REWALK ROBOTICS LTD (RWLK) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RWLK • IL0011331076

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

3

Overall RWLK gets a fundamental rating of 3 out of 10. We evaluated RWLK against 186 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. While showing a medium growth rate, RWLK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • RWLK had negative earnings in the past year.
  • In the past year RWLK has reported a negative cash flow from operations.
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 (-31.49%) which is comparable to the rest of the industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600 -800 -1K

1.3 Margins

  • RWLK's Gross Margin of 29.29% is on the low side compared to the rest of the industry. RWLK is outperformed by 73.37% of its industry peers.
  • In the last couple of years the Gross Margin of RWLK has declined.
  • RWLK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. Health

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
  • 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

  • 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.
  • RWLK's Altman-Z score of -2.88 is on the low side compared to the rest of the industry. RWLK is outperformed by 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 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 has a Current ratio of 3.47. This is comparable to the rest of the industry: RWLK outperforms 53.27% of its industry peers.
  • 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.
  • RWLK has a Quick ratio (3.00) which 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. 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!
  • 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

  • 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.
  • Based on estimates for the next years, RWLK will show a very strong growth in Revenue. The Revenue will grow by 65.46% on average per year.
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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • RWLK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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. Dividend

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

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 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.