RH
RH·NYSE
--
--(--)
--
--(--)
5.60 / 10
Netural
RH's fundamental score is 5.6/10, pointing to average quality. Key bullish factors include a healthy accounts receivable turnover ratio and a favorable PB-ROE difference, while challenges exist in the total assets turnover ratio and net cash flow to total liabilities ratio. The company's cash flow from operations per share is declining year-over-year, which tempers optimism. Overall, the fundamental underpinnings are moderate, warranting a cautious outlook.
Analysis Checks(3/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight8.49%
1M Return1.10%
Value-25.27
Score2/3
Weight8.49%
1M Return1.10%
Profit-MV
Value0.31
Score1/3
Weight1.16%
1M Return0.16%
Value0.31
Score1/3
Weight1.16%
1M Return0.16%
PB-ROE
Value-0.15
Score2/3
Weight36.47%
1M Return4.59%
Value-0.15
Score2/3
Weight36.47%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score1/3
Weight15.60%
1M Return2.06%
Value0.00
Score1/3
Weight15.60%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value-18.87
Score0/3
Weight-14.48%
1M Return-2.18%
Value-18.87
Score0/3
Weight-14.48%
1M Return-2.18%
Accounts receivable turnover ratio
Value53.66
Score3/3
Weight40.87%
1M Return4.65%
Value53.66
Score3/3
Weight40.87%
1M Return4.65%
Net income-Revenue
Value-1.06
Score0/3
Weight3.73%
1M Return0.51%
Value-1.06
Score0/3
Weight3.73%
1M Return0.51%
Net cash flow from operating activities (YoY growth rate %)
Value-91.55
Score1/3
Weight8.17%
1M Return1.07%
Value-91.55
Score1/3
Weight8.17%
1M Return1.07%
Total assets turnover ratio
Value0.73
Score0/3
Weight-14.09%
1M Return-2.16%
Value0.73
Score0/3
Weight-14.09%
1M Return-2.16%
Cash-MV
Value1.37
Score1/3
Weight14.09%
1M Return1.89%
Value1.37
Score1/3
Weight14.09%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score2/3
Weight8.49%
1M Return1.10%
Value-25.27
Score2/3
Weight8.49%
1M Return1.10%
Accounts receivable turnover ratio
Value53.66
Score3/3
Weight40.87%
1M Return4.65%
Value53.66
Score3/3
Weight40.87%
1M Return4.65%
Profit-MV
Value0.31
Score1/3
Weight1.16%
1M Return0.16%
Value0.31
Score1/3
Weight1.16%
1M Return0.16%
Net income-Revenue
Value-1.06
Score0/3
Weight3.73%
1M Return0.51%
Value-1.06
Score0/3
Weight3.73%
1M Return0.51%
PB-ROE
Value-0.15
Score2/3
Weight36.47%
1M Return4.59%
Value-0.15
Score2/3
Weight36.47%
1M Return4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-91.55
Score1/3
Weight8.17%
1M Return1.07%
Value-91.55
Score1/3
Weight8.17%
1M Return1.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score1/3
Weight15.60%
1M Return2.06%
Value0.00
Score1/3
Weight15.60%
1M Return2.06%
Total assets turnover ratio
Value0.73
Score0/3
Weight-14.09%
1M Return-2.16%
Value0.73
Score0/3
Weight-14.09%
1M Return-2.16%
Equity multiplier (DuPont analysis %)
Value-18.87
Score0/3
Weight-14.48%
1M Return-2.18%
Value-18.87
Score0/3
Weight-14.48%
1M Return-2.18%
Cash-MV
Value1.37
Score1/3
Weight14.09%
1M Return1.89%
Value1.37
Score1/3
Weight14.09%
1M Return1.89%
Is RH undervalued or overvalued?
- RH scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 3.22% net margin, 36.01 P/E ratio, 1182.97 P/B ratio, and 50.13% earnings growth, these metrics solidify its Netural investment rating.
