Business Description
Richardson Electronics Ltd
NAICS : 423690
SIC : 5065
ISIN : US7631651079
Description
Richardson Electronics Ltd provides engineered solutions, power grid, and microwave tubes and related consumables, power conversion, RF and microwave components, high-value flat panel detector solutions, replacement parts, tubes, and service training for diagnostic imaging equipment and customized display solutions. Its products have applications in alternative energy, healthcare, aviation, broadcast, communications, industrial, marine, medical, military, scientific, and semiconductor markets. The company segments include PMT (Power and Microwave Technologies Group), Canvys, (Green Energy Solutions) GES, and Healthcare reportable segments. The company derives the majority of its revenues from the PMT segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.05 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.97 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.9 | |||||
| 3-Year EBITDA Growth Rate | 145.9 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 15 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.82 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.25 | |||||
| 9-Day RSI | 54.32 | |||||
| 14-Day RSI | 55.92 | |||||
| 6-1 Month Momentum % | -18.11 | |||||
| 12-1 Month Momentum % | -40.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.06 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 276.98 | |||||
| Days Sales Outstanding | 52.96 | |||||
| Days Payable | 55.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.4 | |||||
| Dividend Payout Ratio | 1.68 | |||||
| Forward Dividend Yield % | 2.4 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 1.99 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.65 | |||||
| Operating Margin % | 0.93 | |||||
| Net Margin % | 2.07 | |||||
| FCF Margin % | -1.43 | |||||
| ROE % | 2.72 | |||||
| ROA % | 2.19 | |||||
| ROIC % | 3.19 | |||||
| ROC (Joel Greenblatt) % | 1.46 | |||||
| ROCE % | 1.2 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.7 | |||||
| Forward PE Ratio | 20 | |||||
| PE Ratio without NRI | 69.9 | |||||
| Shiller PE Ratio | 199.9 | |||||
| PEG Ratio | 1.44 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Operating-Cash-Flow | 58.79 | |||||
| EV-to-EBIT | 65.55 | |||||
| EV-to-EBITDA | 20.63 | |||||
| EV-to-Forward-EBITDA | 9.62 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-Forward-Revenue | 0.56 | |||||
| EV-to-FCF | -42.66 | |||||
| Price-to-Projected-FCF | 1.66 | |||||
| Price-to-Median-PS-Value | 1.14 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.79 | |||||
| Price-to-Graham-Number | 1.68 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 1.53 | |||||
| FCF Yield % | -2.08 | |||||
| Forward Rate of Return (Yacktman) % | 16.82 |
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