4.13 USD
-0.24 (-5.49%)
4.1 USD
-0.03 (-0.73%)
RR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. RR has a great financial health rating, but its profitability evaluates not so good. RR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RR has reported negative net income.
- In the past year RR has reported a negative cash flow from operations.
1.2 Ratios
- RR has a worse Return On Assets (-14.08%) than 82.58% of its industry peers.
- The Return On Equity of RR (-14.25%) is worse than 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.08% | ||
| ROE | -14.25% | ||
| ROIC | N/A |
ROA(3y)-12.12%
ROA(5y)N/A
ROE(3y)-14.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of RR (76.08%) is better than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of RR has grown nicely.
- RR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.85%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- RR has more shares outstanding than it did 1 year ago.
- The debt/assets ratio for RR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 400.30 indicates that RR is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 400.30, RR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- RR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 400.3 |
ROIC/WACCN/A
WACC9.79%
2.3 Liquidity
- RR has a Current Ratio of 120.23. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.
- RR has a better Current ratio (120.23) than 100.00% of its industry peers.
- RR has a Quick Ratio of 118.23. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.
- RR has a better Quick ratio (118.23) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 120.23 | ||
| Quick Ratio | 118.23 |
3. Growth
3.1 Past
- RR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -269.66%.
- RR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.70%.
- The Revenue for RR have been decreasing by -11.08% on average. This is quite bad
EPS 1Y (TTM)-269.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.77%
Revenue 1Y (TTM)-54.7%
Revenue growth 3Y-11.08%
Revenue growth 5YN/A
Sales Q2Q%-18.43%
3.2 Future
- Based on estimates for the next years, RR will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.35% on average per year.
- RR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 45.78% yearly.
EPS Next Y-32.73%
EPS Next 2Y15.6%
EPS Next 3Y11.35%
EPS Next 5YN/A
Revenue Next Year19.32%
Revenue Next 2Y71.43%
Revenue Next 3Y59.17%
Revenue Next 5Y45.78%
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
- RR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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 2Y15.6%
EPS Next 3Y11.35%
5. Dividend
5.1 Amount
- No dividends for RR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RICHTECH ROBOTICS INC-CL B / RR FAQ
Can you provide the ChartMill fundamental rating for RICHTECH ROBOTICS INC-CL B?
ChartMill assigns a fundamental rating of 3 / 10 to RR.
Can you provide the valuation status for RICHTECH ROBOTICS INC-CL B?
ChartMill assigns a valuation rating of 0 / 10 to RICHTECH ROBOTICS INC-CL B (RR). This can be considered as Overvalued.
Can you provide the profitability details for RICHTECH ROBOTICS INC-CL B?
RICHTECH ROBOTICS INC-CL B (RR) has a profitability rating of 1 / 10.
What is the earnings growth outlook for RICHTECH ROBOTICS INC-CL B?
The Earnings per Share (EPS) of RICHTECH ROBOTICS INC-CL B (RR) is expected to decline by -32.73% in the next year.