Business Description
RF Industries Ltd
NAICS : 334417
SIC : 3678
ISIN : US7495521053
Description
RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. Connector segment designs, manufactures, markets and distributes a broad range of RF connector, adapter, coupler, divider, and cable products etc. The Custom Cabling segment custom copper and fiber cable assemblies etc. The company operates in Canada, Italy, China, USA, UK.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 11.81 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year Book Growth Rate | -6.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.01 | |||||
| 9-Day RSI | 89.65 | |||||
| 14-Day RSI | 85.46 | |||||
| 3-1 Month Momentum % | -11.6 | |||||
| 6-1 Month Momentum % | 7.16 | |||||
| 12-1 Month Momentum % | 13.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 103.34 | |||||
| Days Sales Outstanding | 60.81 | |||||
| Days Payable | 26.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 5.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.53 | |||||
| Operating Margin % | -0.22 | |||||
| Net Margin % | -1.95 | |||||
| EBITDA Margin % | 3.19 | |||||
| FCF Margin % | 6.04 | |||||
| ROE % | -4.19 | |||||
| ROA % | -2 | |||||
| ROIC % | -0.29 | |||||
| 3-Year ROIIC % | -25.45 | |||||
| ROC (Joel Greenblatt) % | -0.41 | |||||
| ROCE % | -0.3 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 4 | |||||
| Tariff score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 25.96 | |||||
| PE Ratio without NRI | 81.13 | |||||
| Shiller PE Ratio | 108.17 | |||||
| Price-to-Owner-Earnings | 25.76 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 2.03 | |||||
| Price-to-Tangible-Book | 4.99 | |||||
| Price-to-Free-Cash-Flow | 15.53 | |||||
| Price-to-Operating-Cash-Flow | 13.97 | |||||
| EV-to-EBIT | -595.3 | |||||
| EV-to-EBITDA | 40.96 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 21.62 | |||||
| Price-to-GF-Value | 1.55 | |||||
| Price-to-Projected-FCF | 1.78 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 4.24 | |||||
| Earnings Yield (Greenblatt) % | -0.17 | |||||
| FCF Yield % | 6.4 | |||||
| Forward Rate of Return (Yacktman) % | -22.82 |
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