RFIL
RF Industries·NASDAQ
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2.75 / 10
Underperform
RFIL's fundamental assessment is poor (2.8/10). Key concerns include a negative Asset-MV (-0.5033) and Profit-MV (-3.1607), alongside a low Net profit margin (0.0931). While Revenue-MV (0.5698) and Net cash flow to liabilities (0.1210) show some promise, they are insufficient to offset other weaknesses. The ROE (0.2165) and its diluted variant (0.2130) fall in the lowest-performing group, indicating limited return-generating capacity. Overall, the fundamental picture calls for prudent positioning.
Analysis Checks(4/10)
Revenue-MV
Value0.57
Score1/3
Weight17.59%
1M Return10.73%
Value0.57
Score1/3
Weight17.59%
1M Return10.73%
Profit-MV
Value-3.16
Score2/3
Weight18.70%
1M Return13.96%
Value-3.16
Score2/3
Weight18.70%
1M Return13.96%
Net profit margin (%)
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
ROE (diluted) (%)
Value0.21
Score1/3
Weight2.34%
1M Return2.10%
Value0.21
Score1/3
Weight2.34%
1M Return2.10%
ROE (%)
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
Annualized return on equity (%)
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
PB-ROE
Value-0.21
Score2/3
Weight17.29%
1M Return11.91%
Value-0.21
Score2/3
Weight17.29%
1M Return11.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score3/3
Weight11.97%
1M Return8.46%
Value0.12
Score3/3
Weight11.97%
1M Return8.46%
Asset-MV
Value-0.50
Score2/3
Weight27.46%
1M Return15.32%
Value-0.50
Score2/3
Weight27.46%
1M Return15.32%
Net profit / Total operating revenue (%)
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
Revenue-MV
Value0.57
Score1/3
Weight17.59%
1M Return10.73%
Value0.57
Score1/3
Weight17.59%
1M Return10.73%
Annualized return on equity (%)
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
Profit-MV
Value-3.16
Score2/3
Weight18.70%
1M Return13.96%
Value-3.16
Score2/3
Weight18.70%
1M Return13.96%
PB-ROE
Value-0.21
Score2/3
Weight17.29%
1M Return11.91%
Value-0.21
Score2/3
Weight17.29%
1M Return11.91%
Net profit margin (%)
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score3/3
Weight11.97%
1M Return8.46%
Value0.12
Score3/3
Weight11.97%
1M Return8.46%
ROE (diluted) (%)
Value0.21
Score1/3
Weight2.34%
1M Return2.10%
Value0.21
Score1/3
Weight2.34%
1M Return2.10%
Asset-MV
Value-0.50
Score2/3
Weight27.46%
1M Return15.32%
Value-0.50
Score2/3
Weight27.46%
1M Return15.32%
ROE (%)
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
Value0.22
Score1/3
Weight2.18%
1M Return1.96%
Net profit / Total operating revenue (%)
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
Value0.09
Score1/3
Weight0.15%
1M Return0.14%
Is RFIL undervalued or overvalued?
- RFIL scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.22% ROE, 0.09% net margin, 1629.93 P/E ratio, 3.47 P/B ratio, and 101.59% earnings growth, these metrics solidify its Underperform investment rating.
