RICHARDSON ELEC LTD (RELL) Stock Fundamental Analysis
USA - NASDAQ:RELL - US7631651079 - Common Stock
10.32 USD
-0.59 (-5.41%)
10.32 USD
0 (0%)
Taking everything into account, RELL scores 5 out of 10 in our fundamental rating. RELL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. RELL has a great financial health rating, but its profitability evaluates not so good. RELL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
RELL had positive earnings in the past year.
In the past year RELL had a positive cash flow from operations.
Of the past 5 years RELL 4 years were profitable.
Of the past 5 years RELL 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RELL (0.09%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.11%, RELL is in line with its industry, outperforming 50.00% of the companies in the same industry.
RELL has a Return On Invested Capital of 1.61%. This is comparable to the rest of the industry: RELL outperforms 51.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RELL is below the industry average of 9.51%.
| 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
With a Profit Margin value of 0.08%, RELL perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
Looking at the Operating Margin, with a value of 1.56%, RELL is in line with its industry, outperforming 49.19% of the companies in the same industry.
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 49.19% of the companies in the same industry.
RELL's Gross Margin has been stable in the last couple of years.
| 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
Compared to 5 years ago, RELL has more shares outstanding
RELL 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
RELL has an Altman-Z score of 4.79. This indicates that RELL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RELL (4.79) is better than 69.35% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.79 |
ROIC/WACC0.17
WACC9.23%
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.
RELL has a Quick ratio of 1.70. This is comparable to the rest of the industry: RELL outperforms 50.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
RELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 640.00%, which is quite impressive.
The earnings per share for RELL have been decreasing by -48.27% on average. This is quite bad
Looking at the last year, RELL shows a small growth in Revenue. The Revenue has grown by 6.17% in the last year.
Measured over the past years, RELL shows a small growth in Revenue. The Revenue has been growing by 6.03% on average per year.
EPS 1Y (TTM)640%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%225%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%1.64%
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.
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 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
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.
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
The Price/Earnings ratio is 38.22, which means the current valuation is very expensive for RELL.
The rest of the industry has a similar Price/Earnings ratio as RELL.
The average S&P500 Price/Earnings ratio is at 25.67. RELL is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 18.40 indicates a rather expensive valuation of RELL.
72.58% of the companies in the same industry are more expensive than RELL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RELL to the average of the S&P500 Index (31.86), we can say RELL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.22 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
RELL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RELL is cheaper than 69.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RELL is valued cheaply inside the industry as 86.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 16.98 |
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)0.81
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.21%, RELL has a reasonable but not impressive dividend return.
RELL's Dividend Yield is rather good when compared to the industry average which is at 2.07. RELL pays more dividend than 95.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, RELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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
1939.77% of the earnings are spent on dividend by RELL. 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
10.32
-0.59 (-5.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners69.15%
Inst Owner Change1.25%
Ins Owners3.91%
Ins Owner Change15.26%
Market Cap149.54M
Revenue(TTM)209.79M
Net Income(TTM)176.00K
Analysts43.33
Price Target12.75 (23.55%)
Short Float %2.42%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
Yearly Dividend0.24
Dividend Growth(5Y)0.06%
DP1939.77%
Div Incr Years0
Div Non Decr Years16
Ex-Date
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)8.7%
PT rev (3m)31.58%
EPS NQ rev (1m)-150%
EPS NQ rev (3m)-105.56%
EPS NY rev (1m)57.58%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)-3.85%
Revenue NQ rev (3m)-7.59%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.22 | ||
| Fwd PE | 18.4 | ||
| P/S | 0.71 | ||
| P/FCF | 17.39 | ||
| P/OCF | 13 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 16.98 |
EPS(TTM)0.27
EY2.62%
EPS(NY)0.56
Fwd EY5.44%
FCF(TTM)0.59
FCFY5.75%
OCF(TTM)0.79
OCFY7.7%
SpS14.48
BVpS11
TBVpS10.98
PEG (NY)0.81
PEG (5Y)N/A
Graham Number8.17
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 | 4.79 |
F-Score7
WACC9.23%
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)640%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%225%
EPS Next Y47.33%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.17%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%1.64%
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 Year427.22%
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 of RICHARDSON ELEC LTD (RELL) stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the financial health of RICHARDSON ELEC LTD (RELL) stock?
The financial health rating of RICHARDSON ELEC LTD (RELL) is 7 / 10.
How sustainable is the dividend of RICHARDSON ELEC LTD (RELL) stock?
The dividend rating of RICHARDSON ELEC LTD (RELL) is 6 / 10 and the dividend payout ratio is 1939.77%.