Fundamental Analysis of RICHTECH ROBOTICS INC-CL B(NASDAQ:RR) stock

Fundamental Rating

RR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. RR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year RR has reported negative net income.

In the past year RR has reported a negative cash flow from operations.

1.2 Ratios

With a Return On Assets value of -22.24%, RR is not doing good in the industry: 83.08% of the companies in the same industry are doing better.

The Return On Equity of RR (-32.78%) is worse than 81.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-22.24%
ROE	-32.78%
ROIC	N/A

ROA(3y)-72.69%

ROA(5y)N/A

ROE(3y)-95.3%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of RR (71.08%) is better than 100.00% of its industry peers.

The Profit Margin and Operating Margin are not available for RR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	71.08%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

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

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

RR has about the same amout of shares outstanding than it did 1 year ago.

Compared to 1 year ago, RR has a worse debt to assets ratio.

2.2 Solvency

RR has an Altman-Z score of 26.58. This indicates that RR is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 26.58, RR belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.

RR has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.26, RR is doing good in the industry, outperforming 63.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Altman-Z	26.58

ROIC/WACCN/A

WACC9.16%

2.3 Liquidity

RR has a Current Ratio of 3.27. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.

RR has a better Current ratio (3.27) than 80.00% of its industry peers.

RR has a Quick Ratio of 3.17. This indicates that RR is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 3.17, RR belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.27
Quick Ratio	3.17

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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 RR have decreased strongly by -122.70% in the last year.

RR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.78%.

EPS 1Y (TTM)-122.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-88.4%

Revenue 1Y (TTM)24.78%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%10.15%

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

RR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for RR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RICHTECH ROBOTICS INC-CL B

NASDAQ:RR (12/24/2024, 7:35:44 PM)

After market: 2.04 +0.09 (+4.62%)

1.95

-0.01 (-0.51%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.74%

Inst Owner Change479.27%

Ins Owners2.16%

Ins Owner Change0%

Market Cap186.05M

AnalystsN/A

Price TargetN/A

Short Float %4.6%

Short Ratio0.54

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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	N/A
Fwd PE	N/A
P/S	20.42
P/FCF	N/A
P/OCF	N/A
P/B	20.49
P/tB	20.49
EV/EBITDA	N/A

EPS(TTM)-0.04

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0.1

BVpS0.1

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.24%
ROE	-32.78%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	71.08%
FCFM	N/A

ROA(3y)-72.69%

ROA(5y)N/A

ROE(3y)-95.3%

ROE(5y)N/A

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-Score5

Asset Turnover0.68

Health

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.27
Quick Ratio	3.17
Altman-Z	26.58

F-Score5

WACC9.16%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-122.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-88.4%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)24.78%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%10.15%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-37.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-9.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-9.77%

OCF growth 3YN/A

OCF growth 5YN/A

RICHTECH ROBOTICS INC-CL B (RR)

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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