Rafael Holdings, Inc. (RFL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cadiz, Inc.

AMREP Corp.

Douglas Elliman, Inc.

Rafael Holdings, Inc.

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Stratus Properties, Inc.

LuxUrban Hotels, Inc.

Ohmyhome Ltd.

Why is Rafael Holdings, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rafael Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rafael Holdings, Inc.

-100.0%

0.03

83.75%

S&P 500

13.95%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.13%

EBIT Growth (5y)

-27.10%

EBIT to Interest (avg)

-24.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.26%

ROCE (avg)

ROE (avg)

5.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

-3.46

EV to EBITDA

-3.54

EV to Capital Employed

2.15

EV to Sales

50.44

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-62.16%

ROE (Latest)

31.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -63.37% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.4 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.05 times

-29What is not working for the Company

INTEREST(HY)

At USD 0.33 MM has Grown at 285.88%

OPERATING CASH FLOW(Y)

Lowest at USD -11.44 MM

PRE-TAX PROFIT(Q)

Lowest at USD -5.45 MM

DEBT-EQUITY RATIO (HY)

Highest at -46.22 %

OPERATING PROFIT(Q)

Lowest at USD -5.85 MM

NET PROFIT(Q)

Lowest at USD -3.77 MM

Here's what is working for Rafael Holdings, Inc.

Inventory Turnover Ratio

Highest at 3.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -63.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rafael Holdings, Inc.

Interest

At USD 0.33 MM has Grown at 285.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -5.45 MM has Fallen at -86.52%

over average net sales of the previous four periods of USD -2.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.77 MM has Fallen at -167.97%

over average net sales of the previous four periods of USD 5.55 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD -5.45 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD -11.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -5.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Net Profit

Lowest at USD -3.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -46.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio