5.96 USD
+0.12 (+2.05%)
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. RFIL may be in some trouble as it scores bad on both profitability and health. 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.
In multiple years RFIL reported negative net income over the last 5 years.
Of the past 5 years RFIL 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.46%, RFIL perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
RFIL's Return On Equity of -0.97% is in line compared to the rest of the industry. RFIL outperforms 45.16% of its industry peers.
RFIL has a Return On Invested Capital of 1.55%. This is comparable to the rest of the industry: RFIL outperforms 51.61% of 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 49.19% of the companies in the same industry.
RFIL's Gross Margin of 31.65% is in line compared to the rest of the industry. RFIL outperforms 51.61% of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
Compared to 1 year ago, RFIL has an improved debt to assets ratio.
2.2 Solvency
RFIL has an Altman-Z score of 2.41. 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's Altman-Z score of 2.41 is on the low side compared to the rest of the industry. RFIL is outperformed by 66.13% of its industry peers.
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.
RFIL's Debt to FCF ratio of 4.13 is fine compared to the rest of the industry. RFIL outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that RFIL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, RFIL is in line with its industry, outperforming 44.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.16
WACC9.54%
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 worse Current ratio (1.62) than 69.35% of its industry peers.
A Quick Ratio of 0.95 indicates that RFIL may have some problems paying its short term obligations.
The Quick ratio of RFIL (0.95) is worse than 79.84% of its industry peers.
| 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%.
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
Based on estimates for the next years, RFIL will show a very strong growth in Earnings Per Share. The EPS will grow by 345.53% on average per year.
The Revenue is expected to grow by 12.34% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 23.84, which indicates a rather expensive current valuation of RFIL.
Based on the Price/Earnings ratio, RFIL is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
RFIL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 16.69, RFIL is valued correctly.
Based on the Price/Forward Earnings ratio, RFIL is valued cheaper than 81.45% of the companies in the same industry.
RFIL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.84 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
RFIL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 71.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.58 | ||
| EV/EBITDA | 16.21 |
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.
A more expensive valuation may be justified as RFIL's earnings are expected to grow with 345.53% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y345.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RFIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RFIL (1/9/2026, 8:23:11 PM)
5.96
+0.12 (+2.05%)
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 Cap63.59M
Revenue(TTM)76.35M
Net Income(TTM)-336.00K
Analysts82.86
Price Target9.44 (58.39%)
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 | 23.84 | ||
| Fwd PE | 16.69 | ||
| P/S | 0.83 | ||
| P/FCF | 33.58 | ||
| P/OCF | 28.43 | ||
| P/B | 1.83 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | 16.21 |
EPS(TTM)0.25
EY4.19%
EPS(NY)0.36
Fwd EY5.99%
FCF(TTM)0.18
FCFY2.98%
OCF(TTM)0.21
OCFY3.52%
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 | 2.41 |
F-Score7
WACC9.54%
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.