6.01 USD
+0.23 (+4.07%)
6.08 USD
+0.07 (+1.16%)
Overall RFIL gets a fundamental rating of 4 out of 10. We evaluated RFIL against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of RFIL have multiple concerns. RFIL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RFIL had positive earnings in the past year.
RFIL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RFIL reported negative net income in multiple years.
Of the past 5 years RFIL 4 years had a positive operating cash flow.
1.2 Ratios
RFIL has a Return On Assets (-0.46%) which is comparable to the rest of the industry.
With a Return On Equity value of -0.97%, RFIL perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
The Return On Invested Capital of RFIL (1.55%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.97% | ||
| ROIC | 1.55% |
ROA(3y)-3.8%
ROA(5y)0.17%
ROE(3y)-7.88%
ROE(5y)-1.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RFIL's Operating Margin of 1.54% is in line compared to the rest of the industry. RFIL outperforms 49.19% of its industry peers.
RFIL has a Gross Margin (31.65%) which is in line with its industry peers.
RFIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.54% | ||
| PM (TTM) | N/A | ||
| GM | 31.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
RFIL 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, RFIL has more shares outstanding
The number of shares outstanding for RFIL has been increased compared to 5 years ago.
The debt/assets ratio for RFIL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.40 indicates that RFIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.40, RFIL is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
The Debt to FCF ratio of RFIL is 4.13, which is a neutral value as it means it would take RFIL, 4.13 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.13, RFIL is doing good in the industry, outperforming 67.74% of the companies in the same industry.
RFIL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
RFIL has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.16
WACC9.55%
2.3 Liquidity
A Current Ratio of 1.62 indicates that RFIL should not have too much problems paying its short term obligations.
RFIL has a Current ratio of 1.62. This is in the lower half of the industry: RFIL underperforms 69.35% of its industry peers.
A Quick Ratio of 0.95 indicates that RFIL may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, RFIL is not doing good in the industry: 79.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
RFIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 457.14%, which is quite impressive.
Looking at the last year, RFIL shows a very strong growth in Revenue. The Revenue has grown by 22.60%.
The Revenue has been growing slightly by 3.23% on average over the past years.
EPS 1Y (TTM)457.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
Revenue 1Y (TTM)22.6%
Revenue growth 3Y4.14%
Revenue growth 5Y3.23%
Sales Q2Q%17.55%
3.2 Future
The Earnings Per Share is expected to grow by 345.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, RFIL will show a quite strong growth in Revenue. The Revenue will grow by 12.34% on average per year.
EPS Next Y1579%
EPS Next 2Y345.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.27%
Revenue Next 2Y12.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 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
A Price/Earnings ratio of 24.04 indicates a rather expensive valuation of RFIL.
75.81% of the companies in the same industry are more expensive than RFIL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. RFIL is around the same levels.
With a Price/Forward Earnings ratio of 16.83, RFIL is valued correctly.
RFIL's Price/Forward Earnings ratio is rather cheap when compared to the industry. RFIL is cheaper than 81.45% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. RFIL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
71.77% of the companies in the same industry are more expensive than RFIL, based on the Enterprise Value to EBITDA ratio.
RFIL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.86 | ||
| EV/EBITDA | 16.02 |
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.
RFIL's earnings are expected to grow with 345.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y345.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RFIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.01
+0.23 (+4.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners36.28%
Inst Owner Change0%
Ins Owners8.82%
Ins Owner Change3.51%
Market Cap64.13M
Revenue(TTM)76.35M
Net Income(TTM)-336.00K
Analysts82.86
Price Target9.44 (57.07%)
Short Float %0.6%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)67.48%
Min EPS beat(2)63.4%
Max EPS beat(2)71.57%
EPS beat(4)3
Avg EPS beat(4)32.23%
Min EPS beat(4)-36.75%
Max EPS beat(4)71.57%
EPS beat(8)6
Avg EPS beat(8)28.5%
EPS beat(12)8
Avg EPS beat(12)24.35%
EPS beat(16)10
Avg EPS beat(16)24.55%
Revenue beat(2)2
Avg Revenue beat(2)6.16%
Min Revenue beat(2)4.76%
Max Revenue beat(2)7.55%
Revenue beat(4)4
Avg Revenue beat(4)3.92%
Min Revenue beat(4)1.37%
Max Revenue beat(4)7.55%
Revenue beat(8)4
Avg Revenue beat(8)-1.32%
Revenue beat(12)6
Avg Revenue beat(12)-3.18%
Revenue beat(16)10
Avg Revenue beat(16)0.56%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.04 | ||
| Fwd PE | 16.83 | ||
| P/S | 0.84 | ||
| P/FCF | 33.86 | ||
| P/OCF | 28.67 | ||
| P/B | 1.84 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | 16.02 |
EPS(TTM)0.25
EY4.16%
EPS(NY)0.36
Fwd EY5.94%
FCF(TTM)0.18
FCFY2.95%
OCF(TTM)0.21
OCFY3.49%
SpS7.16
BVpS3.26
TBVpS1.39
PEG (NY)0.02
PEG (5Y)N/A
Graham Number4.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.97% | ||
| ROCE | 2.26% | ||
| ROIC | 1.55% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 2.51% | ||
| OM | 1.54% | ||
| PM (TTM) | N/A | ||
| GM | 31.65% | ||
| FCFM | 2.48% |
ROA(3y)-3.8%
ROA(5y)0.17%
ROE(3y)-7.88%
ROE(5y)-1.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y0.58%
F-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 13.83% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.4 |
F-Score7
WACC9.55%
ROIC/WACC0.16
Cap/Depr(3y)96.58%
Cap/Depr(5y)68.67%
Cap/Sales(3y)2.57%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)457.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1100%
EPS Next Y1579%
EPS Next 2Y345.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.6%
Revenue growth 3Y4.14%
Revenue growth 5Y3.23%
Sales Q2Q%17.55%
Revenue Next Year20.27%
Revenue Next 2Y12.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y130.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y531.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.97%
OCF growth 3YN/A
OCF growth 5YN/A
RF INDUSTRIES LTD / RFIL FAQ
What is the ChartMill fundamental rating of RF INDUSTRIES LTD (RFIL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RFIL.
What is the valuation status of RF INDUSTRIES LTD (RFIL) stock?
ChartMill assigns a valuation rating of 6 / 10 to RF INDUSTRIES LTD (RFIL). This can be considered as Fairly Valued.
What is the profitability of RFIL stock?
RF INDUSTRIES LTD (RFIL) has a profitability rating of 3 / 10.
How financially healthy is RF INDUSTRIES LTD?
The financial health rating of RF INDUSTRIES LTD (RFIL) is 3 / 10.
What is the earnings growth outlook for RF INDUSTRIES LTD?
The Earnings per Share (EPS) of RF INDUSTRIES LTD (RFIL) is expected to grow by 1579% in the next year.