ScoreWhy is Richardson Electronics Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Nov 25
- NET PROFIT(HY) Higher at USD 1.79 MM
- RAW MATERIAL COST(Y) Fallen by 0.73% (YoY)
3
With ROE of 0.51%, it has a very attractive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of -6.32%, its profits have risen by 34% ; the PEG ratio of the company is 2.3
4
High Institutional Holdings at 79.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.32% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Richardson Electronics 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 Richardson Electronics Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Richardson Electronics Ltd.
-5.83%
0.04
54.11%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.27%
EBIT Growth (5y)
42.77%
EBIT to Interest (avg)
8.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.33
Tax Ratio
35.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.01%
ROCE (avg)
7.83%
ROE (avg)
5.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
Price to Book Value
1.02
EV to EBIT
31.53
EV to EBITDA
16.23
EV to Capital Employed
1.02
EV to Sales
0.61
PEG Ratio
2.27
Dividend Yield
212.35%
ROCE (Latest)
3.23%
ROE (Latest)
0.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at USD 1.79 MM
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.2 MM has Fallen at -619.21%
NET PROFIT(Q)
At USD -0.12 MM has Fallen at -375%
Here's what is working for Richardson Electronics Ltd.
Raw Material Cost
Fallen by 0.73% (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 Richardson Electronics Ltd.
Pre-Tax Profit
At USD -0.2 MM has Fallen at -619.21%
over average net sales of the previous four periods of USD 0.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.12 MM has Fallen at -375%
over average net sales of the previous four periods of USD 0.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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