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RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Fundamental Analysis

NYSE:RFL - New York Stock Exchange, Inc. - US75062E1064 - Common Stock - Currency: USD

1.33  -0.13 (-8.9%)

After market: 1.32 -0.01 (-0.75%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RFL. RFL was compared to 65 industry peers in the Real Estate Management & Development industry. RFL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RFL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RFL has reported negative net income.
RFL had a negative operating cash flow in the past year.
In the past 5 years RFL always reported negative net income.
In the past 5 years RFL always reported negative operating cash flow.
RFL Yearly Net Income VS EBIT VS OCF VS FCFRFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

RFL has a Return On Assets of -60.77%. This is amonst the worse of the industry: RFL underperforms 87.69% of its industry peers.
RFL has a Return On Equity of -72.74%. This is in the lower half of the industry: RFL underperforms 75.38% of its industry peers.
Industry RankSector Rank
ROA -60.77%
ROE -72.74%
ROIC N/A
ROA(3y)-47.6%
ROA(5y)-33.28%
ROE(3y)-55.93%
ROE(5y)-39.35%
ROIC(3y)N/A
ROIC(5y)N/A
RFL Yearly ROA, ROE, ROICRFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

RFL has a Gross Margin of 67.56%. This is amongst the best in the industry. RFL outperforms 86.15% of its industry peers.
RFL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RFL Yearly Profit, Operating, Gross MarginsRFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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4

2. Health

2.1 Basic Checks

RFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RFL has more shares outstanding
The number of shares outstanding for RFL has been increased compared to 5 years ago.
Compared to 1 year ago, RFL has a worse debt to assets ratio.
RFL Yearly Shares OutstandingRFL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
RFL Yearly Total Debt VS Total AssetsRFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -4.87, we must say that RFL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.87, RFL is doing worse than 83.08% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that RFL is not too dependend on debt financing.
The Debt to Equity ratio of RFL (0.03) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -4.87
ROIC/WACCN/A
WACC8.77%
RFL Yearly LT Debt VS Equity VS FCFRFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

RFL has a Current Ratio of 9.26. This indicates that RFL is financially healthy and has no problem in meeting its short term obligations.
RFL's Current ratio of 9.26 is amongst the best of the industry. RFL outperforms 90.77% of its industry peers.
RFL has a Quick Ratio of 9.26. This indicates that RFL is financially healthy and has no problem in meeting its short term obligations.
RFL has a better Quick ratio (9.26) than 93.85% of its industry peers.
Industry RankSector Rank
Current Ratio 9.26
Quick Ratio 9.26
RFL Yearly Current Assets VS Current LiabilitesRFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

RFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2619.55%.
Looking at the last year, RFL shows a very strong growth in Revenue. The Revenue has grown by 155.80%.
Measured over the past years, RFL shows a very negative growth in Revenue. The Revenue has been decreasing by -33.59% on average per year.
EPS 1Y (TTM)-2619.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.56%
Revenue 1Y (TTM)155.8%
Revenue growth 3Y-7.31%
Revenue growth 5Y-33.59%
Sales Q2Q%13.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RFL Yearly Revenue VS EstimatesRFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RFL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RFL Price Earnings VS Forward Price EarningsRFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RFL Per share dataRFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RFL!.
Industry RankSector Rank
Dividend Yield N/A

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RAFAEL HOLDINGS INC-CLASS B

NYSE:RFL (5/8/2025, 8:20:52 PM)

After market: 1.32 -0.01 (-0.75%)

1.33

-0.13 (-8.9%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-13 2025-03-13
Earnings (Next)06-12 2025-06-12
Inst Owners9.88%
Inst Owner Change-0.64%
Ins Owners7.46%
Ins Owner Change3.7%
Market Cap42.63M
Analysts0
Price TargetN/A
Short Float %0.54%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 60.38
P/FCF N/A
P/OCF N/A
P/B 0.61
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-2.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.02
BVpS2.16
TBVpS2.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.77%
ROE -72.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.56%
FCFM N/A
ROA(3y)-47.6%
ROA(5y)-33.28%
ROE(3y)-55.93%
ROE(5y)-39.35%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.91%
Cap/Sales 26.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.26
Quick Ratio 9.26
Altman-Z -4.87
F-Score2
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)26.37%
Cap/Depr(5y)24.37%
Cap/Sales(3y)9.31%
Cap/Sales(5y)13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2619.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)155.8%
Revenue growth 3Y-7.31%
Revenue growth 5Y-33.59%
Sales Q2Q%13.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-827.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.33%
OCF growth 3YN/A
OCF growth 5YN/A