Rafael Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 114.5 | -100% | -25.89 | -100% |
| P/S |
|
55.54 | 4.13 | 1245.96% |
|
|
| P/BV |
|
0.4102 | 9.44 | -95.66% |
|
|
| P/FCF |
|
-6.76 | 44.62 | -115.15% |
|
|
| Ev/Ebitda |
|
-0.5216 | 17.79 | -102.93% |
|
|
| Ev/S |
|
55.09 | 4.42 | 1146.43% |
|
|
| Ev/FCF |
|
-4.42 | 54.85 | -108.05% |
|
|
| E/P |
|
-1.3 | 0.2136 | -708.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-10562.64 | 20.25 | -52269.5% | -11846.52 | -10.84% |
| ROE |
|
-76.66 | -80.86 | -5.2% |
|
|
| ROA |
|
-71.49 | 6.71 | -1165.68% |
|
|
| ROIC |
|
-102.1 | 15.68 | -751.29% |
|
|
| ROS |
|
-10979.75 | 10.27 | -107019.56% |
|
|
| ROCE |
|
-78.26 | 57.54 | -236.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0355 | 1.19 | -102.98% | -0.3591 | -90.12% |
| Nеt Debt/Ebitda |
|
0.0043 | 2.27 | -99.81% |
|
|
| Debt/Ratio |
|
0.0247 | 0.2654 | -90.71% |
|
|
| Debt/Equity |
|
1.41 | 4.84 | -70.88% |
|
|
| Debt/Net Income |
|
-0.0341 | 35.64 | -100.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.32 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.41 | -100% | ||
| DSI |
|
0 | 0.7433 | -100% |
|
|
| Average dividend growth |
|
0 | -2.39 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.3 | -100% |
|
|
| Average percentage for payments |
|
0 | 77.74 | -100% |
|
|
| Difference from average difference in sector |
|
-1.32 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-87.26 | 260.11 | -133.55% | ||
| Growth impulse Ebitda in 5 years |
|
1232.36 | 275.1 | 347.97% | ||
| Growth impulse Net Income in 5 years |
|
599.41 | 327.28 | 83.15% | ||
| Growth impulse FCF in 5 years |
|
58.9 | 232.6 | -74.68% | ||
| Growth impulse EPS in 5 years |
|
346.28 | 140.49 | 146.48% |
IP Score
4.2/10
