10.97 USD
-0.33 (-2.92%)
10.97 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to RELL. RELL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. RELL has a great financial health rating, but its profitability evaluates not so good. RELL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RELL was profitable.
RELL had a positive operating cash flow in the past year.
RELL had positive earnings in 4 of the past 5 years.
Of the past 5 years RELL 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.09%, RELL is in line with its industry, outperforming 44.35% of the companies in the same industry.
RELL has a Return On Equity (0.11%) which is comparable to the rest of the industry.
RELL has a Return On Invested Capital (1.61%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for RELL is below the industry average of 9.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.11% | ||
| ROIC | 1.61% |
ROA(3y)3.57%
ROA(5y)4.35%
ROE(3y)4.44%
ROE(5y)5.58%
ROIC(3y)4.58%
ROIC(5y)5.14%
1.3 Margins
RELL has a Profit Margin (0.08%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 1.56%, RELL is in line with its industry, outperforming 49.19% of the companies in the same industry.
In the last couple of years the Operating Margin of RELL has declined.
Looking at the Gross Margin, with a value of 31.13%, RELL is in line with its industry, outperforming 50.81% of the companies in the same industry.
RELL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.56% | ||
| PM (TTM) | 0.08% | ||
| GM | 31.13% |
OM growth 3Y-43.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
RELL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RELL has been increased compared to 1 year ago.
Compared to 5 years ago, RELL has more shares outstanding
RELL 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
RELL has an Altman-Z score of 4.80. This indicates that RELL is financially healthy and has little risk of bankruptcy at the moment.
RELL has a better Altman-Z score (4.80) than 71.77% of its industry peers.
There is no outstanding debt for RELL. 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 | 4.8 |
ROIC/WACC0.18
WACC9.16%
2.3 Liquidity
A Current Ratio of 4.40 indicates that RELL has no problem at all paying its short term obligations.
RELL's Current ratio of 4.40 is fine compared to the rest of the industry. RELL outperforms 79.84% of its industry peers.
RELL has a Quick Ratio of 1.70. This is a normal value and indicates that RELL is financially healthy and should not expect problems in meeting its short term obligations.
RELL's Quick ratio of 1.70 is in line compared to the rest of the industry. RELL outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.4 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 640.00% over the past year.
Measured over the past years, RELL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -48.27% on average per year.
RELL shows a small growth in Revenue. In the last year, the Revenue has grown by 6.17%.
RELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.03% yearly.
EPS 1Y (TTM)640%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%225%
Revenue 1Y (TTM)6.17%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%1.64%
3.2 Future
RELL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.54% yearly.
The Revenue is expected to grow by 8.12% on average over the next years. This is quite good.
EPS Next Y47.33%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.72%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
RELL is valuated quite expensively with a Price/Earnings ratio of 40.63.
RELL's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.56, RELL is valued quite expensively.
The Price/Forward Earnings ratio is 19.55, which indicates a rather expensive current valuation of RELL.
Based on the Price/Forward Earnings ratio, RELL is valued a bit cheaper than 73.39% of the companies in the same industry.
RELL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.63 | ||
| Fwd PE | 19.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RELL is valued a bit cheaper than 66.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RELL is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.49 | ||
| EV/EBITDA | 17.1 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RELL's earnings are expected to grow with 76.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RELL has a Yearly Dividend Yield of 2.12%.
Compared to an average industry Dividend Yield of 0.47, RELL pays a better dividend. On top of this RELL pays more dividend than 95.97% of the companies listed in the same industry.
RELL's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
The dividend of RELL has a limited annual growth rate of 0.06%.
RELL has paid a dividend for at least 10 years, which is a reliable track record.
RELL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.06%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
1939.77% of the earnings are spent on dividend by RELL. This is not a sustainable payout ratio.
