Rafael Holdings Class Stock EBITDA
| RFL Stock | USD 1.71 0.03 1.72% |
Rafael Holdings Class fundamentals help investors to digest information that contributes to Rafael Holdings' financial success or failures. It also enables traders to predict the movement of Rafael Stock. The fundamental analysis module provides a way to measure Rafael Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rafael Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -15.8 M | -15 M |
Rafael | EBITDA |
Rafael Holdings Class Company EBITDA Analysis
Rafael Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Rafael Holdings EBITDA | (17.51 M) |
Most of Rafael Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rafael Holdings Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rafael EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Rafael Holdings is extremely important. It helps to project a fair market value of Rafael Stock properly, considering its historical fundamentals such as EBITDA. Since Rafael Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rafael Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rafael Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Rafael Ebitda
According to the company disclosure, Rafael Holdings Class reported earnings before interest,tax, depreciation and amortization of (17.51 Million). This is 102.36% lower than that of the Real Estate Management & Development sector and 104.88% lower than that of the Real Estate industry. The ebitda for all United States stocks is 100.45% higher than that of the company.
Rafael EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rafael Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rafael Holdings could also be used in its relative valuation, which is a method of valuing Rafael Holdings by comparing valuation metrics of similar companies.Rafael Holdings is currently under evaluation in ebitda category among related companies.
Rafael Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Rafael Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rafael Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rafael Holdings' value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 51.7 K | Old West Investment Management, Llc | 2023-12-31 | 50.4 K | Marquette Asset Management Inc. | 2023-12-31 | 49.3 K | Two Sigma Investments Llc | 2023-12-31 | 49.1 K | Two Sigma Advisers, Llc | 2023-12-31 | 39.1 K | State Street Corporation | 2023-12-31 | 38.6 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 29.3 K | Millennium Management Llc | 2023-12-31 | 27.6 K | Northern Trust Corp | 2023-12-31 | 26.9 K | Vanguard Group Inc | 2023-12-31 | 574.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 367.4 K |
Rafael Fundamentals
| Return On Equity | 0.0192 | ||||
| Return On Asset | -0.0707 | ||||
| Profit Margin | 7.97 % | ||||
| Operating Margin | (46.22) % | ||||
| Current Valuation | 34.66 M | ||||
| Shares Outstanding | 23.8 M | ||||
| Shares Owned By Insiders | 20.55 % | ||||
| Shares Owned By Institutions | 11.98 % | ||||
| Number Of Shares Shorted | 38.84 K | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 148.40 X | ||||
| Revenue | 279 K | ||||
| Gross Profit | 279 K | ||||
| EBITDA | (17.51 M) | ||||
| Net Income | (2.21 M) | ||||
| Cash And Equivalents | 21.5 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 15 M | ||||
| Debt To Equity | 0.16 % | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 4.29 X | ||||
| Cash Flow From Operations | (10.89 M) | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 42.04 M | ||||
| Total Asset | 98.83 M | ||||
| Retained Earnings | (167.33 M) | ||||
| Working Capital | 80.8 M | ||||
| Net Asset | 98.83 M |
About Rafael Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafael Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafael Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafael Holdings Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rafael Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rafael Holdings' short interest history, or implied volatility extrapolated from Rafael Holdings options trading.
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When determining whether Rafael Holdings Class is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports:Check out Rafael Holdings Piotroski F Score and Rafael Holdings Altman Z Score analysis. Note that the Rafael Holdings Class information on this page should be used as a complementary analysis to other Rafael Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Rafael Stock analysis
When running Rafael Holdings' price analysis, check to measure Rafael Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rafael Holdings is operating at the current time. Most of Rafael Holdings' value examination focuses on studying past and present price action to predict the probability of Rafael Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Holdings' price. Additionally, you may evaluate how the addition of Rafael Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Rafael Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.1 | Revenue Per Share 0.012 | Quarterly Revenue Growth (0.03) | Return On Assets (0.07) | Return On Equity 0.0192 |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.