RF INDUSTRIES LTD(NASDAQ:RFIL) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, RFIL scores 3 out of 10 in our fundamental rating. RFIL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of RFIL have multiple concerns. RFIL is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year RFIL has reported negative net income.

In the past year RFIL had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: RFIL reported negative net income in multiple years.

Of the past 5 years RFIL 4 years had a positive operating cash flow.

1.2 Ratios

RFIL has a Return On Assets of -9.29%. This is in the lower half of the industry: RFIL underperforms 67.50% of its industry peers.

The Return On Equity of RFIL (-19.37%) is worse than 65.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-9.29%
ROE	-19.37%
ROIC	N/A

ROA(3y)-3.8%

ROA(5y)0.17%

ROE(3y)-7.88%

ROE(5y)-1.66%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RFIL's Gross Margin of 29.10% is in line compared to the rest of the industry. RFIL outperforms 47.50% of its industry peers.

In the last couple of years the Gross Margin of RFIL has remained more or less at the same level.

RFIL 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	29.1%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-2.03%

GM growth 5Y0.58%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RFIL does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, RFIL has more shares outstanding

RFIL has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, RFIL has an improved debt to assets ratio.

2.2 Solvency

RFIL has an Altman-Z score of 1.97. This is not the best score and indicates that RFIL is in the grey zone with still only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 1.97, RFIL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.

RFIL has a debt to FCF ratio of 3.38. This is a good value and a sign of high solvency as RFIL would need 3.38 years to pay back of all of its debts.

RFIL has a better Debt to FCF ratio (3.38) than 60.83% of its industry peers.

RFIL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

RFIL has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: RFIL outperforms 44.17% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	3.38
Altman-Z	1.97

ROIC/WACCN/A

WACC8.78%

2.3 Liquidity

RFIL has a Current Ratio of 1.61. This is a normal value and indicates that RFIL is financially healthy and should not expect problems in meeting its short term obligations.

RFIL has a worse Current ratio (1.61) than 71.67% of its industry peers.

RFIL has a Quick Ratio of 1.61. This is a bad value and indicates that RFIL is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of RFIL (0.80) is worse than 86.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	0.8

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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

The earnings per share for RFIL have decreased strongly by -150.00% in the last year.

Looking at the last year, RFIL shows a very negative growth in Revenue. The Revenue has decreased by -10.13% in the last year.

Measured over the past years, RFIL shows a small growth in Revenue. The Revenue has been growing by 3.23% on average per year.

EPS 1Y (TTM)-150%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%500%

Revenue 1Y (TTM)-10.13%

Revenue growth 3Y4.14%

Revenue growth 5Y3.23%

Sales Q2Q%16.25%

3.2 Future

The Earnings Per Share is expected to grow by 270.54% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 9.25% on average over the next years. This is quite good.

EPS Next Y1171%

EPS Next 2Y270.54%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year12.78%

Revenue Next 2Y9.25%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RFIL. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 23.53, RFIL is valued on the expensive side.

RFIL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 64.17% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, RFIL is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.53

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 71.67% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	21.89
EV/EBITDA	N/A

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.

RFIL's earnings are expected to grow with 270.54% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y270.54%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RFIL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RF INDUSTRIES LTD

NASDAQ:RFIL (2/21/2025, 8:00:01 PM)

After market: 5.22 +0.18 (+3.57%)

5.04

-0.17 (-3.26%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)01-16 2025-01-16/amc

Earnings (Next)03-13 2025-03-13

Inst Owners23.51%

Inst Owner Change-99.78%

Ins Owners7.79%

Ins Owner Change11.06%

Market Cap53.12M

Analysts82.86

Price Target6.12 (21.43%)

Short Float %0.85%

Short Ratio1.91

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-76.54%

Min EPS beat(2)-116.34%

Max EPS beat(2)-36.75%

EPS beat(4)2

Avg EPS beat(4)-2.98%

Min EPS beat(4)-116.34%

Max EPS beat(4)139.22%

EPS beat(8)4

Avg EPS beat(8)11.14%

EPS beat(12)7

Avg EPS beat(12)20.46%

EPS beat(16)9

Avg EPS beat(16)299.52%

Revenue beat(2)1

Avg Revenue beat(2)-3.06%

Min Revenue beat(2)-7.49%

Max Revenue beat(2)1.37%

Revenue beat(4)1

Avg Revenue beat(4)-4.51%

Min Revenue beat(4)-8.95%

Max Revenue beat(4)1.37%

Revenue beat(8)2

Avg Revenue beat(8)-6.73%

Revenue beat(12)6

Avg Revenue beat(12)-2.54%

Revenue beat(16)8

Avg Revenue beat(16)-0.23%

PT rev (1m)33.33%

PT rev (3m)33.33%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)36.36%

EPS NY rev (3m)36.36%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.05%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.53
P/S	0.82
P/FCF	21.89
P/OCF	16.78
P/B	1.56
P/tB	4.12
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)0.21

Fwd EY4.25%

FCF(TTM)0.23

FCFY4.57%

OCF(TTM)0.3

OCFY5.96%

SpS6.15

BVpS3.23

TBVpS1.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.29%
ROE	-19.37%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	29.1%
FCFM	3.74%

ROA(3y)-3.8%

ROA(5y)0.17%

ROE(3y)-7.88%

ROE(5y)-1.66%

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

ROICexcg growth 3YN/A

ROICexcg 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 3Y-2.03%

GM growth 5Y0.58%

F-Score5

Asset Turnover0.91

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	3.38
Debt/EBITDA	N/A
Cap/Depr	29.1%
Cap/Sales	1.14%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.61
Quick Ratio	0.8
Altman-Z	1.97

F-Score5

WACC8.78%

ROIC/WACCN/A

Cap/Depr(3y)96.58%

Cap/Depr(5y)68.67%

Cap/Sales(3y)2.57%

Cap/Sales(5y)1.74%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-150%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%500%

EPS Next Y1171%

EPS Next 2Y270.54%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-10.13%

Revenue growth 3Y4.14%

Revenue growth 5Y3.23%

Sales Q2Q%16.25%

Revenue Next Year12.78%

Revenue Next 2Y9.25%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y23.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year227.34%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y42.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-24.37%

OCF growth 3YN/A

OCF growth 5YN/A

RF INDUSTRIES LTD (RFIL) 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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