RAYTECH HOLDING LTD (RAY)
VGG7385S1011 - Common Stock
RAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Distributors industry. RAY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, RAY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year RAY was profitable.
In the past year RAY had a positive cash flow from operations.
1.2 Ratios
RAY has a Return On Assets of 28.14%. This is amongst the best in the industry. RAY outperforms 100.00% of its industry peers.
The Return On Equity of RAY (52.63%) is better than 100.00% of its industry peers.
The Return On Invested Capital of RAY (47.78%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RAY is significantly above the industry average of 13.94%.
The 3 year average ROIC (38.47%) for RAY is below the current ROIC(47.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.14% | ||
| ROE | 52.63% | ||
| ROIC | 47.78% |
ROA(3y)27.12%
ROA(5y)N/A
ROE(3y)41.78%
ROE(5y)N/A
ROIC(3y)38.47%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RAY (16.36%) is better than 100.00% of its industry peers.
RAY's Profit Margin has declined in the last couple of years.
RAY has a Operating Margin of 18.32%. This is amongst the best in the industry. RAY outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of RAY has declined.
The Gross Margin of RAY (23.62%) is worse than 61.54% of its industry peers.
In the last couple of years the Gross Margin of RAY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.32% | ||
| PM (TTM) | 16.36% | ||
| GM | 23.62% |
OM growth 3Y-7.01%
OM growth 5YN/A
PM growth 3Y-5.63%
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RAY is creating value.
The number of shares outstanding for RAY has been reduced compared to 1 year ago.
RAY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
RAY has an Altman-Z score of 9.80. This indicates that RAY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RAY (9.80) is better than 100.00% of its industry peers.
There is no outstanding debt for RAY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.8 |
ROIC/WACC3.7
WACC12.9%
2.3 Liquidity
RAY has a Current Ratio of 1.95. This is a normal value and indicates that RAY is financially healthy and should not expect problems in meeting its short term obligations.
RAY has a Current ratio (1.95) which is in line with its industry peers.
A Quick Ratio of 1.89 indicates that RAY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.89, RAY belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
RAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.83%, which is quite impressive.
RAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.56% yearly.
RAY shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.28%.
Measured over the past years, RAY shows a very strong growth in Revenue. The Revenue has been growing by 28.10% on average per year.
EPS 1Y (TTM)109.83%
EPS 3Y24.56%
EPS 5YN/A
EPS Q2Q%72.71%
Revenue 1Y (TTM)56.28%
Revenue growth 3Y28.1%
Revenue growth 5YN/A
Sales Q2Q%47.13%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.54, which indicates a correct valuation of RAY.
69.23% of the companies in the same industry are more expensive than RAY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 30.45. RAY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RAY is on the same level as its industry peers.
RAY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.06 | ||
| EV/EBITDA | 12.2 |
4.3 Compensation for Growth
The decent profitability rating of RAY may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RAY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RAYTECH HOLDING LTD
NASDAQ:RAY (9/18/2024, 8:24:57 PM)
Premarket: 1.98 +0.09 (+4.76%)1.89
-0.01 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap33.28M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.14% | ||
| ROE | 52.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 18.32% | ||
| PM (TTM) | 16.36% | ||
| GM | 23.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)109.83%
EPS 3Y24.56%
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)56.28%
Revenue growth 3Y28.1%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y