The dividend of RELL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1939.77%
EPS Next 2Y76.54%
EPS Next 3YN/A
10.97
-0.33 (-2.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners68.54%
Inst Owner Change-1.08%
Ins Owners3.71%
Ins Owner Change11.23%
Market Cap158.96M
Revenue(TTM)209.79M
Net Income(TTM)176.00K
Analysts43.33
Price Target12.75 (16.23%)
Short Float %2.77%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0.24
Dividend Growth(5Y)0.06%
DP1939.77%
Div Incr Years0
Div Non Decr Years16
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)364.05%
Min EPS beat(2)-21.57%
Max EPS beat(2)749.67%
EPS beat(4)2
Avg EPS beat(4)146.43%
Min EPS beat(4)-145.1%
Max EPS beat(4)749.67%
EPS beat(8)5
Avg EPS beat(8)-9.17%
EPS beat(12)9
Avg EPS beat(12)17.12%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.8%
Min Revenue beat(2)-5.54%
Max Revenue beat(2)3.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.67%
Min Revenue beat(4)-5.54%
Max Revenue beat(4)3.93%
Revenue beat(8)2
Avg Revenue beat(8)-4.06%
Revenue beat(12)4
Avg Revenue beat(12)-3.28%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)8.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.63 | ||
| Fwd PE | 19.55 | ||
| P/S | 0.76 | ||
| P/FCF | 18.49 | ||
| P/OCF | 13.81 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 17.1 |
EPS(TTM)0.27
EY2.46%
EPS(NY)0.56
Fwd EY5.11%
FCF(TTM)0.59
FCFY5.41%
OCF(TTM)0.79
OCFY7.24%
SpS14.48
BVpS11
TBVpS10.98
PEG (NY)0.86
PEG (5Y)N/A
Graham Number8.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.09% | ||
| ROE | 0.11% | ||
| ROCE | 2.03% | ||
| ROIC | 1.61% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.07% | ||
| OM | 1.56% | ||
| PM (TTM) | 0.08% | ||
| GM | 31.13% | ||
| FCFM | 4.1% |
ROA(3y)3.57%
ROA(5y)4.35%
ROE(3y)4.44%
ROE(5y)5.58%
ROIC(3y)4.58%
ROIC(5y)5.14%
ROICexc(3y)5.47%
ROICexc(5y)6.73%
ROICexgc(3y)5.54%
ROICexgc(5y)6.85%
ROCE(3y)5.8%
ROCE(5y)6.51%
ROICexgc growth 3Y-49.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.24%
ROICexc growth 5YN/A
OM growth 3Y-43.9%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.95%
GM growth 5Y-0.55%
F-Score7
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.06% | ||
| Cap/Sales | 1.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 159.6% | ||
| Profit Quality | 4884.66% | ||
| Current Ratio | 4.4 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 4.8 |
F-Score7
WACC9.16%
ROIC/WACC0.18
Cap/Depr(3y)121.72%
Cap/Depr(5y)106.66%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)640%
EPS 3Y-48.27%
EPS 5YN/A
EPS Q2Q%225%
EPS Next Y47.33%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.17%
Revenue growth 3Y-2.39%
Revenue growth 5Y6.03%
Sales Q2Q%1.64%
Revenue Next Year1.72%
Revenue Next 2Y8.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y543.38%
EBIT growth 3Y-45.24%
EBIT growth 5YN/A
EBIT Next Year437.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.94%
FCF growth 3YN/A
FCF growth 5Y123.12%
OCF growth 1Y391.32%
OCF growth 3Y76.78%
OCF growth 5Y40.61%
RICHARDSON ELEC LTD / RELL FAQ
Can you provide the ChartMill fundamental rating for RICHARDSON ELEC LTD?
ChartMill assigns a fundamental rating of 5 / 10 to RELL.
What is the valuation status of RICHARDSON ELEC LTD (RELL) stock?
ChartMill assigns a valuation rating of 5 / 10 to RICHARDSON ELEC LTD (RELL). This can be considered as Fairly Valued.
What is the profitability of RELL stock?
RICHARDSON ELEC LTD (RELL) has a profitability rating of 3 / 10.
What is the financial health of RICHARDSON ELEC LTD (RELL) stock?
The financial health rating of RICHARDSON ELEC LTD (RELL) is 7 / 10.
How sustainable is the dividend of RICHARDSON ELEC LTD (RELL) stock?
The dividend rating of RICHARDSON ELEC LTD (RELL) is 6 / 10 and the dividend payout ratio is 1939.77%.