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RELL$17.53+4.41%
Fair $17.53+0.0%

RELL

Richardson Electronics, Ltd.

Technology / Electronic ComponentsNasdaqGS

$17.53

+0.74 (+4.41%)

Fairly Valued+0.0%Fair Value $17.53Fund rank 25/100 · Data gapFallback financials|
SA 53/C
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

53/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.7%, below the 5% threshold
Thesis & Journal · RELLLocal privado en este navegador · Richardson Electronics, Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$255M

P/E

64.9x

↑

EV/EBITDA

33.0x

↑

ROE

-0.7%

↓

Gross Margin

31.0%

↓

Debt/Equity

0.01

↓
52-Week Range$18
$9$20

TradingView lightweight chart

RELL price, volumen y niveles de valoración

Último $17.53Periodo +141.8%
Fair value: $17.53

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+2.9%

FCF CAGR

—

FCF margin

3.7%

FCF / Net income

-6.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $208.9M · net income $-1.1M · FCF $7.7M

2010-FY → 2025-FY

Gross margin

31.0%+0.5% pts

Operating margin

1.3%+2.7% pts

Net margin

-0.5%-12.4% pts

FCF margin

3.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$208.9M$208.9M$196.5M$262.7M$224.6M$176.9M$155.9M$166.7M$163.2M$136.9M$142.0M$137.0M$138.0M$141.1M$157.8M$158.9M$135.4M
Net Income$-1.1M$-1.1M$61000.00$22.3M$17.9M$1.7M$-1.8M$-7.3M$3.8M$-6.9M$-6.8M$-5.6M$-515000.00$1.2M$8.5M$87.9M$16.1M
EBITDA$6.6M$6.6M$4.7M$28.6M$19.4M$6.3M$1.7M$-3.6M$6.6M$-3.0M$-4.2M$-6.4M$-3.1M$1.1M$7.4M$4.8M$2.1M
EPS——0.001.551.31————————————
Gross Margin31.0%31.0%30.5%31.9%31.9%33.2%31.9%31.0%33.7%32.1%31.6%30.0%29.7%29.5%29.6%29.0%30.5%
Operating Margin1.3%1.3%0.2%9.5%7.1%1.6%-1.1%-4.1%2.2%-4.2%-4.6%-5.9%-3.0%0.0%4.0%1.8%-1.4%
Net Margin-0.5%-0.5%0.0%8.5%8.0%0.9%-1.2%-4.4%2.3%-5.1%-4.8%-4.1%-0.4%0.9%5.4%55.4%11.9%
Balance Sheet
Debt/Equity0.010.010.020.020.02————————————
Current Ratio4.494.49———————————————
Cash Flow
Free Cash Flow$7.7M$7.7M$2.5M$-15.6M$-1.2M————————————
Returns
ROE-0.7%-0.7%0.0%14.0%13.2%1.4%-1.5%-5.9%2.8%-5.2%-4.8%-3.5%-0.3%0.7%4.3%39.6%12.4%
Valuation
P/E64.9364.932552.9412.3711.02————————————
EV/EBITDA33.0433.0428.418.988.67————————————
P/B1.611.610.991.761.48————————————
Growth & Yield
Revenue Growth6.3%6.3%-25.2%16.9%—13.5%-6.5%2.1%19.2%-3.6%3.7%-0.7%-2.2%-10.6%-0.6%17.4%—
EPS Growth——-99.7%18.3%—————————————
Dividend Yield1.4%1.4%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +101.5%

Total return

+101.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+100.1%

EPS growthn/d
Multiple reratingn/d
Dividend+1.4%
Residual / FX / buybacks / cross-term+100.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.