RF Industries Ltd (RFIL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RF Industries Ltd stock (RFIL) is currently trading at $10.57. RF Industries Ltd PE ratio is 350.67. RF Industries Ltd PS ratio (Price-to-Sales) is 1.42. Analyst consensus price target for RFIL is $11.25. WallStSmart rates RFIL as Sell.
- RFIL PE ratio analysis and historical PE chart
- RFIL PS ratio (Price-to-Sales) history and trend
- RFIL intrinsic value — DCF, Graham Number, EPV models
- RFIL stock price prediction 2025 2026 2027 2028 2029 2030
- RFIL fair value vs current price
- RFIL insider transactions and insider buying
- Is RFIL undervalued or overvalued?
- RF Industries Ltd financial analysis — revenue, earnings, cash flow
- RFIL Piotroski F-Score and Altman Z-Score
- RFIL analyst price target and Smart Rating
RF Industries
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RFIL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · RF Industries Ltd (RFIL)
RFIL trades 1196% above its Graham fair value of $0.85, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
RF Industries Ltd (RFIL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
RF Industries Ltd (RFIL) Key Strengths (1)
Paying $1.42 for every $1 of annual revenue
Supporting Valuation Data
RF Industries Ltd (RFIL) Areas to Watch (8)
Revenue declining -1.20%, a shrinking business
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Solid earnings growth at 13.40%
Moderate institutional interest at 38.52%
Supporting Valuation Data
RF Industries Ltd (RFIL) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (1.42) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Book (2.97) suggest expensive pricing. Growth concerns include Revenue Growth at -1.20%, EPS Growth at 13.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.77%, Operating Margin at 0.93%, Profit Margin at 0.34%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.77% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RFIL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RFIL's Price-to-Sales ratio of 1.42x trades 42% below its historical average of 2.43x (20th percentile). The current valuation is 75% below its historical high of 5.58x set in Feb 2007, and 157% above its historical low of 0.55x in Feb 2017.
Compare RFIL with Competitors
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Data-driven financial summary for RF Industries Ltd (RFIL) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
RF Industries Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 80M with 120% decline year-over-year. Profit margins are strong at 34.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 77.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 34.0% and operating margin of 93.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 120% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 350.7x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 27M is significantly higher than cash (5M). Monitor refinancing risk.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact RF Industries Ltd.
Bottom Line
RF Industries Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About RF Industries Ltd(RFIL)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
RF Industries, Ltd. designs, manufactures, and markets interconnection products and systems in the United States, Canada, Mexico, and internationally. The company is headquartered in San Diego, California.