NASDAQ: RWLK - ReWalk Robotics Ltd.

Yield per half year: 0%
Sector: Healthcare

Company Analysis ReWalk Robotics Ltd.

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1. Summary

Advantages

  • The stock's return over the last year (27%) is higher than the sector average (-49.7%).
  • Current debt level 3.01% is below 100% and has decreased over 5 years from 58%.

Disadvantages

  • Price (0.9652 $) is higher than fair price (0.000308 $)
  • Dividends (0%) are below the sector average (0.5496%).
  • The company's current efficiency (ROE=3.15%) is lower than the sector average (ROE=9.61%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

ReWalk Robotics Ltd. Healthcare Index
7 days 0% 2.5% 2.4%
90 days 0% -35.8% 13.7%
1 year 27% -49.7% 36.9%

RWLK vs Sector: ReWalk Robotics Ltd. has outperformed the "Healthcare" sector by 76.7% over the past year.

RWLK vs Market: ReWalk Robotics Ltd. has significantly underperformed the market by -9.94% over the past year.

Stable price: RWLK 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: RWLK with weekly volatility of 0.5192% over the past year.

3. Summary of the report

3.1. General

P/E: 28902.89
P/S: 3060.53

3.2. Revenue

EPS 2.5E-5
ROE 3.15%
ROA 2.32%
ROIC 0%
Ebitda margin -170.43%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.9652 $) is higher than the fair price (0.000308 $).

Price is higher than fair: The current price (0.9652 $) is 100% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (28902.89) is higher than that of the sector as a whole (48.77).

P/E vs Market: The company's P/E (28902.89) is higher than that of the market as a whole (48.12).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (911.64) is higher than that of the sector as a whole (4.82).

P/BV vs Market: The company's P/BV (911.64) is higher than that of the market as a whole (3.1).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (3060.53) is higher than that of the sector as a whole (33.76).

P/S vs Market: The company's P/S indicator (3060.53) is higher than that of the market as a whole (10.15).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-1795.8) is lower than that of the sector as a whole (-22.12).

EV/Ebitda vs Market: The company's EV/Ebitda (-1795.8) is lower than that of the market as a whole (18.05).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -21.88% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.88%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.16%).

5.4. ROE

ROE vs Sector: The company's ROE (3.15%) is lower than that of the sector as a whole (9.61%).

ROE vs Market: The company's ROE (3.15%) is lower than that of the market as a whole (10.88%).

5.5. ROA

ROA vs Sector: The company's ROA (2.32%) is higher than that of the sector as a whole (0.3359%).

ROA vs Market: The company's ROA (2.32%) is lower than that of the market as a whole (6.5%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.63%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (3.01%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 58% to 3.01%.

Excess of debt: The debt is not covered by net income, percentage 129.72%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.5496%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

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.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum ReWalk Robotics Ltd.

9.3. Comments