RAFAEL HOLDINGS INC-CLASS B (RFL)
US75062E1064 - Common Stock
Taking everything into account, RFL scores 3 out of 10 in our fundamental rating. RFL was compared to 66 industry peers in the Real Estate Management & Development industry. While RFL has a great health rating, there are worries on its profitability. RFL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RFL had positive earnings in the past year.
RFL had a negative operating cash flow in the past year.
RFL had negative earnings in each of the past 5 years.
In the past 5 years RFL always reported negative operating cash flow.
1.2 Ratios
RFL has a Return On Assets of 2.06%. This is in the better half of the industry: RFL outperforms 80.00% of its industry peers.
With a decent Return On Equity value of 2.09%, RFL is doing good in the industry, outperforming 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 2.09% | ||
| ROIC | N/A |
ROA(3y)-41.07%
ROA(5y)-26.83%
ROE(3y)-48.66%
ROE(5y)-31.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RFL (793.12%) is better than 100.00% of its industry peers.
RFL does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 793.12% | ||
| GM | N/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
2. Health
2.1 Basic Checks
RFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RFL has been reduced compared to 1 year ago.
RFL has more shares outstanding than it did 5 years ago.
RFL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
RFL has an Altman-Z score of 19.25. This indicates that RFL is financially healthy and has little risk of bankruptcy at the moment.
RFL's Altman-Z score of 19.25 is amongst the best of the industry. RFL outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that RFL is not too dependend on debt financing.
The Debt to Equity ratio of RFL (0.02) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 19.25 |
ROIC/WACCN/A
WACC8.72%
2.3 Liquidity
A Current Ratio of 23.01 indicates that RFL has no problem at all paying its short term obligations.
The Current ratio of RFL (23.01) is better than 98.46% of its industry peers.
RFL has a Quick Ratio of 23.01. This indicates that RFL is financially healthy and has no problem in meeting its short term obligations.
RFL's Quick ratio of 23.01 is amongst the best of the industry. RFL outperforms 98.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 23.01 | ||
| Quick Ratio | 23.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.73% over the past year.
The Revenue has decreased by -4.83% in the past year.
RFL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -42.28% yearly.
EPS 1Y (TTM)114.73%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q290.62%
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y-61.51%
Revenue growth 5Y-42.28%
Revenue growth Q2Q-2.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of RFL.
Compared to the rest of the industry, the Price/Earnings ratio of RFL indicates a rather cheap valuation: RFL is cheaper than 81.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.02, RFL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RFL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RAFAEL HOLDINGS INC-CLASS B
NYSE:RFL (4/29/2024, 7:23:21 PM)
1.72
+0.01 (+0.88%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap42.28M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | N/A | ||
| 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 | 2.06% | ||
| ROE | 2.09% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 793.12% | ||
| GM | N/A | ||
| 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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 23.01 | ||
| Quick Ratio | 23.01 | ||
| 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)114.73%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.83%
Revenue growth 3Y-61.51%
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
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y