RF INDUSTRIES LTD (RFIL) Stock Fundamental Analysis
USA - NASDAQ:RFIL - US7495521053 - Common Stock
7.7 USD
-0.06 (-0.77%)
7.7 USD
0 (0%)
Overall RFIL gets a fundamental rating of 4 out of 10. We evaluated RFIL against 123 industry peers in the Electronic Equipment, Instruments & Components industry. RFIL has a bad profitability rating. Also its financial health evaluation is rather negative. RFIL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RFIL was profitable.
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
Looking at the Return On Assets, with a value of -0.46%, RFIL is in line with its industry, outperforming 47.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.97%, RFIL is in line with its industry, outperforming 47.97% of the companies in the same industry.
RFIL has a Return On Invested Capital (1.55%) which is in line with its industry peers.
| 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
With a Operating Margin value of 1.54%, RFIL perfoms like the industry average, outperforming 47.97% of the companies in the same industry.
With a Gross Margin value of 31.65%, RFIL perfoms like the industry average, outperforming 50.41% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RFIL is destroying value.
RFIL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RFIL has more shares outstanding
The debt/assets ratio for RFIL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.73 indicates that RFIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RFIL has a Altman-Z score of 2.73. This is in the lower half of the industry: RFIL underperforms 64.23% of its industry peers.
RFIL has a debt to FCF ratio of 4.13. This is a neutral value as RFIL would need 4.13 years to pay back of all of its debts.
RFIL has a Debt to FCF ratio of 4.13. This is in the better half of the industry: RFIL outperforms 65.85% of its industry peers.
RFIL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, RFIL is in line with its industry, outperforming 42.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.17
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.62 indicates that RFIL should not have too much problems paying its short term obligations.
The Current ratio of RFIL (1.62) is worse than 69.11% of its industry peers.
RFIL has a Quick Ratio of 1.62. This is a bad value and indicates that RFIL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, RFIL is not doing good in the industry: 78.86% 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
The Earnings Per Share has grown by an impressive 457.14% over the past year.
RFIL shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.60%.
RFIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.23% yearly.
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
RFIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 345.53% yearly.
RFIL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.34% yearly.
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 30.80 indicates a quite expensive valuation of RFIL.
63.41% of the companies in the same industry are more expensive than RFIL, based on the Price/Earnings ratio.
RFIL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 21.57 indicates a rather expensive valuation of RFIL.
RFIL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 68.29% of the companies in the same industry.
RFIL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 21.57 |
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.
Based on the Price/Free Cash Flow ratio, RFIL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.38 | ||
| EV/EBITDA | 21.81 |
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.
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 | N/A |
7.7
-0.06 (-0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners24.25%
Inst Owner Change0.21%
Ins Owners8.84%
Ins Owner Change3.51%
Market Cap82.16M
Revenue(TTM)76.35M
Net Income(TTM)-336000
Analysts82.86
Price Target9.44 (22.6%)
Short Float %1.68%
Short Ratio0.87
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)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)48%
PT rev (3m)48%
EPS NQ rev (1m)12.5%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)20.83%
Revenue NQ rev (1m)-1.87%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)1.18%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 21.57 | ||
| P/S | 1.08 | ||
| P/FCF | 43.38 | ||
| P/OCF | 36.73 | ||
| P/B | 2.36 | ||
| P/tB | 5.54 | ||
| EV/EBITDA | 21.81 |
EPS(TTM)0.25
EY3.25%
EPS(NY)0.36
Fwd EY4.64%
FCF(TTM)0.18
FCFY2.31%
OCF(TTM)0.21
OCFY2.72%
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 | 2.73 |
F-Score7
WACC9.28%
ROIC/WACC0.17
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.
Can you provide the valuation status for RF INDUSTRIES LTD?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for RFIL stock?
The Price/Earnings (PE) ratio for RF INDUSTRIES LTD (RFIL) is 30.8 and the Price/Book (PB) ratio is 2.36.
How sustainable is the dividend of RF INDUSTRIES LTD (RFIL) stock?
The dividend rating of RF INDUSTRIES LTD (RFIL) is 0 / 10 and the dividend payout ratio is 0%.