REWALK ROBOTICS LTD (RWLK) Fundamental Analysis & Valuation

NASDAQ:RWLK • IL0011331076

Current stock price

1.0501 USD
+0.06 (+6.07%)
At close:
1.0798 USD
+0.03 (+2.83%)
After Hours:

This RWLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RWLK Profitability Analysis

1.1 Basic Checks

  • RWLK had negative earnings in the past year.
  • RWLK had a negative operating cash flow in the past year.
RWLK Yearly Net Income VS EBIT VS OCF VS FCFRWLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M

1.2 Ratios

  • RWLK has a Return On Assets of -31.49%. This is comparable to the rest of the industry: RWLK outperforms 42.21% of its industry peers.
  • Looking at the Return On Equity, with a value of -42.10%, RWLK is in line with its industry, outperforming 48.74% of the companies in the same industry.
Industry RankSector Rank
ROA -31.49%
ROE -42.1%
ROIC N/A
ROA(3y)-28.68%
ROA(5y)-58.96%
ROE(3y)-34.19%
ROE(5y)-271.73%
ROIC(3y)N/A
ROIC(5y)N/A
RWLK Yearly ROA, ROE, ROICRWLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600 -800 -1K

1.3 Margins

  • RWLK has a Gross Margin of 29.29%. This is in the lower half of the industry: RWLK underperforms 73.37% of its industry peers.
  • RWLK's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RWLK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.8%
GM growth 5Y-2.82%
RWLK Yearly Profit, Operating, Gross MarginsRWLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. RWLK Health Analysis

2.1 Basic Checks

  • RWLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RWLK has less shares outstanding
  • RWLK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RWLK Yearly Shares OutstandingRWLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
RWLK Yearly Total Debt VS Total AssetsRWLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • RWLK has an Altman-Z score of -2.88. This is a bad value and indicates that RWLK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.88, RWLK is doing worse than 64.82% of the companies in the same industry.
  • RWLK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.88
ROIC/WACCN/A
WACC8.59%
RWLK Yearly LT Debt VS Equity VS FCFRWLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • RWLK has a Current Ratio of 3.47. This indicates that RWLK is financially healthy and has no problem in meeting its short term obligations.
  • RWLK's Current ratio of 3.47 is in line compared to the rest of the industry. RWLK outperforms 53.27% of its industry peers.
  • A Quick Ratio of 3.00 indicates that RWLK has no problem at all paying its short term obligations.
  • The Quick ratio of RWLK (3.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.47
Quick Ratio 3
RWLK Yearly Current Assets VS Current LiabilitesRWLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RWLK Growth Analysis

3.1 Past

  • RWLK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.59%.
  • The Revenue has grown by 99.78% in the past year. This is a very strong growth!
  • RWLK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.60% yearly.
EPS 1Y (TTM)-27.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)99.78%
Revenue growth 3Y4.2%
Revenue growth 5Y-6.6%
Sales Q2Q%394.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.76% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 65.46% on average over the next years. This is a very strong growth
EPS Next Y-21.12%
EPS Next 2Y-8.6%
EPS Next 3Y4.45%
EPS Next 5Y8.76%
Revenue Next Year162.79%
Revenue Next 2Y147.47%
Revenue Next 3Y98.35%
Revenue Next 5Y65.46%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RWLK Yearly Revenue VS EstimatesRWLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M 100M
RWLK Yearly EPS VS EstimatesRWLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30 -40 -50

More info and screens

Find the best growth stocksShow best growing peers

0

4. RWLK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RWLK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RWLK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RWLK Price Earnings VS Forward Price EarningsRWLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RWLK Per share dataRWLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.6%
EPS Next 3Y4.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RWLK Dividend Analysis

5.1 Amount

  • RWLK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

RWLK Fundamentals: All Metrics, Ratios and Statistics

REWALK ROBOTICS LTD

NASDAQ:RWLK (1/29/2024, 8:00:03 PM)

After market: 1.0798 +0.03 (+2.83%)

1.0501

+0.06 (+6.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-14
Earnings (Next)02-22
Inst Owners0%
Inst Owner Change0%
Ins Owners28.31%
Ins Owner Change0%
Market Cap63.03M
Revenue(TTM)9.15M
Net Income(TTM)-21.80M
Analysts82.86
Price Target3.06 (191.4%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-13.95%
Min EPS beat(2)-15.86%
Max EPS beat(2)-12.04%
EPS beat(4)1
Avg EPS beat(4)-9.94%
Min EPS beat(4)-26.05%
Max EPS beat(4)14.22%
EPS beat(8)1
Avg EPS beat(8)-30.34%
EPS beat(12)3
Avg EPS beat(12)-22.1%
EPS beat(16)4
Avg EPS beat(16)-20.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)0.32%
Revenue beat(4)2
Avg Revenue beat(4)-9.16%
Min Revenue beat(4)-39.71%
Max Revenue beat(4)4.36%
Revenue beat(8)2
Avg Revenue beat(8)-26.74%
Revenue beat(12)5
Avg Revenue beat(12)-15.29%
Revenue beat(16)6
Avg Revenue beat(16)-14.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.89
P/FCF N/A
P/OCF N/A
P/B 1.22
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.15
BVpS0.86
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.49%
ROE -42.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.29%
FCFM N/A
ROA(3y)-28.68%
ROA(5y)-58.96%
ROE(3y)-34.19%
ROE(5y)-271.73%
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-14.8%
GM growth 5Y-2.82%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.47
Quick Ratio 3
Altman-Z -2.88
F-Score4
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)19.22%
Cap/Depr(5y)13.22%
Cap/Sales(3y)0.99%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next Y-21.12%
EPS Next 2Y-8.6%
EPS Next 3Y4.45%
EPS Next 5Y8.76%
Revenue 1Y (TTM)99.78%
Revenue growth 3Y4.2%
Revenue growth 5Y-6.6%
Sales Q2Q%394.38%
Revenue Next Year162.79%
Revenue Next 2Y147.47%
Revenue Next 3Y98.35%
Revenue Next 5Y65.46%
EBIT growth 1Y-25.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-76.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.85%
OCF growth 3YN/A
OCF growth 5YN/A

REWALK ROBOTICS LTD / RWLK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REWALK ROBOTICS LTD (RWLK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RWLK.


Can you provide the valuation status for REWALK ROBOTICS LTD?

ChartMill assigns a valuation rating of 0 / 10 to REWALK ROBOTICS LTD (RWLK). This can be considered as Overvalued.


How profitable is REWALK ROBOTICS LTD (RWLK) stock?

REWALK ROBOTICS LTD (RWLK) has a profitability rating of 1 / 10.


What is the expected EPS growth for REWALK ROBOTICS LTD (RWLK) stock?

The Earnings per Share (EPS) of REWALK ROBOTICS LTD (RWLK) is expected to decline by -21.12% in the next year.