RICHARDSON ELEC LTD (RELL) Fundamental Analysis & Valuation

NASDAQ:RELL • US7631651079

Current stock price

11.57 USD
+0.24 (+2.12%)
At close:
11.57 USD
0 (0%)
After Hours:

This RELL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RELL Profitability Analysis

1.1 Basic Checks

  • RELL had positive earnings in the past year.
  • RELL had a positive operating cash flow in the past year.
  • Of the past 5 years RELL 4 years were profitable.
  • Of the past 5 years RELL 4 years had a positive operating cash flow.
RELL Yearly Net Income VS EBIT VS OCF VS FCFRELL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of RELL (0.40%) is comparable to the rest of the industry.
  • RELL has a Return On Equity (0.51%) which is in line with its industry peers.
  • RELL has a Return On Invested Capital (2.01%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RELL is below the industry average of 8.36%.
Industry RankSector Rank
ROA 0.4%
ROE 0.51%
ROIC 2.01%
ROA(3y)3.57%
ROA(5y)4.35%
ROE(3y)4.44%
ROE(5y)5.58%
ROIC(3y)4.58%
ROIC(5y)5.14%
RELL Yearly ROA, ROE, ROICRELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • RELL's Profit Margin of 0.38% is in line compared to the rest of the industry. RELL outperforms 47.58% of its industry peers.
  • RELL has a Operating Margin (1.92%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of RELL has declined.
  • Looking at the Gross Margin, with a value of 31.07%, RELL is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • RELL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.92%
PM (TTM) 0.38%
GM 31.07%
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%
RELL Yearly Profit, Operating, Gross MarginsRELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. RELL Health Analysis

2.1 Basic Checks

  • RELL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RELL has more shares outstanding
  • Compared to 5 years ago, RELL has more shares outstanding
  • 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.
RELL Yearly Shares OutstandingRELL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M
RELL Yearly Total Debt VS Total AssetsRELL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • RELL has an Altman-Z score of 4.73. This indicates that RELL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RELL (4.73) is better than 65.32% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.73
ROIC/WACC0.21
WACC9.47%
RELL Yearly LT Debt VS Equity VS FCFRELL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.14 indicates that RELL has no problem at all paying its short term obligations.
  • The Current ratio of RELL (4.14) is better than 76.61% of its industry peers.
  • RELL has a Quick Ratio of 1.60. This is a normal value and indicates that RELL is financially healthy and should not expect problems in meeting its short term obligations.
  • RELL has a Quick ratio (1.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 4.14
Quick Ratio 1.6
RELL Yearly Current Assets VS Current LiabilitesRELL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. RELL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 933.33% over the past year.
  • Measured over the past years, RELL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.27% on average per year.
  • RELL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.74%.
  • 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)4.74%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%5.65%

3.2 Future

  • Based on estimates for the next years, RELL will show a very strong growth in Earnings Per Share. The EPS will grow by 76.54% on average per year.
  • Based on estimates for the next years, RELL will show a quite strong growth in Revenue. The Revenue will grow by 8.12% on average per year.
EPS Next Y44.5%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.59%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RELL Yearly Revenue VS EstimatesRELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
RELL Yearly EPS VS EstimatesRELL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

4

4. RELL Valuation Analysis

4.1 Price/Earnings Ratio

  • RELL is valuated quite expensively with a Price/Earnings ratio of 37.32.
  • Based on the Price/Earnings ratio, RELL is valued a bit cheaper than 62.90% of the companies in the same industry.
  • RELL is valuated rather expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • RELL is valuated rather expensively with a Price/Forward Earnings ratio of 20.62.
  • 70.97% of the companies in the same industry are more expensive than RELL, based on the Price/Forward Earnings ratio.
  • RELL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.32
Fwd PE 20.62
RELL Price Earnings VS Forward Price EarningsRELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RELL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RELL is cheaper than 70.97% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RELL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 86.42
EV/EBITDA 16.55
RELL Per share dataRELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The 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)0.84
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RELL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, RELL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.46, RELL pays a better dividend. On top of this RELL pays more dividend than 96.77% of the companies listed in the same industry.
  • RELL's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.17%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.06%
Div Incr Years0
Div Non Decr Years16
RELL Yearly Dividends per shareRELL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 424.32% of the earnings are spent on dividend by RELL. This is not a sustainable payout ratio.
  • The dividend of RELL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP424.32%
EPS Next 2Y76.54%
EPS Next 3YN/A
RELL Yearly Income VS Free CF VS DividendRELL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M
RELL Dividend Payout.RELL Dividend Payout, showing the Payout Ratio.RELL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RELL Fundamentals: All Metrics, Ratios and Statistics

RICHARDSON ELEC LTD

NASDAQ:RELL (3/24/2026, 8:00:02 PM)

After market: 11.57 0 (0%)

11.57

+0.24 (+2.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-07
Earnings (Next)04-15
Inst Owners67.09%
Inst Owner Change-2.64%
Ins Owners3.65%
Ins Owner Change-7.24%
Market Cap168.00M
Revenue(TTM)212.59M
Net Income(TTM)806.00K
Analysts43.33
Price Target12.24 (5.79%)
Short Float %2.94%
Short Ratio2.46
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend0.24
Dividend Growth(5Y)0.06%
DP424.32%
Div Incr Years0
Div Non Decr Years16
Ex-Date02-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)375.82%
Min EPS beat(2)1.96%
Max EPS beat(2)749.67%
EPS beat(4)3
Avg EPS beat(4)183.19%
Min EPS beat(4)-21.57%
Max EPS beat(4)749.67%
EPS beat(8)6
Avg EPS beat(8)162.89%
EPS beat(12)9
Avg EPS beat(12)14.63%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.33%
Min Revenue beat(2)2.73%
Max Revenue beat(2)3.93%
Revenue beat(4)2
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)3.93%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)4
Avg Revenue beat(12)-3.07%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 37.32
Fwd PE 20.62
P/S 0.79
P/FCF 86.42
P/OCF 28.27
P/B 1.06
P/tB 1.06
EV/EBITDA 16.55
EPS(TTM)0.31
EY2.68%
EPS(NY)0.56
Fwd EY4.85%
FCF(TTM)0.13
FCFY1.16%
OCF(TTM)0.41
OCFY3.54%
SpS14.64
BVpS10.91
TBVpS10.89
PEG (NY)0.84
PEG (5Y)N/A
Graham Number8.73
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 0.51%
ROCE 2.55%
ROIC 2.01%
ROICexc 2.54%
ROICexgc 2.54%
OM 1.92%
PM (TTM) 0.38%
GM 31.07%
FCFM 0.91%
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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 103.84%
Cap/Sales 1.88%
Interest Coverage 250
Cash Conversion 74.89%
Profit Quality 241.19%
Current Ratio 4.14
Quick Ratio 1.6
Altman-Z 4.73
F-Score7
WACC9.47%
ROIC/WACC0.21
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 Y44.5%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.74%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%5.65%
Revenue Next Year2.59%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y660.71%
EBIT growth 3Y-45.24%
EBIT growth 5YN/A
EBIT Next Year428.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.77%
FCF growth 3YN/A
FCF growth 5Y123.12%
OCF growth 1Y676.86%
OCF growth 3Y76.78%
OCF growth 5Y40.61%

RICHARDSON ELEC LTD / RELL Fundamental Analysis 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 4 / 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 44.5% in the next year.