Financhill
Sell
29

RELL Quote, Financials, Valuation and Earnings

Last price:
$8.88
Seasonality move :
-0.79%
Day range:
$8.67 - $8.96
52-week range:
$7.57 - $15.51
Dividend yield:
2.73%
P/E ratio:
270.17x
P/S ratio:
0.62x
P/B ratio:
0.83x
Volume:
34.2K
Avg. volume:
86K
1-year change:
-17.93%
Market cap:
$126.7M
Revenue:
$196.5M
EPS (TTM):
-$0.15

Analysts' Opinion

  • Consensus Rating
    Richardson Electronics has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.50, Richardson Electronics has an estimated upside of 8.08% from its current price of $8.79.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $8.79.

Fair Value

  • According to the consensus of 1 analyst, Richardson Electronics has 8.08% upside to fair value with a price target of $9.50 per share.

RELL vs. S&P 500

  • Over the past 5 trading days, Richardson Electronics has overperformed the S&P 500 by 2.5% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Richardson Electronics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Richardson Electronics has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Richardson Electronics reported revenues of $53.8M.

Earnings Growth

  • Richardson Electronics earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Richardson Electronics reported earnings per share of -$0.13.
Enterprise value:
90M
EV / Invested capital:
0.59x
Price / LTM sales:
0.62x
EV / EBIT:
52.82x
EV / Revenue:
0.44x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.10x
Price / Operating cash flow:
8.60x
Enterprise value / EBITDA:
15.44x
Gross Profit (TTM):
$63.1M
Return On Assets:
-1.21%
Net Income Margin (TTM):
-1.14%
Return On Equity:
-1.49%
Return On Invested Capital:
-1.49%
Operating Margin:
4.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Income Statement
Revenue $265.5M -- $204.4M -- $53.8M
Gross Profit $87.5M -- $63.1M -- $16.7M
Operating Income $28.6M -- $1.7M -- $2.2M
EBITDA $32.1M -- $5.8M -- $3.2M
Diluted EPS $1.89 -- -$0.15 -- -$0.13
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Balance Sheet
Current Assets $131M $147.8M $170.8M -- $163.5M
Total Assets $154M $170.7M $199.2M -- $189.8M
Current Liabilities $31.7M $37.9M $42.2M -- $34.7M
Total Liabilities $34.4M $41.1M $44.3M -- $36.9M
Total Equity $119.6M $129.6M $154.9M -- $152.9M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-02-28 2024-02-28 2025-02-28 2024-02-28 2025-02-28
Cash Flow Statement
Cash Flow Operations -$8M -- $17.7M -- $4.6M
Cash From Investing -$5.7M -- $4M -- $6.4M
Cash From Financing $398K -- -$3M -- -$852K
Free Cash Flow -$14M -- $14.7M -- $4.1M
RELL
Sector
Market Cap
$126.7M
$75.9M
Price % of 52-Week High
56.67%
58.06%
Dividend Yield
2.73%
0%
Shareholder Yield
1.53%
0.8%
1-Year Price Total Return
-17.93%
-18.42%
Beta (5-Year)
1.008
0.847
Dividend yield:
2.73%
Annualized payout:
$0.24
Payout ratio:
-145.44%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.75
200-day SMA
Sell
Level $12.40
Bollinger Bands (100)
Sell
Level 10.09 - 14.15
Chaikin Money Flow
Buy
Level 13.4M
20-day SMA
Buy
Level $8.63
Relative Strength Index (RSI14)
Sell
Level 39.84
ADX Line
Sell
Level 40.72
Williams %R
Neutral
Level -29.8077
50-day SMA
Sell
Level $10.64
MACD (12, 26)
Sell
Level -0.48
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 9.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.2247)
Buy
CA Score (Annual)
Level (1.3745)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (188.4456)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, RELL has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RELL average analyst price target in the past 3 months is $9.50.

  • Where Will Richardson Electronics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Richardson Electronics share price will rise to $9.50 per share over the next 12 months.

  • What Do Analysts Say About Richardson Electronics?

    Analysts are divided on their view about Richardson Electronics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Richardson Electronics is a Sell and believe this share price will drop from its current level to $9.00.

  • What Is Richardson Electronics's Price Target?

    The price target for Richardson Electronics over the next 1-year time period is forecast to be $9.50 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RELL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Richardson Electronics is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of RELL?

    You can purchase shares of Richardson Electronics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Richardson Electronics shares.

  • What Is The Richardson Electronics Share Price Today?

    Richardson Electronics was last trading at $8.88 per share. This represents the most recent stock quote for Richardson Electronics. Yesterday, Richardson Electronics closed at $8.79 per share.

  • How To Buy Richardson Electronics Stock Online?

    In order to purchase Richardson Electronics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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