Rafael Holdings Class Stock Fundamentals
| RFL Stock | USD 1.83 0.03 1.67% |
Rafael Holdings Class fundamentals help investors to digest information that contributes to Rafael Holdings' financial success or failures. It also enables traders to predict the movement of Rafael Stock. The fundamental analysis module provides a way to measure Rafael Holdings' 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 Rafael Holdings stock.
At this time, Rafael Holdings' Non Operating Income Net Other is quite stable compared to the past year. Extraordinary Items is expected to rise to about 7.8 M this year, although the value of Interest Income will most likely fall to about 1.6 M. Rafael | Select Account or Indicator |
Rafael Holdings Class Company Return On Equity Analysis
Rafael Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rafael Holdings Return On Equity | -0.81 |
Most of Rafael Holdings' fundamental indicators, such as Return On Equity, 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, Rafael Holdings Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rafael Total Stockholder Equity
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Based on the latest financial disclosure, Rafael Holdings Class has a Return On Equity of -0.8098. This is 40.46% lower than that of the Real Estate Management & Development sector and 96.87% lower than that of the Real Estate industry. The return on equity for all United States stocks is 161.23% higher than that of the company.
Rafael Holdings Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rafael Holdings's current stock value. Our valuation model uses many indicators to compare Rafael Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rafael Holdings competition to find correlations between indicators driving Rafael Holdings's intrinsic value. More Info.Rafael Holdings Class is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Rafael Holdings' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rafael Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rafael Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rafael Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rafael Holdings could also be used in its relative valuation, which is a method of valuing Rafael Holdings by comparing valuation metrics of similar companies.Rafael Holdings is currently under evaluation in return on equity category among its peers.
Rafael Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rafael Holdings from analyzing Rafael Holdings' financial statements. These drivers represent accounts that assess Rafael Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rafael Holdings' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 220.2M | 836.2M | 38.2M | 35.4M | 31.8M | 30.3M | |
| Enterprise Value | 214.0M | 842.9M | 26.6M | 35.1M | 31.6M | 30.0M |
Rafael Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (24.44) % | ||||
| Current Valuation | (4.88 M) | ||||
| Shares Outstanding | 24.23 M | ||||
| Shares Owned By Insiders | 20.77 % | ||||
| Shares Owned By Institutions | 9.88 % | ||||
| Number Of Shares Shorted | 96.47 K | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 64.60 X | ||||
| Revenue | 637 K | ||||
| Gross Profit | 506 K | ||||
| EBITDA | (67.28 M) | ||||
| Net Income | (65 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 2.39 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 2.99 X | ||||
| Cash Flow From Operations | (7.8 M) | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | (1.67) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 45.03 M | ||||
| Total Asset | 96.83 M | ||||
| Retained Earnings | (201.74 M) | ||||
| Working Capital | 64.99 M | ||||
| Net Asset | 96.83 M |
About Rafael Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafael Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Holdings Class 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 1.9 M | |
| Total Revenue | 573.3 K | 544.6 K | |
| Cost Of Revenue | 177.1 K | 186 K | |
| Stock Based Compensation To Revenue | 3.24 | 3.41 | |
| Sales General And Administrative To Revenue | 12.51 | 10.22 | |
| Research And Ddevelopement To Revenue | 5.89 | 6.02 | |
| Capex To Revenue | 0.20 | 0.19 | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (185.28) | (176.01) |
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Try AI Portfolio ArchitectCheck out Rafael Holdings Piotroski F Score and Rafael Holdings Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Real Estate Management & Development 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.67) | Revenue Per Share | Quarterly Revenue Growth 0.882 | Return On Assets | Return On Equity |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.