RICHARDSON ELEC LTD (RELL) Stock Fundamental Analysis
NASDAQ:RELL • US7631651079
12.7102 USD
-0.41 (-3.12%)
Last: Feb 26, 2026, 10:23 AM
We assign a fundamental rating of 5 out of 10 to RELL. 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
- 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.
- Of the past 5 years RELL 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.40%, RELL is in line with its industry, outperforming 48.39% of the companies in the same industry.
- The Return On Equity of RELL (0.51%) is comparable to the rest of the industry.
- The Return On Invested Capital of RELL (2.01%) 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 8.85%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 0.38%, RELL perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
- RELL has a Operating Margin (1.92%) which is comparable to the rest of the industry.
- RELL's Operating Margin has declined in the last couple of years.
- RELL's Gross Margin of 31.07% is in line compared to the rest of the industry. RELL outperforms 50.81% 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 | 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%
2. Health
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.
- The number of shares outstanding for RELL has been increased compared to 1 year ago.
- 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.
2.2 Solvency
- RELL has an Altman-Z score of 5.09. This indicates that RELL is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.09, RELL is doing good in the industry, outperforming 71.77% of the companies in the same industry.
- 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 | 5.09 |
ROIC/WACC0.22
WACC9.17%
2.3 Liquidity
- RELL has a Current Ratio of 4.14. This indicates that RELL is financially healthy and has no problem in meeting its short term obligations.
- RELL's Current ratio of 4.14 is fine compared to the rest of the industry. RELL outperforms 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 of 1.60. This is comparable to the rest of the industry: RELL outperforms 47.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.14 | ||
| Quick Ratio | 1.6 |
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
- Looking at the last year, RELL shows a small growth in Revenue. The Revenue has grown by 4.74% in the last year.
- 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.
- The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 41.00, which means the current valuation is very expensive for RELL.
- RELL's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.05, RELL is valued quite expensively.
- RELL is valuated rather expensively with a Price/Forward Earnings ratio of 22.66.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RELL indicates a somewhat cheap valuation: RELL is cheaper than 69.35% of the companies listed in the same industry.
- RELL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 22.66 |
4.2 Price Multiples
- RELL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RELL is cheaper than 68.55% of the companies in the same industry.
- RELL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.93 | ||
| EV/EBITDA | 19.83 |
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)0.92
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.83%, 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 94.35% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, RELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 424.32% 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.
DP424.32%
EPS Next 2Y76.54%
EPS Next 3YN/A
NASDAQ:RELL (2/26/2026, 10:23:45 AM)
12.7102
-0.41 (-3.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-07 2026-01-07/amc
Earnings (Next)04-07 2026-04-07
Inst Owners68.81%
Inst Owner Change-2.64%
Ins Owners3.71%
Ins Owner Change-6.22%
Market Cap184.55M
Revenue(TTM)212.59M
Net Income(TTM)806.00K
Analysts43.33
Price Target12.24 (-3.7%)
Short Float %4.73%
Short Ratio4.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend0.24
Dividend Growth(5Y)0.06%
DP424.32%
Div Incr Years0
Div Non Decr Years16
Ex-Date02-06 2026-02-06 (0.06)
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)-4%
PT rev (3m)-4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-3.77%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 22.66 | ||
| P/S | 0.87 | ||
| P/FCF | 94.93 | ||
| P/OCF | 31.05 | ||
| P/B | 1.16 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 19.83 |
EPS(TTM)0.31
EY2.44%
EPS(NY)0.56
Fwd EY4.41%
FCF(TTM)0.13
FCFY1.05%
OCF(TTM)0.41
OCFY3.22%
SpS14.64
BVpS10.91
TBVpS10.89
PEG (NY)0.92
PEG (5Y)N/A
Graham Number8.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.09 |
F-Score7
WACC9.17%
ROIC/WACC0.22
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 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.