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RFL

Rafael Holdings·NYSE
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5.00 / 10
Netural

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.

Fundamental(5)SentimentTechnical

Analysis Checks(8/10)

Revenue-MV
Value-2.97
Score3/3
Weight18.14%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value43.96
Score2/3
Weight1.55%
1M Return1.11%
Days sales outstanding
Value122.68
Score0/3
Weight-6.41%
1M Return-5.18%
Profit-MV
Value0.44
Score2/3
Weight14.46%
1M Return8.45%
Net income-Revenue
Value0.15
Score2/3
Weight14.47%
1M Return8.45%
PB-ROE
Value-0.77
Score1/3
Weight17.61%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.45%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value43.96
Score2/3
Weight0.60%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight26.81%
1M Return13.15%
Cash-MV
Value0.14
Score2/3
Weight14.22%
1M Return8.41%
Is RFL fundamentally strong?
  • 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.