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REWALK ROBOTICS LTD (RWLK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RWLK - IL0011331076 - Common Stock

1.0501 USD
+0.06 (+6.07%)
Last: 1/29/2024, 8:00:03 PM
1.0798 USD
+0.03 (+2.83%)
After Hours: 1/29/2024, 8:00:03 PM
Fundamental Rating

3

RWLK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 188 industry peers in the Health Care Equipment & Supplies industry. The financial health of RWLK is average, but there are quite some concerns on its profitability. RWLK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RWLK has reported negative net income.
In the past year RWLK has reported a negative cash flow from operations.
RWLK had negative earnings in each of the past 5 years.
RWLK had a negative operating cash flow in each of the past 5 years.
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 2015 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.
RWLK has a Return On Equity (-42.10%) which is in line with its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 29.29%, RWLK is doing worse than 73.37% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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6

2. Health

2.1 Basic Checks

RWLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RWLK has been reduced compared to 1 year ago.
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 2015 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 2015 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.
The Altman-Z score of RWLK (-2.88) is worse than 64.82% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.47 indicates that RWLK has no problem at all paying its short term obligations.
RWLK has a Current ratio (3.47) which is comparable to the rest of the industry.
RWLK has a Quick Ratio of 3.00. This indicates that RWLK is financially healthy and has no problem in meeting 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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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5

3. Growth

3.1 Past

RWLK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.59%.
RWLK shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.78%.
The Revenue has been decreasing by -6.60% on average over the past years.
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

Based on estimates for the next years, RWLK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.76% on average per year.
RWLK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 65.46% yearly.
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 2014 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 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -20 -40 -60 -80

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RWLK. In the last year negative earnings were reported.
Also next year RWLK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 40

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%

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0

5. Dividend

5.1 Amount

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

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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 2023-11-14/bmo
Earnings (Next)02-22 2024-02-22/amc
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 FAQ

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

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


What is the valuation status of REWALK ROBOTICS LTD (RWLK) stock?

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


Can you provide the profitability details for REWALK ROBOTICS LTD?

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


What is the financial health of REWALK ROBOTICS LTD (RWLK) stock?

The financial health rating of REWALK ROBOTICS LTD (RWLK) is 6 / 10.