ScoreWhy is RF Industries Ltd. ?
1
Positive results in Jul 25
- ROCE(HY) Highest at -0.98%
- RAW MATERIAL COST(Y) Fallen by -18.42% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.77 times
2
High Institutional Holdings at 23.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 52.48% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
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.
48.19%
1.31
72.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
-159.64%
EBIT to Interest (avg)
0.18
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.44
Tax Ratio
11.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.10%
ROCE (avg)
3.26%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-51.75
EV to EBITDA
26.72
EV to Capital Employed
1.21
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.36%
ROE (Latest)
-15.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at -0.98%
RAW MATERIAL COST(Y)
Fallen by -18.42% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77 times
NET SALES(Q)
Highest at USD 19.79 MM
OPERATING PROFIT(Q)
Highest at USD 1.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.76 %
PRE-TAX PROFIT(Q)
Highest at USD 0.48 MM
NET PROFIT(Q)
Highest at USD 0.39 MM
EPS(Q)
Highest at USD 0.04
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2.24 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.87 times
Here's what is working for RF Industries Ltd.
Pre-Tax Profit
At USD 0.48 MM has Grown at 249.53%
over average net sales of the previous four periods of USD -0.32 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 209.42%
over average net sales of the previous four periods of USD -0.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 19.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.48 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)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.42% (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 RF Industries Ltd.
Operating Cash Flow
Lowest at USD 2.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 5.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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