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Richardson Electronics Ltd
NASDAQ:RELL

Watchlist Manager
Richardson Electronics Ltd Logo
Richardson Electronics Ltd
NASDAQ:RELL
Watchlist
Price: 9.21 USD 0.33%
Updated: Mar 29, 2024

Intrinsic Value

Richardson Electronics Ltd. engages in the provision of engineered solutions and distributes electronic components to the electron device marketplace. [ Read More ]

The intrinsic value of one RELL stock under the Base Case scenario is 9.66 USD. Compared to the current market price of 9.21 USD, Richardson Electronics Ltd is Undervalued by 5%.

Key Points:
RELL Intrinsic Value
Base Case
9.66 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Richardson Electronics Ltd

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Fundamental Analysis

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Provide an overview
of Richardson Electronics Ltd's business.

What risks and challenges
does Richardson Electronics Ltd face in the near future?

Summarize the latest earnings report
of Richardson Electronics Ltd.

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for Richardson Electronics Ltd and its competitors.

Financials

Balance Sheet Decomposition
Richardson Electronics Ltd

Current Assets 166.6m
Cash & Short-Term Investments 22.8m
Receivables 23.9m
Other Current Assets 119.9m
Non-Current Assets 29.9m
PP&E 23.5m
Intangibles 1.8m
Other Non-Current Assets 4.7m
Current Liabilities 36m
Accounts Payable 22.5m
Accrued Liabilities 11.2m
Other Current Liabilities 2.3m
Non-Current Liabilities 1.9m
Other Non-Current Liabilities 1.9m
Efficiency

Earnings Waterfall
Richardson Electronics Ltd

Revenue
225.9m USD
Cost of Revenue
-157.3m USD
Gross Profit
68.6m USD
Operating Expenses
-60.1m USD
Operating Income
8.6m USD
Other Expenses
1.2m USD
Net Income
9.8m USD

Free Cash Flow Analysis
Richardson Electronics Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

RELL Profitability Score
Profitability Due Diligence

Richardson Electronics Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
50/100
Profitability
Score

Richardson Electronics Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RELL Solvency Score
Solvency Due Diligence

Richardson Electronics Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Richardson Electronics Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RELL Price Targets Summary
Richardson Electronics Ltd

Wall Street analysts forecast RELL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RELL is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
10% Upside
Average
Price Target
10.2 USD
11% Upside
Highest
Price Target
10.5 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RELL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RELL Price
Richardson Electronics Ltd

1M 1M
+5%
6M 6M
-16%
1Y 1Y
-57%
3Y 3Y
+53%
5Y 5Y
+56%
10Y 10Y
+17%
Annual Price Range
9.21
52w Low
8.18
52w High
22.95
Price Metrics
Average Annual Return 52.8%
Standard Deviation of Annual Returns 82.32%
Max Drawdown -69%
Shares Statistics
Market Capitalization 131.5m USD
Shares Outstanding 14 000 000
Percentage of Shares Shorted 5.21%

RELL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Richardson Electronics Ltd Logo
Richardson Electronics Ltd

Country

United States of America

Industry

Electrical Equipment

Market Cap

131.5m USD

Dividend Yield

2.61%

Description

Richardson Electronics Ltd. engages in the provision of engineered solutions and distributes electronic components to the electron device marketplace. The company is headquartered in Lafox, Illinois and currently employs 411 full-time employees. The firm's segments include Power and Microwave Technologies (PMT), Canvys and Healthcare. The firm's products include electron tubes and related components, microwave generators, subsystems used in semiconductor manufacturing and visual technology solutions. The firm provides design-in support, systems integration, prototype design and manufacturing, testing, logistics and aftermarket technical service and repair through its global infrastructure. The company also provides customized display solutions serving the corporate enterprise, financial, healthcare, industrial and medical original equipment manufacturers markets.

Contact

ILLINOIS
LAFOX
Po Box 393, 40W267 Keslinger Rd
+16302082200.0
https://www.rell.com/

IPO

1983-10-28

Employees

411

Officers

Chairman, CEO & President
Mr. Edward J. Richardson
Executive VP, CFO, Chief Accounting Officer & Corporate Secretary
Mr. Robert J. Ben
Executive VP, COO & Director
Ms. Wendy S. Diddell
Executive Vice President of Power & Microwave Technologies Group
Mr. Gregory J. Peloquin
Executive VP & GM of Canvys
Mr. Jens Ruppert
CTO & VP of Marketing, Power & Microwave Technologies Group
Mr. Christopher Marshall
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Senior Vice President of Global Supply Chain
Ms. Kathleen M. McNally
Show Less

See Also

Discover More
What is the Intrinsic Value of one RELL stock?

The intrinsic value of one RELL stock under the Base Case scenario is 9.66 USD.

Is RELL stock undervalued or overvalued?

Compared to the current market price of 9.21 USD, Richardson Electronics Ltd is Undervalued by 5%.