Next 2Y76.54%
EPS Next 3YN/A
NASDAQ:RELL (1/9/2026, 8:22:36 PM)
10.56
+0.25 (+2.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners68.81%
Inst Owner Change0%
Ins Owners3.71%
Ins Owner Change11.23%
Market Cap153.01M
Revenue(TTM)208.91M
Net Income(TTM)176.00K
Analysts43.33
Price Target12.75 (20.74%)
Short Float %2.64%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.24
Dividend Growth(5Y)0.06%
DP1939.77%
Div Incr Years0
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)364.05%
Min EPS beat(2)-21.57%
Max EPS beat(2)749.67%
EPS beat(4)2
Avg EPS beat(4)146.43%
Min EPS beat(4)-145.1%
Max EPS beat(4)749.67%
EPS beat(8)5
Avg EPS beat(8)-9.17%
EPS beat(12)9
Avg EPS beat(12)17.12%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-5.54%
Max Revenue beat(2)3.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.67%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)3.93%
Revenue beat(8)2
Avg Revenue beat(8)-4.06%
Revenue beat(12)4
Avg Revenue beat(12)-3.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)57.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 18.82 | ||
| P/S | 0.73 | ||
| P/FCF | 17.8 | ||
| P/OCF | 13.3 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 16.28 |
EPS(TTM)0.31
EY2.94%
EPS(NY)0.56
Fwd EY5.31%
FCF(TTM)0.59
FCFY5.62%
OCF(TTM)0.79
OCFY7.52%
SpS14.48
BVpS11
TBVpS10.98
PEG (NY)0.72
PEG (5Y)N/A
Graham Number8.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.11% | ||
| ROCE | 2.03% | ||
| ROIC | 1.61% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.07% | ||
| OM | 1.56% | ||
| PM (TTM) | 0.08% | ||
| GM | 31.13% | ||
| FCFM | 4.1% |
ROA(3y)3.57%
ROA(5y)4.35%
ROE(3y)4.44%
ROE(5y)5.58%
ROIC(3y)4.58%
ROIC(5y)5.14%
ROICexc(3y)5.47%
ROICexc(5y)6.73%
ROICexgc(3y)5.54%
ROICexgc(5y)6.85%
ROCE(3y)5.8%
ROCE(5y)6.51%
ROICexgc growth 3Y-49.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.24%
ROICexc growth 5YN/A
OM growth 3Y-43.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.55%
F-Score7
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.06% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 159.6% | ||
| Profit Quality | 4884.66% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 4.71 |
F-Score7
WACC9.39%
ROIC/WACC0.17
Cap/Depr(3y)121.72%
Cap/Depr(5y)106.66%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)933.33%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y47.33%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.34%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%5.66%
Revenue Next Year1.72%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y543.38%
EBIT growth 3Y-45.24%
EBIT growth 5YN/A
EBIT Next Year437.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.94%
FCF growth 3YN/A
FCF growth 5Y123.12%
OCF growth 1Y391.32%
OCF growth 3Y76.78%
OCF growth 5Y40.61%
RICHARDSON ELEC LTD / RELL FAQ
Can you provide the ChartMill fundamental rating for RICHARDSON ELEC LTD?
ChartMill assigns a fundamental rating of 5 / 10 to RELL.
What is the valuation status for RELL stock?
ChartMill assigns a valuation rating of 6 / 10 to RICHARDSON ELEC LTD (RELL). This can be considered as Fairly Valued.
What is the profitability of RELL stock?
RICHARDSON ELEC LTD (RELL) has a profitability rating of 3 / 10.
Can you provide the financial health for RELL stock?
The financial health rating of RICHARDSON ELEC LTD (RELL) is 7 / 10.
What is the earnings growth outlook for RICHARDSON ELEC LTD?
The Earnings per Share (EPS) of RICHARDSON ELEC LTD (RELL) is expected to grow by 47.33% in the next year.