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RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Fundamental Analysis

NYSE:RFL - New York Stock Exchange, Inc. - US75062E1064 - Common Stock - Currency: USD

2.11  +0.03 (+1.44%)

Fundamental Rating

2

Overall RFL gets a fundamental rating of 2 out of 10. We evaluated RFL against 63 industry peers in the Real Estate Management & Development industry. The financial health of RFL is average, but there are quite some concerns on its profitability. RFL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RFL has reported negative net income.
RFL had a negative operating cash flow in the past year.
RFL had negative earnings in each of the past 5 years.
RFL had a negative operating cash flow in each of the past 5 years.
RFL Yearly Net Income VS EBIT VS OCF VS FCFRFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

RFL has a Return On Assets of -35.54%. This is amonst the worse of the industry: RFL underperforms 84.75% of its industry peers.
Looking at the Return On Equity, with a value of -41.87%, RFL is doing worse than 67.80% of the companies in the same industry.
Industry RankSector Rank
ROA -35.54%
ROE -41.87%
ROIC N/A
ROA(3y)-47.6%
ROA(5y)-33.28%
ROE(3y)-55.93%
ROE(5y)-39.35%
ROIC(3y)N/A
ROIC(5y)N/A
RFL Yearly ROA, ROE, ROICRFL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

With an excellent Gross Margin value of 75.82%, RFL belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for RFL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RFL Yearly Profit, Operating, Gross MarginsRFL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K

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4

2. Health

2.1 Basic Checks

RFL does not have a ROIC to compare to the WACC, probably because it is not profitable.
RFL has more shares outstanding than it did 1 year ago.
RFL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RFL has a worse debt to assets ratio.
RFL Yearly Shares OutstandingRFL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
RFL Yearly Total Debt VS Total AssetsRFL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

RFL has an Altman-Z score of -3.50. This is a bad value and indicates that RFL is not financially healthy and even has some risk of bankruptcy.
RFL's Altman-Z score of -3.50 is on the low side compared to the rest of the industry. RFL is outperformed by 86.44% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that RFL is not too dependend on debt financing.
The Debt to Equity ratio of RFL (0.03) is better than 81.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -3.5
ROIC/WACCN/A
WACC9.01%
RFL Yearly LT Debt VS Equity VS FCFRFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 9.65 indicates that RFL has no problem at all paying its short term obligations.
The Current ratio of RFL (9.65) is better than 93.22% of its industry peers.
RFL has a Quick Ratio of 9.65. This indicates that RFL is financially healthy and has no problem in meeting its short term obligations.
RFL has a Quick ratio of 9.65. This is amongst the best in the industry. RFL outperforms 94.92% of its industry peers.
Industry RankSector Rank
Current Ratio 9.65
Quick Ratio 9.65
RFL Yearly Current Assets VS Current LiabilitesRFL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

RFL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1716.77%.
Looking at the last year, RFL shows a very strong growth in Revenue. The Revenue has grown by 127.50%.
Measured over the past years, RFL shows a very negative growth in Revenue. The Revenue has been decreasing by -33.59% on average per year.
EPS 1Y (TTM)-1716.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-473.6%
Revenue 1Y (TTM)127.5%
Revenue growth 3Y-7.31%
Revenue growth 5Y-33.59%
Sales Q2Q%135.71%

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.
RFL Yearly Revenue VS EstimatesRFL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
RFL Yearly EPS VS EstimatesRFL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RFL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RFL Price Earnings VS Forward Price EarningsRFL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RFL Per share dataRFL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RFL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RAFAEL HOLDINGS INC-CLASS B

NYSE:RFL (2/11/2025, 8:04:00 PM)

2.11

+0.03 (+1.44%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)12-11 2024-12-11/bmo
Earnings (Next)03-11 2025-03-11
Inst Owners10.77%
Inst Owner Change-20.39%
Ins Owners7.27%
Ins Owner Change3.7%
Market Cap52.05M
Analysts0
Price TargetN/A
Short Float %0.54%
Short Ratio2.79
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 81.72
P/FCF N/A
P/OCF N/A
P/B 0.63
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-1.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.03
BVpS3.33
TBVpS3.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.54%
ROE -41.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.82%
FCFM N/A
ROA(3y)-47.6%
ROA(5y)-33.28%
ROE(3y)-55.93%
ROE(5y)-39.35%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 79.11%
Cap/Sales 27.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.65
Quick Ratio 9.65
Altman-Z -3.5
F-Score3
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)26.37%
Cap/Depr(5y)24.37%
Cap/Sales(3y)9.31%
Cap/Sales(5y)13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1716.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-473.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)127.5%
Revenue growth 3Y-7.31%
Revenue growth 5Y-33.59%
Sales Q2Q%135.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-582.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.36%
OCF growth 3YN/A
OCF growth 5YN/A