RICHARDSON ELEC LTD (RELL) Stock Fundamental Analysis
NASDAQ:RELL - Nasdaq - US7631651079 - Common Stock - Currency: USD
Taking everything into account, RELL scores 5 out of 10 in our fundamental rating. RELL was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While RELL has a great health rating, its profitability is only average at the moment. RELL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RELL was profitable.
RELL had a positive operating cash flow in the past year.
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 has a Return On Assets (-1.23%) which is in line with its industry peers.
RELL has a Return On Equity (-1.53%) which is in line with its industry peers.
With a Return On Invested Capital value of 0.70%, RELL perfoms like the industry average, outperforming 50.40% 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 9.16%.
The last Return On Invested Capital (0.70%) for RELL is well below the 3 year average (5.83%), which needs to be investigated, but indicates that RELL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.23% | ||
| ROE | -1.53% | ||
| ROIC | 0.7% |
ROA(3y)7.08%
ROA(5y)4.23%
ROE(3y)9.07%
ROE(5y)5.42%
ROIC(3y)5.83%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of RELL has declined.
Looking at the Operating Margin, with a value of 0.83%, RELL is in line with its industry, outperforming 52.00% of the companies in the same industry.
RELL's Operating Margin has declined in the last couple of years.
RELL's Gross Margin of 30.90% is in line compared to the rest of the industry. RELL outperforms 50.40% of its industry peers.
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 | 0.83% | ||
| PM (TTM) | N/A | ||
| GM | 30.9% |
OM growth 3Y-56.27%
OM growth 5YN/A
PM growth 3Y-68.15%
PM growth 5YN/A
GM growth 3Y-2.8%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RELL is destroying value.
RELL has more shares outstanding than it did 1 year ago.
RELL has more shares outstanding than it did 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
An Altman-Z score of 4.83 indicates that RELL is not in any danger for bankruptcy at the moment.
RELL has a better Altman-Z score (4.83) than 72.80% 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 | 4.83 |
ROIC/WACC0.07
WACC9.51%
2.3 Liquidity
A Current Ratio of 4.71 indicates that RELL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.71, RELL belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that RELL should not have too much problems paying its short term obligations.
RELL has a Quick ratio (1.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.71 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The earnings per share for RELL have decreased strongly by -67.86% in the last year.
Measured over the past years, RELL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -67.29% on average per year.
The Revenue has decreased by -1.69% in the past year.
The Revenue has been growing slightly by 3.34% on average over the past years.
EPS 1Y (TTM)-67.86%
EPS 3Y-67.29%
EPS 5YN/A
EPS Q2Q%120%
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y3.56%
Revenue growth 5Y3.34%
Sales Q2Q%2.73%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 7.74% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y5.53%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
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
With a Price/Earnings ratio of 108.56, RELL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as RELL.
Compared to an average S&P500 Price/Earnings ratio of 27.51, RELL is valued quite expensively.
RELL is valuated rather expensively with a Price/Forward Earnings ratio of 18.42.
RELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RELL is cheaper than 72.80% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, RELL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.56 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
63.20% of the companies in the same industry are more expensive than RELL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RELL is valued cheaper than 93.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.55 | ||
| EV/EBITDA | 18.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RELL has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.83, RELL pays a better dividend. On top of this RELL pays more dividend than 96.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, RELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
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%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
The earnings of RELL are negative and hence is the payout ratio. RELL will probably not be able to sustain this dividend level.
DP-145.44%
EPS Next 2YN/A
EPS Next 3YN/A
NASDAQ:RELL (7/15/2025, 10:43:20 AM)
9.77
-0.15 (-1.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners73.11%
Inst Owner Change0%
Ins Owners3.36%
Ins Owner Change0%
Market Cap140.79M
Analysts43.33
Price Target9.69 (-0.82%)
Short Float %3.19%
Short Ratio9.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.24
Dividend Growth(5Y)0%
DP-145.44%
Div Incr Years0
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-71.2%
Min EPS beat(2)-145.1%
Max EPS beat(2)2.71%
EPS beat(4)3
Avg EPS beat(4)107%
Min EPS beat(4)-145.1%
Max EPS beat(4)492.16%
EPS beat(8)6
Avg EPS beat(8)-71%
EPS beat(12)10
Avg EPS beat(12)-31.13%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.53%
Min Revenue beat(2)-5.44%
Max Revenue beat(2)-3.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-5.44%
Max Revenue beat(4)6.53%
Revenue beat(8)2
Avg Revenue beat(8)-4.53%
Revenue beat(12)4
Avg Revenue beat(12)-2.78%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-38.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.95%
EPS NY rev (1m)-42.17%
EPS NY rev (3m)-11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.56 | ||
| Fwd PE | 18.42 | ||
| P/S | 0.69 | ||
| P/FCF | 9.55 | ||
| P/OCF | 7.95 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 18.23 |
EPS(TTM)0.09
EY0.92%
EPS(NY)0.53
Fwd EY5.43%
FCF(TTM)1.02
FCFY10.47%
OCF(TTM)1.23
OCFY12.59%
SpS14.18
BVpS10.61
TBVpS10.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.23% | ||
| ROE | -1.53% | ||
| ROCE | 1.1% | ||
| ROIC | 0.7% | ||
| ROICexc | 0.92% | ||
| ROICexgc | 0.92% | ||
| OM | 0.83% | ||
| PM (TTM) | N/A | ||
| GM | 30.9% | ||
| FCFM | 7.21% |
ROA(3y)7.08%
ROA(5y)4.23%
ROE(3y)9.07%
ROE(5y)5.42%
ROIC(3y)5.83%
ROIC(5y)N/A
ROICexc(3y)7.46%
ROICexc(5y)N/A
ROICexgc(3y)7.59%
ROICexgc(5y)N/A
ROCE(3y)9.1%
ROCE(5y)N/A
ROICexcg growth 3Y-62.07%
ROICexcg growth 5YN/A
ROICexc growth 3Y-61.86%
ROICexc growth 5YN/A
OM growth 3Y-56.27%
OM growth 5YN/A
PM growth 3Y-68.15%
PM growth 5YN/A
GM growth 3Y-2.8%
GM growth 5Y-0.32%
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.13% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 303.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.71 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 4.83 |
F-Score5
WACC9.51%
ROIC/WACC0.07
Cap/Depr(3y)128.71%
Cap/Depr(5y)103.11%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.86%
EPS 3Y-67.29%
EPS 5YN/A
EPS Q2Q%120%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y3.56%
Revenue growth 5Y3.34%
Sales Q2Q%2.73%
Revenue Next Year6.98%
Revenue Next 2Y5.53%
Revenue Next 3Y7.74%
Revenue Next 5YN/A
EBIT growth 1Y-13.06%
EBIT growth 3Y-54.71%
EBIT growth 5YN/A
EBIT Next Year374.1%
EBIT Next 3Y118.51%
EBIT Next 5YN/A
FCF growth 1Y205.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y320.37%
OCF growth 3Y98.83%
OCF growth 5YN/A