RFL
Rafael Holdings Inc Class B (RFL) presents a moderate fundamental profile with several strengths and weaknesses. Key positives include an interest coverage ratio of 42.48%, placing it in the first quartile (score 2/3), and revenue growth metrics (Total operating revenue YoY 43.96% and Operating revenue YoY 43.96%) both in the second quartile (score 2/3). However, Days sales outstanding at 122.68 days falls into the third quartile with a score of 0/3, indicating slow receivable collection. Additionally, PB-ROE is negative (-0.77), ranking in the second quartile with only 1/3 quality points. These factors collectively result in a neutral fundamental outlook, highlighting the need for improved working capital management and valuation metrics.
Analysis Checks(8/10)
- RFL scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its -10.47% ROE, -3034.89% net margin, -2.02 P/E ratio, 0.71 P/B ratio, and 48.50% earnings growth, these metrics solidify its Netural investment rating.
