Richardson Electronics Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US7631651079
USD
10.66
0.06 (0.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Richardson Electronics Ltd.
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Plexus Corp.
CTS Corp.
Kimball Electronics, Inc.
Sonos, Inc.
Benchmark Electronics, Inc.
Photronics, Inc.
Veeco Instruments, Inc.
Aehr Test Systems
Tingo Group, Inc.
Why is Richardson Electronics Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 1.55%, the company declared Very Positive results in May 25
  • OPERATING CASH FLOW(Y) Highest at USD 10.54 MM
  • DIVIDEND PAYOUT RATIO(Y) Highest at 68.89%
  • RAW MATERIAL COST(Y) Fallen by -1.6% (YoY)
3
With ROE of -1.53%, it has a risky valuation with a 0.87 Price to Book Value
  • Over the past year, while the stock has generated a return of -27.79%, its profits have fallen by -189.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Richardson Electronics Ltd. should be less than 10%
  2. 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 Richardson Electronics Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Richardson Electronics Ltd.
-26.02%
-0.21
46.74%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
29.16%
EBIT to Interest (avg)
8.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.40
Tax Ratio
35.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.72%
ROCE (avg)
7.83%
ROE (avg)
5.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
56.67
EV to EBITDA
16.56
EV to Capital Employed
0.82
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
258.34%
ROCE (Latest)
1.45%
ROE (Latest)
-1.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 10.54 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 68.89%

RAW MATERIAL COST(Y)

Fallen by -1.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.46 %

PRE-TAX PROFIT(Q)

Highest at USD 1.96 MM

NET PROFIT(Q)

Highest at USD 1.07 MM

EPS(Q)

Highest at USD 0.09

-6What is not working for the Company
NET PROFIT(HY)

At USD -0.98 MM has Grown at -255.63%

ROCE(HY)

Lowest at -0.73%

Here's what is working for Richardson Electronics Ltd.
Pre-Tax Profit
At USD 1.96 MM has Grown at 316.18%
over average net sales of the previous four periods of USD -0.91 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.07 MM has Grown at 284%
over average net sales of the previous four periods of USD -0.58 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 10.54 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit
Highest at USD 1.96 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 1.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Lowest at -21.46 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 68.89%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.6% (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