RFIL Fundamental Analysis - RF INDUSTRIES LTD

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to RFIL. RFIL was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of RFIL have multiple concerns. RFIL has a decent growth rate and is not valued too expensively.

Quickly go to:

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.

RFIL had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.78%, RFIL is doing worse than 60.80% of the companies in the same industry.

RFIL has a Return On Equity of -16.03%. This is in the lower half of the industry: RFIL underperforms 60.80% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.78%
ROE	-16.03%
ROIC	N/A

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 has a Gross Margin (30.15%) which is in line with its industry peers.

RFIL's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for RFIL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	30.15%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

RFIL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, RFIL has more shares outstanding

Compared to 5 years ago, RFIL has more shares outstanding

Compared to 1 year ago, RFIL has an improved debt to assets ratio.

2.2 Solvency

RFIL has an Altman-Z score of 2.18. This is not the best score and indicates that RFIL is in the grey zone with still only limited risk for bankruptcy at the moment.

RFIL has a worse Altman-Z score (2.18) than 68.00% of its industry peers.

The Debt to FCF ratio of RFIL is 3.50, which is a good value as it means it would take RFIL, 3.50 years of fcf income to pay off all of its debts.

RFIL has a Debt to FCF ratio of 3.50. This is in the better half of the industry: RFIL outperforms 66.40% of its industry peers.

RFIL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of RFIL (0.24) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	3.5
Altman-Z	2.18

ROIC/WACCN/A

WACC8.75%

2.3 Liquidity

RFIL has a Current Ratio of 1.66. This is a normal value and indicates that RFIL is financially healthy and should not expect problems in meeting its short term obligations.

RFIL has a Current ratio of 1.66. This is in the lower half of the industry: RFIL underperforms 71.20% of its industry peers.

RFIL has a Quick Ratio of 1.66. This is a bad value and indicates that RFIL is not financially healthy enough and could expect problems in meeting its short term obligations.

RFIL has a Quick ratio of 0.90. This is amonst the worse of the industry: RFIL underperforms 84.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	0.9

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 200.00% over the past year.

The Revenue for RFIL has decreased by -10.13% in the past year. This is quite bad

RFIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.23% yearly.

EPS 1Y (TTM)200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%600%

Revenue 1Y (TTM)-10.13%

Revenue growth 3Y4.14%

Revenue growth 5Y3.23%

Sales Q2Q%17.38%

3.2 Future

The Earnings Per Share is expected to grow by 284.06% on average over the next years. This is a very strong growth

RFIL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.22% yearly.

EPS Next Y1324%

EPS Next 2Y284.06%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year14.96%

Revenue Next 2Y12.22%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 35.64, the valuation of RFIL can be described as expensive.

The rest of the industry has a similar Price/Earnings ratio as RFIL.

When comparing the Price/Earnings ratio of RFIL to the average of the S&P500 Index (26.34), we can say RFIL is valued slightly more expensively.

With a Price/Forward Earnings ratio of 19.57, RFIL is valued on the expensive side.

RFIL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 66.40% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.19. RFIL is around the same levels.

		Industry Rank	Sector Rank
PE	35.64
Fwd PE	19.57

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RFIL is on the same level as its industry peers.

72.80% of the companies in the same industry are more expensive than RFIL, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	23.11
EV/EBITDA	28.29

4.3 Compensation for Growth

RFIL'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 RFIL's earnings are expected to grow with 284.06% in the coming years.

PEG (NY)0.03

PEG (5Y)N/A

EPS Next 2Y284.06%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for RFIL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

RF INDUSTRIES LTD

NASDAQ:RFIL (6/18/2025, 8:24:42 PM)

After market: 4.8999 -0.09 (-1.81%)

4.99

+0.52 (+11.63%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)06-16 2025-06-16/bmo

Earnings (Next)09-15 2025-09-15

Inst Owners21.98%

Inst Owner Change-6.32%

Ins Owners7.82%

Ins Owner Change5.58%

Market Cap53.24M

Analysts82.86

Price Target6.38 (27.86%)

Short Float %0.08%

Short Ratio0.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-3.01%

Min EPS beat(2)-36.75%

Max EPS beat(2)30.72%

EPS beat(4)2

Avg EPS beat(4)4.21%

Min EPS beat(4)-116.34%

Max EPS beat(4)139.22%

EPS beat(8)5

Avg EPS beat(8)27.48%

EPS beat(12)7

Avg EPS beat(12)19.09%

EPS beat(16)10

Avg EPS beat(16)313.82%

Revenue beat(2)2

Avg Revenue beat(2)1.68%

Min Revenue beat(2)1.37%

Max Revenue beat(2)1.98%

Revenue beat(4)2

Avg Revenue beat(4)-1.78%

Min Revenue beat(4)-7.49%

Max Revenue beat(4)1.98%

Revenue beat(8)3

Avg Revenue beat(8)-5.39%

Revenue beat(12)6

Avg Revenue beat(12)-2.77%

Revenue beat(16)9

Avg Revenue beat(16)0.36%

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)9.52%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)1.91%

Revenue NY rev (1m)0%

Revenue NY rev (3m)1.93%

Valuation

		Industry Rank	Sector Rank
PE	35.64
Fwd PE	19.57
P/S	0.75
P/FCF	23.11
P/OCF	18.2
P/B	1.56
P/tB	3.96
EV/EBITDA	28.29

EPS(TTM)0.14

EY2.81%

EPS(NY)0.26

Fwd EY5.11%

FCF(TTM)0.22

FCFY4.33%

OCF(TTM)0.27

OCFY5.5%

SpS6.62

BVpS3.2

TBVpS1.26

PEG (NY)0.03

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.78%
ROE	-16.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	30.15%
FCFM	3.26%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	3.5
Debt/EBITDA	4.38
Cap/Depr	24.69%
Cap/Sales	0.88%
Interest Coverage	N/A
Cash Conversion	159.28%
Profit Quality	N/A
Current Ratio	1.66
Quick Ratio	0.9
Altman-Z	2.18

F-Score5

WACC8.75%

ROIC/WACCN/A

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)200%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%600%

EPS Next Y1324%

EPS Next 2Y284.06%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.13%

Revenue growth 3Y4.14%

Revenue growth 5Y3.23%

Sales Q2Q%17.38%

Revenue Next Year14.96%

Revenue Next 2Y12.22%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y85.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year239.02%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y570.2%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-9.13%

OCF growth 3YN/A

OCF growth 5YN/A

RF INDUSTRIES LTD (RFIL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens