RALLIANT CORP (RAL) Stock Fundamental Analysis
USA - NYSE:RAL - US7509401086 - Common Stock
44.28 USD
+0.36 (+0.82%)
44.28 USD
0 (0%)
Taking everything into account, RAL scores 3 out of 10 in our fundamental rating. RAL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. RAL has a medium profitability rating, but doesn't score so well on its financial health evaluation. RAL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RAL was profitable.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.85%, RAL belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
With a decent Return On Equity value of 11.67%, RAL is doing good in the industry, outperforming 78.23% of the companies in the same industry.
RAL has a Return On Invested Capital of 7.57%. This is in the better half of the industry: RAL outperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.85% | ||
| ROE | 11.67% | ||
| ROIC | 7.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 16.46%, RAL belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
RAL has a Operating Margin of 19.94%. This is amongst the best in the industry. RAL outperforms 97.58% of its industry peers.
RAL has a better Gross Margin (51.61%) than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.94% | ||
| PM (TTM) | 16.46% | ||
| GM | 51.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RAL is destroying value.
The number of shares outstanding for RAL remains at a similar level compared to 1 year ago.
There is no outstanding debt for RAL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
RAL has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RAL (0.38) is worse than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC9.19%
2.3 Liquidity
A Current Ratio of 1.59 indicates that RAL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.59, RAL is doing worse than 70.16% of the companies in the same industry.
A Quick Ratio of 1.03 indicates that RAL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.03, RAL is not doing good in the industry: 76.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
RAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.92%.
The Revenue has decreased by -0.05% in the past year.
EPS 1Y (TTM)-14.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to decrease by -0.57% on average over the next years.
Based on estimates for the next years, RAL will show a small growth in Revenue. The Revenue will grow by 1.53% on average per year.
EPS Next Y-15.13%
EPS Next 2Y-5.47%
EPS Next 3Y-0.57%
EPS Next 5YN/A
Revenue Next Year-3.93%
Revenue Next 2Y0.49%
Revenue Next 3Y1.53%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.10, which indicates a correct valuation of RAL.
Based on the Price/Earnings ratio, RAL is valued cheaper than 91.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of RAL to the average of the S&P500 Index (26.51), we can say RAL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.79, the valuation of RAL can be described as correct.
Based on the Price/Forward Earnings ratio, RAL is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, RAL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
83.06% of the companies in the same industry are more expensive than RAL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.47%
EPS Next 3Y-0.57%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, RAL is not a good candidate for dividend investing.
RAL's Dividend Yield is rather good when compared to the industry average which is at 2.06. RAL pays more dividend than 81.45% of the companies in the same industry.
With a Dividend Yield of 0.46, RAL pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
RAL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2Y-5.47%
EPS Next 3Y-0.57%
44.28
+0.36 (+0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners95.54%
Inst Owner Change-0.24%
Ins Owners0.03%
Ins Owner Change-24564.5%
Market Cap4.99B
Revenue(TTM)2.15B
Net Income(TTM)354.60M
Analysts70.67
Price Target54.74 (23.62%)
Short Float %1.11%
Short Ratio1.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.47%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.79 | ||
| P/S | 2.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.87 |
EPS(TTM)3.14
EY7.09%
EPS(NY)2.8
Fwd EY6.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.11
BVpS26.96
TBVpS-8.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.85% | ||
| ROE | 11.67% | ||
| ROCE | 9.25% | ||
| ROIC | 7.57% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 72.19% | ||
| OM | 19.94% | ||
| PM (TTM) | 16.46% | ||
| GM | 51.61% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC9.19%
ROIC/WACC0.82
Cap/Depr(3y)68.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.47%
Cap/Sales(5y)N/A
Profit Quality(3y)106.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-15.13%
EPS Next 2Y-5.47%
EPS Next 3Y-0.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-3.93%
Revenue Next 2Y0.49%
Revenue Next 3Y1.53%
Revenue Next 5YN/A
EBIT growth 1Y-16.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.69%
EBIT Next 3Y5.73%
EBIT Next 5YN/A
FCF growth 1Y-2.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.58%
OCF growth 3YN/A
OCF growth 5YN/A
RALLIANT CORP / RAL FAQ
What is the fundamental rating for RAL stock?
ChartMill assigns a fundamental rating of 3 / 10 to RAL.
What is the valuation status for RAL stock?
ChartMill assigns a valuation rating of 4 / 10 to RALLIANT CORP (RAL). This can be considered as Fairly Valued.
Can you provide the profitability details for RALLIANT CORP?
RALLIANT CORP (RAL) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for RAL stock?
The Earnings per Share (EPS) of RALLIANT CORP (RAL) is expected to decline by -15.13% in the next year.