RAYTECH HOLDING LTD(NASDAQ:RAY) stock Fundamental Analysis

Fundamental Rating

RAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Distributors industry. RAY has an excellent financial health rating, but there are some minor concerns on its profitability. RAY has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year RAY was profitable.

RAY had a positive operating cash flow in the past year.

1.2 Ratios

RAY has a Return On Assets of 15.23%. This is amongst the best in the industry. RAY outperforms 100.00% of its industry peers.

RAY has a Return On Equity of 19.89%. This is in the better half of the industry: RAY outperforms 71.43% of its industry peers.

RAY has a better Return On Invested Capital (16.88%) than 85.71% 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 18.80%.

The last Return On Invested Capital (16.88%) for RAY is well below the 3 year average (38.47%), which needs to be investigated, but indicates that RAY had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	15.23%
ROE	19.89%
ROIC	16.88%

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

RAY's Profit Margin of 13.24% is amongst the best of the industry. RAY outperforms 100.00% of its industry peers.

RAY's Profit Margin has declined in the last couple of years.

RAY has a Operating Margin of 13.86%. This is amongst the best in the industry. RAY outperforms 100.00% of its industry peers.

RAY's Operating Margin has declined in the last couple of years.

The Gross Margin of RAY (21.82%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of RAY has declined.

		Industry Rank	Sector Rank
OM	13.86%
PM (TTM)	13.24%
GM	21.82%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RAY is creating value.

Compared to 1 year ago, RAY has less shares outstanding

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.

2.2 Solvency

An Altman-Z score of 7.50 indicates that RAY is not in any danger for bankruptcy at the moment.

RAY's Altman-Z score of 7.50 is amongst the best of the industry. RAY outperforms 92.86% 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	7.5

ROIC/WACC1.37

WACC12.36%

2.3 Liquidity

RAY has a Current Ratio of 4.27. This indicates that RAY is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 4.27, RAY belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.

A Quick Ratio of 4.22 indicates that RAY has no problem at all paying its short term obligations.

RAY has a Quick ratio of 4.22. This is amongst the best in the industry. RAY outperforms 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.27
Quick Ratio	4.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.87%, 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 40.35%.

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)21.87%

EPS 3Y24.56%

EPS 5YN/A

EPS Q2Q%-27.98%

Revenue 1Y (TTM)40.35%

Revenue growth 3Y28.1%

Revenue growth 5YN/A

Sales Q2Q%30.99%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.87 indicates a reasonable valuation of RAY.

Based on the Price/Earnings ratio, RAY is valued cheaper than 85.71% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 30.30. RAY is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.87
Fwd PE	N/A

4.2 Price Multiples

RAY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RAY is cheaper than 92.86% of the companies in the same industry.

78.57% of the companies in the same industry are cheaper than RAY, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	83.72
EV/EBITDA	5.41

4.3 Compensation for Growth

RAY has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

RAY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RAYTECH HOLDING LTD

NASDAQ:RAY (2/20/2025, 8:00:01 PM)

1.196

-0.03 (-2.76%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustryDistributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners77.22%

Ins Owner ChangeN/A

Market Cap21.06M

AnalystsN/A

Price TargetN/A

Short Float %0.98%

Short Ratio0.19

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	10.87
Fwd PE	N/A
P/S	1.49
P/FCF	83.72
P/OCF	83.72
P/B	2.23
P/tB	2.23
EV/EBITDA	5.41

EPS(TTM)0.11

EY9.2%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY1.19%

OCF(TTM)0.01

OCFY1.19%

SpS0.8

BVpS0.54

TBVpS0.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	15.23%
ROE	19.89%
ROCE	20.83%
ROIC	16.88%
ROICexc	N/A
ROICexgc	N/A
OM	13.86%
PM (TTM)	13.24%
GM	21.82%
FCFM	1.77%

ROA(3y)27.12%

ROA(5y)N/A

ROE(3y)41.78%

ROE(5y)N/A

ROIC(3y)38.47%

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)47.47%

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

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

F-Score4

Asset Turnover1.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	12.8%
Profit Quality	13.41%
Current Ratio	4.27
Quick Ratio	4.22
Altman-Z	7.5

F-Score4

WACC12.36%

ROIC/WACC1.37

Cap/Depr(3y)19.09%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.01%

Cap/Sales(5y)N/A

Profit Quality(3y)139.91%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)21.87%

EPS 3Y24.56%

EPS 5YN/A

EPS Q2Q%-27.98%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)40.35%

Revenue growth 3Y28.1%

Revenue growth 5YN/A

Sales Q2Q%30.99%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y7.94%

EBIT growth 3Y19.12%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y43.66%

FCF growth 3Y33.13%

FCF growth 5YN/A

OCF growth 1Y43.66%

OCF growth 3Y32.99%

OCF growth 5YN/A

RAYTECH HOLDING LTD (RAY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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