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About The Company

CEO

Ms. Marshini Thulkanam

Market Cap

53.68 Million USD

Sector

Technology

Website

https://www.rayont.com

Description

Rayont Inc., together with its subsidiaries, a healthcare company, engages in the manufacture and distribution of alternative medicine products and related services in the United States and internationally.

Read More

Overview

Value

3

Growth

29

Health

31

Management

83

Analyst Opinion

77

Total

45

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 55.1 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

RAYT

Key Figures

PE Ratio (TTM)

55.08

Margin Of Safety (DCF)

-84.38%

Revenue Growth (5 Year Average)

14.96%

Ratings Consensus

Buy

Share Buybacks

-193.90%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

3

  • Estimated intrinsic-value of 132.74 undefined USD is lower than current price ( 1.07 USD)
  • Price-to-earnings ratio of 55.1 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -7.49% is worse than the market average (4.7%)
  • Margin-of-safety of -84.38% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.1 USD

Current Price: 0.8 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

55.08x

Free Cashflow Yeild

-7.49%

PE/Earnings Growth

N/A

Price/Book

6.77x

Growth

Growth Score

29

  • 5 Year Average Revenue growth of 14.96% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Earnings growth of 2.29% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -7.39% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

14.96%

Earnings Growth

2.29%

Cashflow Growth

-7.39%

Health

Health Score

31

  • Low risk of bankruptcy
  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

12.81

Piostroski Score

6.00

Debt/Equity

0.10x

Current Assets/Liabilities

0.98x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.14x

Management

Management Score

83

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 10.28% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 5.02% is lower than the market average (15%)

Average Buybacks/Dilution

-193.90%

Recent Buybacks/Dilution

4.73%

5 Year Price Volitility

102.59%

Return On Assets

1.80%

Return On Capital Employed

10.28%

Return On Equity

5.02%

Return On Free Cashflow

729.48%

Return On Investments

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Rayont Inc.

Currency

USD

Beta

4.851948

Vol Avg

6044

Ceo

Ms. Marshini Thulkanam

Cik

0001539778

Cusip

75508M100

Exchange

Other OTC

Full Time Employees

58

Industry

Software—Application

Sector

Technology

Ipo Date

1999-12-31

Address

26 Marine Parade

City

Southport

State

QLD

Country

AU

Zip

94301

Phone

61 4 3205 1512

All financial data provided by FMP

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