NASDAQ
RELL
Last Price
US $20.34
KEY FIGURES
MKT CAP
$297.5M
EPS
TTM
$0.51
PEG
TTM
0.01x
P/E
TTM
39.80x
P/S
TTM
1.11x
YIELD
1.18%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-0.73%
Return on equity
ROIC: -0.72%
Valuation History
-
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
5.25%
(FY vs FY)
EBITDA Y/Y
13.34%
(FY vs FY)
Cash flow Y/Y
120.95%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $20.34
-41.89%
Default assumptions
EBITDA Multiple
Fair Value
Market $20.34
-72.81%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Richardson Electronics, Ltd. cash flow to debt ratio of 759.68% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Richardson Electronics, Ltd.'s free cash flow has increased 211.76% from $2.48M last year to $7.74M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Richardson Electronics, Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Richardson Electronics, Ltd.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Richardson Electronics, Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Richardson Electronics, Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Richardson Electronics, Ltd.'s profit margin has increased (-610.43%) in the last year from -0.55% to 2.79%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Richardson Electronics, Ltd.'s short-term assets of $172.73M exceed its short-term liabilities of $36.37M
Decreasing performance - ROA.
Richardson Electronics, Ltd.'s return on assets of 3.16% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Richardson Electronics, Ltd.'s return on equity of 3.98%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Richardson Electronics, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Richardson Electronics, Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Richardson Electronics, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Richardson Electronics, Ltd. has a free cash flow yield of 2.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Richardson Electronics, Ltd.'s yearly earnings has increased -658.44% since last year from $-1.14M to $6.38M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Richardson Electronics, Ltd.'s yearly revenue has increased 9.41% since last year from $208.91M to $228.56M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.32% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Richardson Electronics, Ltd.'s 3-year revenue CAGR of -4.53% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Richardson Electronics, Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Richardson Electronics, Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Richardson Electronics, Ltd. is overvalued relative to its fair value price of 11.82 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Richardson Electronics, Ltd. has an earnings yield of 2.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Richardson Electronics, Ltd. is overvalued relative to its fair value price of 5.53 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Richardson Electronics, Ltd. has an EV/EBITDA ratio of 24.91x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Richardson Electronics, Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Richardson Electronics, Ltd. has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Richardson Electronics, Ltd. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue