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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 186 industry peers in the Health Care Equipment & Supplies industry. RWLK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RWLK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
RWLK's Return On Equity of -42.10% is in line compared to the rest of the industry. RWLK outperforms 48.74% of 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 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

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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.
RWLK has less shares outstanding than it did 1 year ago.
There is no outstanding debt for RWLK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

Based on the Altman-Z score of -2.88, we must say that RWLK is in the distress zone and 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.
There is no outstanding debt for RWLK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
With a Current ratio value of 3.47, RWLK perfoms like the industry average, outperforming 53.27% of the companies in the same industry.
A Quick Ratio of 3.00 indicates that RWLK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.00, RWLK is in line with its industry, outperforming 57.29% of the companies in the same 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

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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%.
The Revenue has grown by 99.78% in the past year. This is a very strong growth!
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

RWLK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.76% yearly.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

RWLK 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 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%

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0

5. Dividend

5.1 Amount

RWLK does not give a dividend.
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.


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.