Rafael Property Plant And Equipment Net vs Net Invested Capital Analysis

RFL Stock  USD 1.88  0.04  2.08%   
Rafael Holdings financial indicator trend analysis is much more than just breaking down Rafael Holdings Class prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rafael Holdings Class is a good investment. Please check the relationship between Rafael Holdings Property Plant And Equipment Net and its Net Invested Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Property Plant And Equipment Net vs Net Invested Capital

JavaScript chart by amCharts 3.21.152014201620182020202220242.5M5M10M15M20M25M30M35M40M45M 55M60M65M70M75M80M85M90M95M100M105M110M115M120M125M130M
JavaScript chart by amCharts 3.21.15Property Plant And Equipment Nettotal: 398.2MNet Invested Capitaltotal: 1.1B

Property Plant And Equipment Net vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rafael Holdings Class Property Plant And Equipment Net account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.
Property Plant And Equipment NetNet Invested CapitalDiversified AwayProperty Plant And Equipment NetNet Invested CapitalDiversified Away100%
The correlation between Rafael Holdings' Property Plant And Equipment Net and Net Invested Capital is -0.54. Overlapping area represents the amount of variation of Property Plant And Equipment Net that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Rafael Holdings Class, assuming nothing else is changed. The correlation between historical values of Rafael Holdings' Property Plant And Equipment Net and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant And Equipment Net of Rafael Holdings Class are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Property Plant And Equipment Net i.e., Rafael Holdings' Property Plant And Equipment Net and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.54
Relationship DirectionNegative 
Relationship StrengthVery Weak

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Rafael Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rafael Holdings Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Discontinued Operations is expected to rise to about 7.8 M this year, although the value of Tax Provision is projected to rise to (218 K).
 2021 2022 2023 2024 (projected)
Gross Profit338K201K483K458.9K
Total Revenue410K279K637K605.2K

Rafael Holdings fundamental ratios Correlations

0.370.620.96-0.810.92-0.320.080.530.440.430.69-0.460.30.340.38-0.640.290.53-0.20.80.350.48-0.88-0.320.94
0.370.830.43-0.550.49-0.8-0.190.40.63-0.50.41-0.480.740.080.72-0.580.920.820.11-0.10.890.81-0.56-0.80.53
0.620.830.59-0.590.6-0.540.120.430.45-0.050.48-0.20.4-0.050.54-0.650.810.660.190.310.590.54-0.59-0.540.67
0.960.430.59-0.920.96-0.44-0.080.530.520.280.66-0.610.470.510.5-0.790.30.65-0.420.690.490.57-0.96-0.440.97
-0.81-0.55-0.59-0.92-0.950.620.07-0.63-0.45-0.02-0.650.77-0.63-0.54-0.670.89-0.36-0.820.55-0.47-0.64-0.660.970.62-0.94
0.920.490.60.96-0.95-0.54-0.030.680.440.190.71-0.690.570.490.64-0.810.290.76-0.440.630.560.67-0.98-0.540.99
-0.32-0.8-0.54-0.440.62-0.540.28-0.66-0.430.67-0.370.78-0.88-0.27-0.930.62-0.57-0.90.260.18-0.89-0.830.631.0-0.54
0.08-0.190.12-0.080.07-0.030.280.31-0.690.460.120.37-0.57-0.57-0.250.25-0.16-0.230.430.37-0.52-0.460.140.270.06
0.530.40.430.53-0.630.68-0.660.31-0.12-0.150.54-0.630.440.160.64-0.490.170.62-0.230.230.410.51-0.65-0.670.68
0.440.630.450.52-0.450.44-0.43-0.69-0.12-0.20.24-0.420.660.460.4-0.450.610.53-0.10.080.730.72-0.53-0.420.44
0.43-0.5-0.050.28-0.020.190.670.46-0.15-0.20.220.4-0.63-0.15-0.490.11-0.4-0.40.120.85-0.63-0.48-0.050.670.2
0.690.410.480.66-0.650.71-0.370.120.540.240.22-0.580.26-0.070.39-0.460.40.5-0.10.550.350.45-0.69-0.370.71
-0.46-0.48-0.2-0.610.77-0.690.780.37-0.63-0.420.4-0.58-0.8-0.55-0.730.62-0.26-0.770.61-0.03-0.74-0.780.780.78-0.65
0.30.740.40.47-0.630.57-0.88-0.570.440.66-0.630.26-0.80.580.87-0.650.490.89-0.43-0.20.960.94-0.66-0.880.52
0.340.08-0.050.51-0.540.49-0.27-0.570.160.46-0.15-0.07-0.550.580.3-0.56-0.110.37-0.770.020.450.48-0.56-0.270.42
0.380.720.540.5-0.670.64-0.93-0.250.640.4-0.490.39-0.730.870.3-0.690.420.96-0.340.00.830.81-0.68-0.930.6
-0.64-0.58-0.65-0.790.89-0.810.620.25-0.49-0.450.11-0.460.62-0.65-0.56-0.69-0.41-0.80.62-0.29-0.67-0.60.840.62-0.78
0.290.920.810.3-0.360.29-0.57-0.160.170.61-0.40.4-0.260.49-0.110.42-0.410.560.3-0.130.710.6-0.37-0.560.37
0.530.820.660.65-0.820.76-0.9-0.230.620.53-0.40.5-0.770.890.370.96-0.80.56-0.360.110.890.87-0.81-0.90.74
-0.20.110.19-0.420.55-0.440.260.43-0.23-0.10.12-0.10.61-0.43-0.77-0.340.620.3-0.36-0.04-0.27-0.230.490.26-0.33
0.8-0.10.310.69-0.470.630.180.370.230.080.850.55-0.03-0.20.020.0-0.29-0.130.11-0.04-0.19-0.03-0.520.180.65
0.350.890.590.49-0.640.56-0.89-0.520.410.73-0.630.35-0.740.960.450.83-0.670.710.89-0.27-0.190.95-0.67-0.880.55
0.480.810.540.57-0.660.67-0.83-0.460.510.72-0.480.45-0.780.940.480.81-0.60.60.87-0.23-0.030.95-0.74-0.830.64
-0.88-0.56-0.59-0.960.97-0.980.630.14-0.65-0.53-0.05-0.690.78-0.66-0.56-0.680.84-0.37-0.810.49-0.52-0.67-0.740.63-0.97
-0.32-0.8-0.54-0.440.62-0.541.00.27-0.67-0.420.67-0.370.78-0.88-0.27-0.930.62-0.56-0.90.260.18-0.88-0.830.63-0.54
0.940.530.670.97-0.940.99-0.540.060.680.440.20.71-0.650.520.420.6-0.780.370.74-0.330.650.550.64-0.97-0.54
Click cells to compare fundamentals

