Rf Industries Stock EBITDA
RFIL Stock | USD 4.07 0.07 1.69% |
RF Industries fundamentals help investors to digest information that contributes to RF Industries' financial success or failures. It also enables traders to predict the movement of RFIL Stock. The fundamental analysis module provides a way to measure RF Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RF Industries stock.
Last Reported | Projected for Next Year | ||
EBITDA | -4.4 M | -4.1 M |
RFIL | EBITDA |
RF Industries Company EBITDA Analysis
RF Industries' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current RF Industries EBITDA | (3.8 M) |
Most of RF Industries' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RF Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
RFIL EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for RF Industries is extremely important. It helps to project a fair market value of RFIL Stock properly, considering its historical fundamentals such as EBITDA. Since RF Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RF Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RF Industries' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
RFIL Ebitda
According to the company disclosure, RF Industries reported earnings before interest,tax, depreciation and amortization of (3.8 Million). This is 100.65% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.1% higher than that of the company.
RFIL EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RF Industries' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RF Industries could also be used in its relative valuation, which is a method of valuing RF Industries by comparing valuation metrics of similar companies.RF Industries is currently under evaluation in ebitda category among its peers.
RF Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of RF Industries from analyzing RF Industries' financial statements. These drivers represent accounts that assess RF Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RF Industries' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 41.4M | 76.1M | 54.8M | 30.4M | 27.4M | 23.3M | |
Enterprise Value | 29.1M | 63.8M | 82.7M | 60.3M | 54.3M | 57.0M |
RF Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RF Industries' managers, analysts, and investors.Environmental | Governance | Social |
RF Industries Institutional Holders
Institutional Holdings refers to the ownership stake in RF Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RF Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RF Industries' value.Shares | Northern Trust Corp | 2024-09-30 | 14.2 K | Ubs Group Ag | 2024-06-30 | 11.6 K | Citadel Advisors Llc | 2024-06-30 | 8.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.9 K | Td Waterhouse Canada Inc | 2024-06-30 | 3.5 K | Founders Capital Management Inc | 2024-06-30 | 3 K | Tower Research Capital Llc | 2024-06-30 | 2.5 K | Goss Wealth Management Llc | 2024-06-30 | 2 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 1.4 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 998.4 K | Renaissance Technologies Corp | 2024-09-30 | 476.3 K |
RFIL Fundamentals
Return On Equity | -0.19 | ||||
Return On Asset | -0.0244 | ||||
Profit Margin | (0.12) % | ||||
Operating Margin | (0.02) % | ||||
Current Valuation | 70.29 M | ||||
Shares Outstanding | 10.49 M | ||||
Shares Owned By Insiders | 21.90 % | ||||
Shares Owned By Institutions | 23.72 % | ||||
Number Of Shares Shorted | 25.23 K | ||||
Price To Earning | 28.56 X | ||||
Price To Book | 1.25 X | ||||
Price To Sales | 0.70 X | ||||
Revenue | 72.17 M | ||||
Gross Profit | 24.55 M | ||||
EBITDA | (3.8 M) | ||||
Net Income | (3.08 M) | ||||
Cash And Equivalents | 5.09 M | ||||
Cash Per Share | 0.50 X | ||||
Total Debt | 34.74 M | ||||
Debt To Equity | 0.80 % | ||||
Current Ratio | 2.77 X | ||||
Book Value Per Share | 3.25 X | ||||
Cash Flow From Operations | 4.18 M | ||||
Short Ratio | 1.60 X | ||||
Earnings Per Share | (0.69) X | ||||
Target Price | 4.5 | ||||
Number Of Employees | 321 | ||||
Beta | 1.0 | ||||
Market Capitalization | 43.44 M | ||||
Total Asset | 87.23 M | ||||
Retained Earnings | 13.57 M | ||||
Working Capital | 23.53 M | ||||
Current Asset | 16.79 M | ||||
Current Liabilities | 3.91 M | ||||
Five Year Return | 2.82 % | ||||
Net Asset | 87.23 M |
About RF Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RF Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RF Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RF Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RF Industries. If investors know RFIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share (0.69) | Revenue Per Share 5.969 | Quarterly Revenue Growth 0.076 | Return On Assets (0.02) |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.