Market cap
$491 Mln
Revenue (TTM)
$79 Mln
P/E Ratio
89.7
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -91.30 | -93.73 | -27.05 | 27.40 | 30.71 |
| EBIT | -- | -- | -87.42 | 46.21 | 12.55 |
| Net Profit | -- | -- | 344.57 | 435.81 | 48.02 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 7.28 | 6.41 | 2.69 | 17.36 | 8.13 |
| Net Margin
| -- | -- | -1.82 | -- | -- |
| Return on equity
| 9.02 | 7.80 | -- | 21.99 | 9.94 |
| Return on Capital
| 8.03 | 7.01 | -- | 20.01 | 8.53 |
| Return on Assets
| 6.42 | 5.50 | -1.26 | 16.14 | 6.56 |
| Debt to Equity (x)
| -- | -- | -- | 0.07 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
20.01
|
8.53
|
-4.44
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
21.99
|
9.94
|
-4.85
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.26
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
-1.26
|
16.14
|
6.56
|
-3.43
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
2.69
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
2.69
|
17.36
|
8.13
|
-3.64
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1.82
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
-1.82
|
21.39
|
7.40
|
-4.58
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-27.05
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
-27.05
|
0.54
|
0.72
|
0.58
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-87.42
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
-87.42
|
228.73
|
483.94
|
-1,077.58
|
-93.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-106.30
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
-106.30
|
344.57
|
377.83
|
-1,345.40
|
-92.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
0.07
|
0.15
|
0.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
0.01
|
0.03
|
0.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
4.33
|
3.24
|
2.96
|
4.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
3.04
|
2.10
|
1.90
|
3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.68
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
2.68
|
128.04
|
11.20
|
-3.87
|
82.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
29.17
|
19.77
|
35.74
|
51.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.69
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
0.69
|
0.75
|
0.89
|
0.75
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
76.74
|
74.06
|
125.10
|
149.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
203.52
|
175.37
|
182.92
|
195.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
79.91
|
69.66
|
85.61
|
87.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
200.35
|
179.77
|
222.40
|
257.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
89.73
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
89.73
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.21
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
3.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
53.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
53.98
|
-2.80
|
-2.97
|
15.42
|
-21.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
491
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
RADA Electronic - ADR
|
491
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|