RAIL VISION LTD (RVSN)
IL0011475949 - Common Stock
RVSN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 127 industry peers in the Electronic Equipment, Instruments & Components industry. While RVSN seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, RVSN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year RVSN has reported negative net income.
In the past year RVSN has reported a negative cash flow from operations.
In the past 5 years RVSN always reported negative net income.
In the past 5 years RVSN always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -188.19%, RVSN is not doing good in the industry: 97.60% of the companies in the same industry are doing better.
RVSN has a worse Return On Equity (-399.82%) than 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -188.19% | ||
| ROE | -399.82% | ||
| ROIC | N/A |
ROA(3y)-173.5%
ROA(5y)N/A
ROE(3y)-383.3%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of RVSN (57.04%) is better than 94.40% of its industry peers.
RVSN 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 | 57.04% |
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
RVSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
RVSN has more shares outstanding than it did 1 year ago.
RVSN 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
Based on the Altman-Z score of -20.54, we must say that RVSN is in the distress zone and has some risk of bankruptcy.
RVSN has a Altman-Z score of -20.54. This is amonst the worse of the industry: RVSN underperforms 97.60% of its industry peers.
RVSN 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 | -20.54 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
RVSN has a Current Ratio of 1.76. This is a normal value and indicates that RVSN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RVSN (1.76) is worse than 70.40% of its industry peers.
RVSN has a Quick Ratio of 1.39. This is a normal value and indicates that RVSN is financially healthy and should not expect problems in meeting its short term obligations.
RVSN has a worse Quick ratio (1.39) than 62.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.59% over the past year.
The Revenue for RVSN has decreased by -66.19% in the past year. This is quite bad
EPS 1Y (TTM)27.59%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q32.22%
Revenue 1Y (TTM)-66.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
3.2 Future
RVSN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.25% yearly.
The Revenue is expected to grow by 447.72% on average over the next years. This is a very strong growth
EPS Next Y18.18%
EPS Next 2Y50.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year740%
Revenue Next 2Y447.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
RVSN 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 RVSN. 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
A more expensive valuation may be justified as RVSN's earnings are expected to grow with 50.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RVSN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RAIL VISION LTD
NASDAQ:RVSN (5/17/2024, 7:24:34 PM)
After market: 1.08 +0.02 (+1.89%)1.06
-0.04 (-3.64%)
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 Cap5.12M
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 | N/A | ||
| 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 | -188.19% | ||
| ROE | -399.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.04% | ||
| 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 Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.39 | ||
| 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)27.59%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y18.18%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-66.19%
Revenue growth 3YN/A
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