6.22 USD
0 (-0.08%)
6 USD
-0.22 (-3.54%)
RFIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 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.
In multiple years RFIL reported negative net income over the last 5 years.
RFIL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RFIL has a Return On Assets (-0.46%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -0.97%, RFIL is in line with its industry, outperforming 44.72% of the companies in the same industry.
RFIL has a Return On Invested Capital of 1.55%. This is comparable to the rest of the industry: RFIL outperforms 50.41% 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
RFIL has a Operating Margin of 1.54%. This is comparable to the rest of the industry: RFIL outperforms 48.78% of its industry peers.
RFIL has a Gross Margin (31.65%) which is in line with its industry peers.
In the last couple of years the Gross Margin of RFIL has remained more or less at the same level.
| 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.
The number of shares outstanding for RFIL has been increased compared to 1 year ago.
The number of shares outstanding for RFIL has been increased compared to 5 years ago.
Compared to 1 year ago, RFIL has an improved debt to assets ratio.
2.2 Solvency
RFIL has an Altman-Z score of 2.48. 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.
With a Altman-Z score value of 2.48, RFIL is not doing good in the industry: 65.04% 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 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that RFIL is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, RFIL perfoms like the industry average, outperforming 42.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.17
WACC9.35%
2.3 Liquidity
RFIL has a Current Ratio of 1.62. This is a normal value and indicates that RFIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.62, RFIL is doing worse than 69.92% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that RFIL may have some problems paying its short term obligations.
RFIL has a worse Quick ratio (0.95) than 79.67% of its industry peers.
| 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
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.88, 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 69.11% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. RFIL is around the same levels.
Based on the Price/Forward Earnings ratio of 17.42, the valuation of RFIL can be described as rather expensive.
RFIL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 78.05% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. RFIL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 17.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 63.41% of the companies listed in the same industry.
RFIL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 67.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.04 | ||
| EV/EBITDA | 17.34 |
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 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
RFIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.22
0 (-0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners24.25%
Inst Owner Change50.74%
Ins Owners8.84%
Ins Owner Change3.51%
Market Cap66.37M
Revenue(TTM)76.35M
Net Income(TTM)-336.00K
Analysts82.86
Price Target9.44 (51.77%)
Short Float %1.22%
Short Ratio0.68
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)0%
PT rev (3m)48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)20.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 17.42 | ||
| P/S | 0.87 | ||
| P/FCF | 35.04 | ||
| P/OCF | 29.67 | ||
| P/B | 1.91 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 17.34 |
EPS(TTM)0.25
EY4.02%
EPS(NY)0.36
Fwd EY5.74%
FCF(TTM)0.18
FCFY2.85%
OCF(TTM)0.21
OCFY3.37%
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 | 2.48 |
F-Score7
WACC9.35%
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 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.
Can you provide the PE and PB ratios for RFIL stock?
The Price/Earnings (PE) ratio for RF INDUSTRIES LTD (RFIL) is 24.88 and the Price/Book (PB) ratio is 1.91.
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%.