Is RF Industries Stock a Good Investment?
RF Industries Investment Advice | RFIL |
- Examine RF Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research RF Industries' leadership team and their track record. Good management can help RF Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact RF Industries' business and its evolving consumer preferences.
- Compare RF Industries' performance and market position to its competitors. Analyze how RF Industries is positioned in terms of product offerings, innovation, and market share.
- Check if RF Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about RF Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in RF Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if RF Industries is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine RF Industries Stock
Researching RF Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RF Industries recorded a loss per share of 0.63. The entity last dividend was issued on the 30th of March 2020. The firm had 2:1 split on the 11th of March 2011.
To determine if RF Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding RF Industries' research are outlined below:
| RF Industries generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 64.86 M. Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 17.59 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: RF Industries Ltd Q4 2024 Earnings Call Highlights Strong Revenue Growth and Debt ... |
RF Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in RF Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RF Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 12th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact RF Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises RF Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-09-10 | 2020-07-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2014-09-11 | 2014-07-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2025-01-21 | 2024-10-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2022-03-17 | 2022-01-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-12-22 | 2021-10-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2020-12-17 | 2020-10-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2015-01-29 | 2014-10-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2024-06-12 | 2024-04-30 | -0.02 | 0.01 | 0.03 | 150 |
RF Industries Target Price Consensus
RFIL target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. RF Industries' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most RFIL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand RFIL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of RF Industries, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRF Industries Target Price Projection
RF Industries' current and average target prices are 4.08 and 4.50, respectively. The current price of RF Industries is the price at which RF Industries is currently trading. On the other hand, RF Industries' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
RF Industries Market Quote on 24th of January 2025
Target Price
Analyst Consensus On RF Industries Target Price
RF Industries Analyst Ratings
RF Industries' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about RF Industries stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of RF Industries' financials, market performance, and future outlook by experienced professionals. RF Industries' historical ratings below, therefore, can serve as a valuable tool for investors.Know RF Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RF Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RF Industries backward and forwards among themselves. RF Industries' institutional investor refers to the entity that pools money to purchase RF Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 5.4 K | Founders Capital Management Inc | 2024-09-30 | 4 K | Td Waterhouse Canada Inc | 2024-09-30 | 3.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3 K | Goss Wealth Management Llc | 2024-09-30 | 2 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 1.4 K | North Star Investment Management Corp | 2024-09-30 | 1.3 K | Tower Research Capital Llc | 2024-09-30 | 1.1 K | Advisor Group Holdings, Inc. | 2024-09-30 | 1000 | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 998.4 K | Renaissance Technologies Corp | 2024-09-30 | 476.3 K |
RF Industries' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.82 M.Market Cap |
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RF Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.05) | (0.04) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.09) | (0.08) |
Determining RF Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if RF Industries is a good buy. For example, gross profit margin measures RF Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of RF Industries' profitability and make more informed investment decisions.
RF Industries' Earnings Breakdown by Geography
Evaluate RF Industries' management efficiency
RF Industries has return on total asset (ROA) of (0.0244) % which means that it has lost $0.0244 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1935) %, meaning that it created substantial loss on money invested by shareholders. RF Industries' management efficiency ratios could be used to measure how well RF Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.14 this year. Return On Capital Employed is expected to rise to -0.04 this year. At this time, RF Industries' Debt To Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.85 this year, although the value of Total Current Assets will most likely fall to about 20.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.10 | 6.41 | |
| Tangible Book Value Per Share | 4.38 | 4.58 | |
| Enterprise Value Over EBITDA | (17.34) | (16.47) | |
| Price Book Value Ratio | 0.88 | 1.67 | |
| Enterprise Value Multiple | (17.34) | (16.47) | |
| Price Fair Value | 0.88 | 1.67 | |
| Enterprise Value | 38.3 M | 21.1 M |
The operational strategies employed by RF Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.002 |
Basic technical analysis of RFIL Stock
As of the 24th of January, RF Industries owns the market risk adjusted performance of 0.0419, and Standard Deviation of 2.79. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RF Industries, as well as the relationship between them. Please check RF Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RF Industries is priced favorably, providing market reflects its prevailing price of 4.08 per share. Given that RF Industries has jensen alpha of (0), we recommend you to check out RF Industries's latest market performance to make sure the company can sustain itself sooner or later.RF Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RF Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on RF Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RF Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RF Industries' Outstanding Corporate Bonds
RF Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RF Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RFIL bonds can be classified according to their maturity, which is the date when RF Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US749571AG03 Corp BondUS749571AG03 | View | |
| RHP HOTEL PPTYS Corp BondUS749571AF20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand RF Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing RF Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0419 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 17590.67 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0319 | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.6943 | |||
| Kurtosis | 4.06 |
| Risk Adjusted Performance | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0419 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 17590.67 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0319 | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 6.36 | |||
| Semi Variance | 5.65 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.6943 | |||
| Kurtosis | 4.06 |
Consider RF Industries' intraday indicators
RF Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RF Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RF Industries Corporate Filings
10K | 21st of January 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify |
RFIL Stock media impact
Far too much social signal, news, headlines, and media speculation about RF Industries that are available to investors today. That information is available publicly through RFIL media outlets and privately through word of mouth or via RFIL internal channels. However, regardless of the origin, that massive amount of RFIL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of RF Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of RF Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to RF Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive RF Industries alpha.
RF Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards RF Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
RF Industries Corporate Executives
Elected by the shareholders, the RF Industries' board of directors comprises two types of representatives: RF Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RFIL. The board's role is to monitor RF Industries' management team and ensure that shareholders' interests are well served. RF Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RF Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether RF Industries is a strong investment it is important to analyze RF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.63) | Revenue Per Share | Quarterly Revenue Growth 0.076 | Return On Assets |
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.
In summary, please note that there is a difference between RF Industries' value and its price, as these two are different measures arrived at by various 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.