| Company Name: | Rada Electronic Industries Limited | | Ticker Symbol: | RADA | | | WWW Address: | www.rada.com | | CEO: | Zvi Alon | | No. of Employees: | 98 | | Common Issue Type: | CS | | Business Description: | The Company develops, manufactures and sells automated test equipment, avionics products and ground debriefing systems and provide manufacturing services for military and commercial use, in Israel, the U.S. and Europe.
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| | | Industry Information: | WHOLESALE - Electronics Wholesale [more like this]Company Name: | Radica Games Limited | | Ticker Symbol: | RADA | | | WWW Address: | www.radicagames.com | | CEO: | Patrick S. Feely | | No. of Employees: | 4,098 | | Common Issue Type: | CS | | Business Description: | Manufactures and markets a diverse line of electronic entertainment devices including handheld and tabletop games, high-tech toys, video game controllers and peripherals and internet enabled appliances.
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| | | Industry Information: | CONSUMER DURABLES - Toys & Games [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.83 |  0.0801 | 1.63 | 9999.99 | 2.74 | 2.89 | 2.50 | 28075 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 25.2 | 8.9 | 1.10 | -0.07 | 0.00 | 0.0 | 0.0 | 3.09 - 0.52 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.53 | $ | | PE Ratio - LTM | 25.1 | |
| Market Capitalisation | 222.3 | mil |
| Latest Shares Outstanding | 19.3 | mil |
| Earnings pS (EPS) | 0.54 | $ |
| Dividend pS (DPS) | 0.18 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 33 | % |
| Revenue per Employee | 39,722 | $ |
| Effective Tax Rate | 5.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 160 | mil |
| Domestic Sales | 3 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.10 | % |
| Gross Profit Margin | 35.8 | % |
| EBITDA Margin | 11.3 | % |
| Pre-Tax Profit Margin | 7.0 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 7.7 | % |
| Return on Equity (ROE) | 9.2 | % |
| Return on Capital Invested (ROCI) | 9.2 | % |
| Current Ratio | 5.4 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.28 | $ |
| Cash pS | 1.94 | $ |
| Book-Value pS | 5.10 | $ |
| Tangible Book-Value pS | 5.10 | $ |
| Cash Flow pS | 0.65 | $ |
| Free Cash Flow pS | 0.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.26 | |
| Price/Tangible Book Ratio | 2.26 | |
| Price/Cash Flow | 17.7 | |
| Price/Free Cash Flow | 26.2 | |
| P/E as % of Industry Group | 80.0 | % |
| P/E as % of Sector Segment | 107.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 0.8 |
| Payout Ratio | 33.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 121 | 289 |
| 4 Weeks | 11.56 | 11.48 | 11.49 | 0.3 | 98 | 198 | 3,366 |
| 13 Weeks | 11.56 | 9.65 | 9.95 | 15.9 | 110 | 760 | 46,389 |
| 26 Weeks | 11.87 | 8.94 | 9.90 | 16.5 | 113 | 542 | 66,691 |
| 52 Weeks | 11.87 | 8.03 | 8.71 | 32.4 | 119 | 364 | 90,321 |
| YTD | 11.87 | 8.03 | - | 28.7 | 120 | 433 | 82,333 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.53 | 11.52 | 11.38 | 10.58 | 10.16 | 1.05 | -0.47 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.19 | 72.5 | 11.19 |
| Income | 0.00 | 0.0 | -13.85 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 14.47 | NA | 67.26 |
| R&D | -3.73 | NA | 6.29 |
| Normalized Inc. | 0.00 | NA | 1.53 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -17.8 | -17.8 | 31.9 |
| Earnings % | -100.0 | -100.0 | 204.7 |
| EPS % | -100.0 | -100.0 | 200.0 |
| EPS $ | -0.08 | -0.08 | 0.36 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 70.31 |
| Current Ratio | 5.4 |
| Quick Ratio (Acid Test) | 3.8 |
| Liquidity Ratio (Cash) | 2.82 |
| Receivables Turnover | 8.6 |
| Average Collection Period | 42 |
| Working Capital/Equity | 83.8 |
| Working Capital pS | 4.32 |
| Cash-Flow pS | 0.66 |
| Free Cash-Flow pS | 0.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.79 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.96 |
| Tobin's Q Ratio | 1.90 |
| Current P/E Ratio - LTM | 25.10 |
| Enterprise Value (EV)/EBITDA | 10.46 |
| Enterprise Value (EV)/Free Cash Flow | 38.94 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 2.26 |
| Price/Book Ratio - LTM | 2.26 |
| Price/Cash Flow Ratio | 17.7 |
| Price/Free Cash Flow Ratio - LTM | 26.2 |
| Price/Sales Ratio | 1.40 |
| P/E Ratio (1 month ago) - LTM | 24.9 |
| P/E Ratio (26 weeks ago) - LTM | 35.4 |
| P/E Ratio (52 weeks ago) - LTM | 32.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 80.0 |
| P/E as % of Sector Segment | 107.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.99 |
| Tangible Book Value pS - LTM | 5.10 |
| Book Value pS - LTM | 5.10 |
| Capital Invested pS | 5.10 |
| Cash pS - LTM | 1.94 |
| Cash Flow pS - LTM | 0.65 |
| Free Cash Flow pS - LTM | 0.44 |
| Earnings pS (EPS) | 0.54 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 5.23 |
| Free Cash Flow Margin 5YEAR AVG | 8.09 |
| Net Profit Margin | 6.5 |
| Net Profit Margin - 5YEAR AVRG. | 5.5 |
| Equity Productivity | 1.65 |
| Return on Equity (ROE) | 10.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.2 |
| Capital Invested Productivity | 1.65 |
| Return on Capital Invested (ROCI) | 10.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.1 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 9.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.6 |
| Gross Profit Margin | 35.8 |
| Gross Profit Margin - 5YEAR AVRG. | 36.5 |
| EBITDA Margin - LTM | 11.3 |
| EBIT Margin - LTM | 7.0 |
| Pre-Tax Profit Margin | 6.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.8 |
| Effective Tax Rate | 5.8 |
| Effective Tax Rate - 5YEAR AVRG. | -0.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 127 |
| Revenue per Employee | 39,722 |
| Net Income per Employee | 2,570 |
| Average Collection Period | 42 |
| Receivables Turnover | 8.6 |
| Day's Inventory Turnover Ratio | 85 |
| Inventory Turnover | 4.2 |
| Inventory/Sales | 13.2 |
| Accounts Payble/Sales | 4.04 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 1.97 |
| Fixed Assets Turnover | 10.21 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 4.36 |
| Revenue per $ Plant | 11.19 |
| Revenue per $ Common Equity | 1.65 |
| Revenue per $ Capital Invested | 1.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.1 |
| Research & Devlopment (R&D) as % of Revenue | 3.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.0 |
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