RICHARDSON ELEC LTD (RELL)
US7631651079 - Common Stock
We assign a fundamental rating of 4 out of 10 to RELL. RELL was compared to 126 industry peers in the Electronic Equipment, Instruments & Components industry. While RELL has a great health rating, there are worries on its profitability. RELL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RELL has reported negative net income.
In the past year RELL had a positive cash flow from operations.
Of the past 5 years RELL 4 years were profitable.
RELL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RELL's Return On Assets of -0.29% is in line compared to the rest of the industry. RELL outperforms 49.59% of its industry peers.
RELL's Return On Equity of -0.36% is in line compared to the rest of the industry. RELL outperforms 50.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -0.36% | ||
| ROIC | N/A |
ROA(3y)7.08%
ROA(5y)4.23%
ROE(3y)9.07%
ROE(5y)5.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RELL's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of RELL has declined.
RELL has a Gross Margin (29.92%) which is in line with its industry peers.
RELL's Gross Margin has been stable in the last couple of years.
RELL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.92% |
OM growth 3Y-56.27%
OM growth 5YN/A
PM growth 3Y-68.15%
PM growth 5YN/A
GM growth 3Y-2.8%
GM growth 5Y-0.32%
2. Health
2.1 Basic Checks
RELL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RELL has been increased compared to 1 year ago.
RELL has more shares outstanding than it did 5 years ago.
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
An Altman-Z score of 5.23 indicates that RELL is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.23, RELL is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
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 | 5.23 |
ROIC/WACCN/A
WACC10.36%
2.3 Liquidity
A Current Ratio of 4.62 indicates that RELL has no problem at all paying its short term obligations.
RELL's Current ratio of 4.62 is fine compared to the rest of the industry. RELL outperforms 76.86% of its industry peers.
A Quick Ratio of 1.55 indicates that RELL should not have too much problems paying its short term obligations.
RELL has a Quick ratio (1.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.62 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
RELL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.20%.
Measured over the past years, RELL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -67.29% on average per year.
RELL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.22%.
RELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.34% yearly.
EPS 1Y (TTM)-104.2%
EPS 3Y-67.29%
EPS 5YN/A
EPS Q2Q%-55.56%
Revenue 1Y (TTM)-20.22%
Revenue growth 3Y3.56%
Revenue growth 5Y3.34%
Sales Q2Q%2.18%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, RELL will show a quite strong growth in Revenue. The Revenue will grow by 12.31% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.29%
Revenue Next 2Y12.31%
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.
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
RELL is valuated correctly with a Price/Forward Earnings ratio of 15.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RELL indicates a rather cheap valuation: RELL is cheaper than 81.82% of the companies listed in the same industry.
RELL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RELL is on the same level as its industry peers.
RELL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.63 | ||
| EV/EBITDA | 44.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RELL has a Yearly Dividend Yield of 1.87%.
RELL's Dividend Yield is rather good when compared to the industry average which is at 1.88. RELL pays more dividend than 94.21% of the companies in the same industry.
RELL's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
RELL has been paying a dividend for at least 10 years, so it has a reliable track record.
RELL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years16
5.3 Sustainability
RELL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-587.85%
EPS Next 2YN/A
EPS Next 3YN/A
RICHARDSON ELEC LTD
NASDAQ:RELL (1/10/2025, 8:00:01 PM)
13.02
+0.16 (+1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners68.55%
Inst Owner Change0%
Ins Owners3.51%
Ins Owner Change9.37%
Market Cap187.23M
Analysts82.86
Price Target15.81 (21.43%)
Short Float %3.56%
Short Ratio6.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Dividend Growth(5Y)0%
DP-587.85%
Div Incr Years0
Div Non Decr Years16
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)285.19%
Min EPS beat(2)78.21%
Max EPS beat(2)492.16%
EPS beat(4)3
Avg EPS beat(4)-164.76%
Min EPS beat(4)-1374.51%
Max EPS beat(4)492.16%
EPS beat(8)7
Avg EPS beat(8)-47.53%
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)1
Avg Revenue beat(2)1.63%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)6.53%
Revenue beat(4)1
Avg Revenue beat(4)-5.46%
Min Revenue beat(4)-16.8%
Max Revenue beat(4)6.53%
Revenue beat(8)3
Avg Revenue beat(8)-3.59%
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)10.71%
PT rev (3m)19.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.29 | ||
| P/S | 0.95 | ||
| P/FCF | 89.63 | ||
| P/OCF | 31.65 | ||
| P/B | 1.18 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 44.83 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.85
Fwd EY6.54%
FCF(TTM)0.15
FCFY1.12%
OCF(TTM)0.41
OCFY3.16%
SpS13.74
BVpS11.06
TBVpS10.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.29% | ||
| ROE | -0.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.92% | ||
| FCFM | 1.06% |
ROA(3y)7.08%
ROA(5y)4.23%
ROE(3y)9.07%
ROE(5y)5.42%
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)9.1%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-56.27%
OM growth 5YN/A
PM growth 3Y-68.15%
PM growth 5YN/A
GM growth 3Y-2.8%
GM growth 5Y-0.32%
F-Score3
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.96% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 163.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.62 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 5.23 |
F-Score3
WACC10.36%
ROIC/WACCN/A
Cap/Depr(3y)128.71%
Cap/Depr(5y)103.11%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.2%
EPS 3Y-67.29%
EPS 5YN/A
EPS Q2Q%-55.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.22%
Revenue growth 3Y3.56%
Revenue growth 5Y3.34%
Sales Q2Q%2.18%
Revenue Next Year13.29%
Revenue Next 2Y12.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.18%
EBIT growth 3Y-54.71%
EBIT growth 5YN/A
EBIT Next Year687.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1328.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.65%
OCF growth 3Y98.83%
OCF growth 5YN/A