Rafael Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 57.86 | -100% | -25.89 | -100% |
| P/S |
|
55.17 | 4.06 | 1257.68% |
|
|
| P/BV |
|
0.4074 | 9.39 | -95.66% |
|
|
| P/FCF |
|
-6.76 | 46.57 | -114.51% |
|
|
| Ev/Ebitda |
|
-0.518 | 17.55 | -102.95% |
|
|
| Ev/S |
|
54.72 | 4.36 | 1156.13% |
|
|
| Ev/FCF |
|
-4.39 | 54.43 | -108.06% |
|
|
| E/P |
|
-1.3 | 0.2164 | -700.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-10562.64 | 20.15 | -52525.08% | -9754.56 | +8.28% |
| ROE |
|
-76.66 | -80.86 | -5.19% |
|
|
| ROA |
|
-71.49 | 6.71 | -1164.8% |
|
|
| ROIC |
|
-102.1 | 15.68 | -751.29% |
|
|
| ROS |
|
-10979.75 | 10.56 | -104123.92% |
|
|
| ROCE |
|
-75.58 | 18.05 | -518.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0355 | 2.82 | -101.26% | -0.3591 | -90.12% |
| Nеt Debt/Ebitda |
|
0.0043 | 3.64 | -99.88% |
|
|
| Debt/Ratio |
|
0.0247 | 0.261 | -90.56% |
|
|
| Debt/Equity |
|
1.41 | 4.81 | -70.7% |
|
|
| Debt/Net Income |
|
-0.0341 | 6.35 | -100.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.29 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.33 | -100% | ||
| DSI |
|
0 | 0.7376 | -100% |
|
|
| Average dividend growth |
|
0 | -3.12 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.29 | -100% |
|
|
| Average percentage for payments |
|
0 | 77.61 | -100% |
|
|
| Difference from average difference in sector |
|
-1.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-87.26 | 362.86 | -124.05% | ||
| Growth impulse Ebitda in 5 years |
|
1232.36 | 373.75 | 229.73% | ||
| Growth impulse Net Income in 5 years |
|
599.41 | 454.84 | 31.78% | ||
| Growth impulse FCF in 5 years |
|
58.9 | 306.17 | -80.76% | ||
| Growth impulse EPS in 5 years |
|
346.28 | 455.99 | -24.06% |
IP Score
4.2/10
