Company Analysis RF Industries, Ltd.
1. Summary
Advantages
- Price (6.66 $) is less than fair price (12.63 $)
- The stock's return over the last year (135.77%) is higher than the sector average (-40.19%).
Disadvantages
- Dividends (0%) are below the sector average (0.92%).
- Current debt level 40.43% has increased over 5 years from 8.33%.
- The company's current efficiency (ROE=-17.88%) is lower than the sector average (ROE=29.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RF Industries, Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 40.1% | -44.5% | -0.1% |
| 90 days | 41.6% | -42.3% | 1.2% |
| 1 year | 135.8% | -40.2% | 18% |
RFIL vs Sector: RF Industries, Ltd. has outperformed the "Industrials" sector by 175.95% over the past year.
RFIL vs Market: RF Industries, Ltd. has outperformed the market by 117.8% over the past year.
Stable price: RFIL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RFIL with weekly volatility of 2.61% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.66 $) is lower than the fair price (12.63 $).
Price significantly below the fair price: The current price (6.66 $) is 89.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-11.12) is higher than that of the sector as a whole (-12.95).
P/E vs Market: The company's P/E (-11.12) is higher than that of the market as a whole (-99.49).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.31) is lower than that of the sector as a whole (26.18).
P/BV vs Market: The company's P/BV (1.31) is lower than that of the market as a whole (71.88).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.69) is lower than that of the sector as a whole (10.67).
P/S vs Market: The company's P/S indicator (0.69) is lower than that of the market as a whole (113.77).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-252.39) is lower than that of the sector as a whole (-25.93).
EV/Ebitda vs Market: The company's EV/Ebitda (-252.39) is lower than that of the market as a whole (-78.41).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -41.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.29%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (22.93%).
6.4. ROE
ROE vs Sector: The company's ROE (-17.88%) is lower than that of the sector as a whole (29.02%).
ROE vs Market: The company's ROE (-17.88%) is lower than that of the market as a whole (-6.24%).
6.6. ROA
ROA vs Sector: The company's ROA (-8.61%) is lower than that of the sector as a whole (6.58%).
ROA vs Market: The company's ROA (-8.61%) is lower than that of the market as a whole (38.46%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.76%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.92%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
