RF INDUSTRIES, LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.94 USD | -2.33% |
|
-2.33% | -3.29% |
| Mar. 20 | B. Riley Trims RF Industries' PT to $4 From $4.25 After Below-Consensus Fiscal Q1 Sales, Maintains Buy Rating | MT |
| Mar. 18 | Transcript : RF Industries, Ltd., Q1 2024 Earnings Call, Mar 18, 2024 |
Valuation
| Fiscal Period: oktober | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55.79 | 41.82 | 76.41 | 54.94 | 30.46 | 30.86 | - |
| Enterprise Value (EV) 1 | 55.79 | 41.82 | 76.41 | 54.94 | 30.46 | 30.86 | 30.86 |
| P/E ratio | 16.5 x | -428 x | 12.5 x | 38.6 x | -9.87 x | -10.1 x | -19.6 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.97 x | 1.33 x | 0.64 x | 0.42 x | 0.45 x | 0.42 x |
| EV / Revenue | 1.01 x | 0.97 x | 1.33 x | 0.64 x | 0.42 x | 0.45 x | 0.42 x |
| EV / EBITDA | - | 32.1 x | 28.1 x | 8.29 x | 66.2 x | -441 x | 11.7 x |
| EV / FCF | - | 9.7 x | -22.8 x | 253 x | 17.9 x | 441 x | 12.3 x |
| FCF Yield | - | 10.3% | -4.38% | 0.39% | 5.59% | 0.23% | 8.14% |
| Price to Book | - | 1.26 x | 1.96 x | 1.32 x | 0.77 x | 0.84 x | 0.91 x |
| Nbr of stocks (in thousands) | 9,392 | 9,772 | 10,041 | 10,156 | 10,290 | 10,496 | - |
| Reference price 2 | 5.940 | 4.280 | 7.610 | 5.410 | 2.960 | 2.940 | 2.940 |
| Announcement Date | 12/18/19 | 12/17/20 | 12/22/21 | 1/12/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 55.32 | 43.04 | 57.42 | 85.25 | 72.17 | 68.05 | 73.7 |
| EBITDA 1 | - | 1.303 | 2.723 | 6.629 | 0.46 | -0.07 | 2.63 |
| EBIT 1 | - | -0.403 | 4.415 | 2.188 | -3.797 | -3.917 | -1.782 |
| Operating Margin | - | -0.94% | 7.69% | 2.57% | -5.26% | -5.76% | -2.42% |
| Earnings before Tax (EBT) 1 | - | -0.448 | 7.217 | 1.587 | -4.25 | -4.359 | -2.148 |
| Net income 1 | - | -0.081 | 6.181 | 1.448 | -3.078 | -3.03 | -1.654 |
| Net margin | - | -0.19% | 10.76% | 1.7% | -4.27% | -4.45% | -2.24% |
| EPS 2 | 0.3600 | -0.0100 | 0.6100 | 0.1400 | -0.3000 | -0.2900 | -0.1500 |
| Free Cash Flow 1 | - | 4.312 | -3.349 | 0.217 | 1.702 | 0.07 | 2.511 |
| FCF margin | - | 10.02% | -5.83% | 0.25% | 2.36% | 0.1% | 3.41% |
| FCF Conversion (EBITDA) | - | 330.93% | - | 3.27% | 370% | - | 95.48% |
| FCF Conversion (Net income) | - | - | - | 14.99% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 12/18/19 | 12/17/20 | 12/22/21 | 1/12/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.11 | 16.92 | 21.5 | 23.84 | 22.99 | 18.34 | 22.3 | 15.65 | 15.87 | 13.46 | 16.28 | 18.47 | 19.84 |
| EBITDA 1 | 1.539 | 0.691 | 1.989 | 2.066 | 1.882 | 0.078 | 1.431 | -0.94 | -0.108 | -1.102 | -0.168 | 0.472 | 0.728 |
| EBIT 1 | 1.123 | -0.362 | 0.746 | 1.088 | 0.715 | -1.169 | 0.489 | -2.01 | -1.107 | -2.085 | -1.106 | -0.516 | -0.21 |
| Operating Margin | 5.32% | -2.14% | 3.47% | 4.56% | 3.11% | -6.37% | 2.19% | -12.84% | -6.97% | -15.49% | -6.79% | -2.79% | -1.06% |
| Earnings before Tax (EBT) 1 | 1.122 | -0.357 | 0.639 | 0.911 | 0.394 | -1.322 | 0.417 | -2.127 | -1.217 | -2.193 | -1.223 | -0.627 | -0.316 |
| Net income 1 | 0.813 | -0.277 | 0.503 | 0.771 | 0.451 | -1.162 | 0.581 | -1.645 | -0.851 | -1.362 | -0.942 | -0.483 | -0.243 |
| Net margin | 3.85% | -1.64% | 2.34% | 3.23% | 1.96% | -6.33% | 2.61% | -10.51% | -5.36% | -10.12% | -5.79% | -2.62% | -1.22% |
| EPS 2 | 0.0800 | -0.0300 | 0.0500 | 0.0800 | 0.0400 | -0.1100 | 0.0600 | -0.1600 | -0.0800 | -0.1300 | -0.0900 | -0.0500 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/22/21 | 3/17/22 | 6/14/22 | 9/14/22 | 1/12/23 | 3/13/23 | 6/14/23 | 9/14/23 | 1/23/24 | 3/18/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 4.31 | -3.35 | 0.22 | 1.7 | 0.07 | 2.51 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 3.390 | 3.880 | 4.090 | 3.870 | 3.480 | 3.230 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.24 | 0.23 | 2.68 | 2.48 | 0.57 | 0.85 |
| Capex / Sales | - | 0.55% | 0.4% | 3.14% | 3.44% | 0.84% | 1.15% |
| Announcement Date | 12/18/19 | 12/17/20 | 12/22/21 | 1/12/23 | 1/23/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.94
USD
Average target price
4
USD
Spread / Average Target
+36.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.29% | 30.86M | |
| +24.31% | 14.91B | |
| -4.79% | 4.55B | |
| +33.38% | 4.5B | |
| +19.84% | 4.22B | |
| +2.81% | 3.8B | |
| -8.68% | 3.71B | |
| +37.12% | 2.55B | |
| +7.02% | 2.27B | |
| -7.75% | 1.69B |
- Stock Market
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- RFIL Stock
- Financials RF Industries, Ltd.
