RF Industries Ltd. (RFIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RF Industries Ltd.

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RxSight, Inc.

Eltek Ltd.

Why is RF Industries Ltd. ?

With a growth in Operating Profit of 157.64%, the company declared Outstanding results in Apr 26

The company has declared positive results for the last 7 consecutive quarters
ROCE(HY) Highest at 3.92%
DEBT-EQUITY RATIO (HY) Lowest at 55.86 %
INVENTORY TURNOVER RATIO(HY) Highest at 4.2 times

With ROE of 1.38%, it has a fair valuation with a 3.41 Price to Book Value

Over the past year, while the stock has generated a return of 282.61%, its profits have risen by 109.1% ; the PEG ratio of the company is 1.1

High Institutional Holdings at 50.97%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 9.66% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 282.61% 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 Report

Verdict Report

How 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.

239.3%

6.01

94.98%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.61%

EBIT Growth (5y)

36.45%

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.53

Tax Ratio

11.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.31%

ROCE (avg)

3.26%

ROE (avg)

3.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

3.41

EV to EBIT

45.83

EV to EBITDA

24.11

EV to Capital Employed

3.16

EV to Sales

1.56

PEG Ratio

1.11

Dividend Yield

ROCE (Latest)

6.90%

ROE (Latest)

1.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

25What is working for the Company

ROCE(HY)

Highest at 3.92%

DEBT-EQUITY RATIO (HY)

Lowest at 55.86 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.2 times

PRE-TAX PROFIT(Q)

At USD 0.94 MM has Grown at 104.69%

RAW MATERIAL COST(Y)

Fallen by -1.79% (YoY

NET PROFIT(Q)

Highest at USD 0.88 MM

EPS(Q)

Highest at USD 0.08

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 1.66 MM

Here's what is working for RF Industries Ltd.

Net Profit

At USD 0.88 MM has Grown at 617.6%

over average net sales of the previous four periods of USD 0.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD 0.94 MM has Grown at 104.69%

over average net sales of the previous four periods of USD 0.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at 55.86 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.2 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

Highest at USD 0.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1.79% (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 1.66 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)