RAL
Ralliant·NYSE
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4.54 / 10
Netural
Financial evaluation indicates balanced fundamentals with several strengths: Asset-MV and Revenue-MV show advantageous positioning, while ROE and profit margins are moderately high. However, the overall fundamental score of 4.5/10 remains only moderate, warranting balanced optimism. Historical back-tests for key factors like Asset-MV and Revenue-MV support this tempered view with one-month returns of 15.32% and 10.89% respectively.
Analysis Checks(10/10)
Revenue-MV
Value0.16
Score2/3
Weight14.64%
1M Return10.89%
Value0.16
Score2/3
Weight14.64%
1M Return10.89%
Profit-MV
Value0.44
Score3/3
Weight18.72%
1M Return12.99%
Value0.44
Score3/3
Weight18.72%
1M Return12.99%
Net profit margin (%)
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
ROE (diluted) (%)
Value5.11
Score2/3
Weight3.85%
1M Return3.58%
Value5.11
Score2/3
Weight3.85%
1M Return3.58%
ROE (%)
Value4.50
Score2/3
Weight3.57%
1M Return3.36%
Value4.50
Score2/3
Weight3.57%
1M Return3.36%
Annualized return on equity (%)
Value6.00
Score2/3
Weight3.57%
1M Return3.36%
Value6.00
Score2/3
Weight3.57%
1M Return3.36%
PB-ROE
Value1.41
Score2/3
Weight14.11%
1M Return11.91%
Value1.41
Score2/3
Weight14.11%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight9.77%
1M Return8.46%
Value0.13
Score3/3
Weight9.77%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight22.41%
1M Return15.32%
Value-0.50
Score2/3
Weight22.41%
1M Return15.32%
Net profit / Total operating revenue (%)
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
Revenue-MV
Value0.16
Score2/3
Weight14.64%
1M Return10.89%
Value0.16
Score2/3
Weight14.64%
1M Return10.89%
Annualized return on equity (%)
Value6.00
Score2/3
Weight3.57%
1M Return3.36%
Value6.00
Score2/3
Weight3.57%
1M Return3.36%
Profit-MV
Value0.44
Score3/3
Weight18.72%
1M Return12.99%
Value0.44
Score3/3
Weight18.72%
1M Return12.99%
PB-ROE
Value1.41
Score2/3
Weight14.11%
1M Return11.91%
Value1.41
Score2/3
Weight14.11%
1M Return11.91%
Net profit margin (%)
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score3/3
Weight9.77%
1M Return8.46%
Value0.13
Score3/3
Weight9.77%
1M Return8.46%
ROE (diluted) (%)
Value5.11
Score2/3
Weight3.85%
1M Return3.58%
Value5.11
Score2/3
Weight3.85%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight22.41%
1M Return15.32%
Value-0.50
Score2/3
Weight22.41%
1M Return15.32%
ROE (%)
Value4.50
Score2/3
Weight3.57%
1M Return3.36%
Value4.50
Score2/3
Weight3.57%
1M Return3.36%
Net profit / Total operating revenue (%)
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
Value10.00
Score2/3
Weight4.68%
1M Return4.16%
Is RAL fundamentally strong?
- RAL scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.50% ROE, 11.35% net margin, 19.04 P/E ratio, 1.50 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
