ScoreWhy is RF Industries Ltd. ?
1
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4.58 MM
- ROCE(HY) Highest at 0.22%
- RAW MATERIAL COST(Y) Fallen by -35.54% (YoY)
2
With ROE of 0.84%, it has a attractive valuation with a 3.56 Price to Book Value
- Over the past year, while the stock has generated a return of 130.28%, its profits have risen by 104.5% ; the PEG ratio of the company is 1.2
3
High Institutional Holdings at 41.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.79% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 130.28% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to RF Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RF Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RF Industries Ltd.
150.33%
2.63
89.58%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.37%
EBIT Growth (5y)
32.02%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.49
Tax Ratio
11.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.52%
ROCE (avg)
3.26%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
Price to Book Value
3.56
EV to EBIT
49.75
EV to EBITDA
25.62
EV to Capital Employed
3.25
EV to Sales
1.61
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
6.53%
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4.58 MM
ROCE(HY)
Highest at 0.22%
RAW MATERIAL COST(Y)
Fallen by -35.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 61.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.93 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.97 times
NET SALES(Q)
Highest at USD 22.69 MM
OPERATING PROFIT(Q)
Highest at USD 2.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.35 %
PRE-TAX PROFIT(Q)
Highest at USD 1.48 MM
NET PROFIT(Q)
Highest at USD 0.39 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for RF Industries Ltd.
Pre-Tax Profit
At USD 1.48 MM has Grown at 12,704.26%
over average net sales of the previous four periods of USD -0.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.39 MM has Grown at 567.82%
over average net sales of the previous four periods of USD -0.08 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 4.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 22.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 22.69 MM has Grown at 18.85%
over average net sales of the previous four periods of USD 19.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 61.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -35.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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