Rafael Holdings Inc. (RFL) and Its Peers Financial Results Comparison

Rafael Holdings Inc. (NYSEAMERICAN:RFL) is a company in the Biotechnology industry and that’s how we contrast it to its competitors. The contrasting will be based on the profitability, analyst recommendations, risk, institutional ownership, dividends, earnings and valuation.

Insider and Institutional Ownership

39.6% of Rafael Holdings Inc.’s shares are owned by institutional investors. Comparatively, 50.88% of all Biotechnology’s companies shares are owned by institutional investors. 0.7% of Rafael Holdings Inc. shares are owned by company insiders. Comparatively, 8.18% of all Biotechnology companies shares are owned by company insiders.

Profitability

On first table we have Rafael Holdings Inc. and its competitors’ return on assets, net margins and return on equity.

Net Margins Return on Equity Return on Assets
Rafael Holdings Inc. -63.64% -15.60% -12.10%
Industry Average 1,464.25% 88.44% 21.62%

Earnings and Valuation

The following data compares Rafael Holdings Inc. and its competitors’ valuation, net income and top-line revenue.

Net Income Gross Revenue Price/Earnings Ratio
Rafael Holdings Inc. 2.80M 4.40M 0.00
Industry Average 34.08M 2.33M 58.78

Analyst Ratings

Table 3 shows summary of recent ratings for Rafael Holdings Inc. and its competitors.

Sell Ratings Hold Ratings Buy Ratings Rating Score
Rafael Holdings Inc. 0 0 0 0.00
Industry Average 1.17 1.78 2.01 2.68

The potential upside of the rivals is 173.20%.

Performance

Here are the Weekly, Monthly, Quarterly, Half Yearly, Yearly and YTD Performance of Rafael Holdings Inc. and its peers.

Performance (W) Performance (M) Performance (Q) Performance (HY) Performance (Y) Performance (YTD)
Rafael Holdings Inc. 2.41% -2.41% -5.56% -13.27% 0% 73.47%
Industry Average 9.08% 15.16% 32.92% 41.89% 74.81% 65.27%

For the past year Rafael Holdings Inc. has stronger performance than Rafael Holdings Inc.’s peers.

Liquidity

The Current Ratio and a Quick Ratio of Rafael Holdings Inc. are 50 and 50. Competitively, Rafael Holdings Inc.’s peers have 7.68 and 7.52 for Current and Quick Ratio. Rafael Holdings Inc. has better ability to pay short and long-term obligations than Rafael Holdings Inc.’s peers.

Dividends

Rafael Holdings Inc. does not pay a dividend.

Rafael Holdings, Inc. holds commercial real estate assets. The company, through its subsidiaries, focuses on the development and commercialization of oncology drugs. Rafael Holdings, Inc. is based in Newark, New Jersey.