RF INDUSTRIES LTD (RFIL)
US7495521053 - Common Stock
Taking everything into account, RFIL scores 3 out of 10 in our fundamental rating. RFIL was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. RFIL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RFIL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RFIL had negative earnings in the past year.
In the past year RFIL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RFIL reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: RFIL reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of RFIL (-4.15%) is comparable to the rest of the industry.
RFIL has a worse Return On Equity (-8.50%) than 60.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.15% | ||
| ROE | -8.5% | ||
| ROIC | N/A |
ROA(3y)3.44%
ROA(5y)3.89%
ROE(3y)3.78%
ROE(5y)4.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of RFIL (26.38%) is comparable to the rest of the industry.
RFIL's Gross Margin has declined 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 | 26.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y-4.49%
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
Based on the Altman-Z score of 1.67, we must say that RFIL is in the distress zone and has some risk of bankruptcy.
RFIL has a worse Altman-Z score (1.67) than 66.40% of its industry peers.
RFIL has a debt to FCF ratio of 4.94. This is a neutral value as RFIL would need 4.94 years to pay back of all of its debts.
RFIL has a Debt to FCF ratio of 4.94. This is comparable to the rest of the industry: RFIL outperforms 60.00% of its industry peers.
RFIL has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, RFIL is in line with its industry, outperforming 42.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.94 | ||
| Altman-Z | 1.67 |
ROIC/WACCN/A
WACC9.04%
2.3 Liquidity
RFIL has a Current Ratio of 2.91. This indicates that RFIL is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.91, RFIL is doing good in the industry, outperforming 62.40% of the companies in the same industry.
RFIL has a Quick Ratio of 1.32. 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 worse Quick ratio (1.32) than 65.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
RFIL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.00%.
The Earnings Per Share has been decreasing by -7.17% on average over the past years.
The Revenue for RFIL has decreased by -22.38% in the past year. This is quite bad
Measured over the past years, RFIL shows a small growth in Revenue. The Revenue has been growing by 7.53% on average per year.
EPS 1Y (TTM)-105%
EPS 3Y-7.17%
EPS 5YN/A
EPS growth Q2Q-18.94%
Revenue 1Y (TTM)-22.38%
Revenue growth 3Y18.8%
Revenue growth 5Y7.53%
Revenue growth Q2Q-26.62%
3.2 Future
The Earnings Per Share is expected to grow by 71.99% on average over the next years. This is a very strong growth
RFIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y-156.1%
EPS Next 2Y71.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.78%
Revenue Next 2Y0.48%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RFIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 24.93, the valuation of RFIL can be described as rather expensive.
RFIL's Price/Forward Earnings is on the same level as the industry average.
RFIL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 20.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.93 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RFIL is valued cheaper than 86.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RFIL's earnings are expected to grow with 71.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RFIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RF INDUSTRIES LTD
NASDAQ:RFIL (5/10/2024, 7:16:18 PM)
2.95
-0.06 (-1.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap30.98M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.93 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.15% | ||
| ROE | -8.5% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-105%
EPS 3Y-7.17%
EPS 5Y
EPS growth Q2Q
EPS Next Y-156.1%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-22.38%
Revenue growth 3Y18.8%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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