Rafael Holdings Account Relationship Matchups

Rafael Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets136.3M154.1M118.3M98.8M96.8M123.9M
Other Current Liab115K1.6M5.5M1.8M2.6M1.6M
Total Current Liabilities5.7M17.3M21.0M2.1M7.5M6.9M
Total Stockholder Equity116.8M122.3M100.5M100.3M82.2M102.8M
Other Liab92K48K88K55K49.5K47.0K
Net Tangible Assets116.8M122.3M100.5M100.3M115.3M104.4M
Property Plant And Equipment Net44.4M43.2M1.8M1.7M2.1M2.0M
Net Debt(6.2M)6.7M(11.5M)(21.5M)(288K)(302.4K)
Retained Earnings(16.3M)(40.8M)(165.5M)(167.3M)(201.7M)(191.7M)
Accounts Payable921K1.2M564K333K2.6M2.7M
Cash6.2M7.9M26.5M21.5M2.7M2.5M
Non Current Assets Total126.5M139.3M10.0M15.9M24.3M23.1M
Non Currrent Assets Other9.1M1.5M6.2M9K5.3M3.7M
Other Assets3.2M10.6M3.0M9K8.1K7.7K
Cash And Short Term Investments6.2M7.9M63.2M79.5M65.9M35.4M
Net Receivables385K835K297K2.5M941K1.2M
Common Stock Total Equity126K139K157K177K159.3K151.3K
Common Stock Shares Outstanding15.8M16.5M19.8M23.3M23.7M18.3M
Liabilities And Stockholders Equity136.3M154.1M118.3M98.8M96.8M123.9M
Non Current Liabilities Total92K48K88K55K3.1M5.2M
Capital Surpluse129.1M159.1M262.0M264.0M303.6M318.8M
Other Current Assets273K6.1M44.8M914K5.6M7.2M
Other Stockholder Equity129.1M159.1M262.0M264.0M283.6M168.6M
Total Liab5.8M17.4M21.1M2.2M10.6M10.3M
Long Term Investments70.0M80.2M477K7.6M8.8M8.3M
Property Plant And Equipment Gross48.7M44.4M43.2M2.6M2.3M2.2M
Total Current Assets9.8M14.8M108.3M82.9M72.5M44.1M
Accumulated Other Comprehensive Income3.8M3.8M3.7M3.4M111K105.5K
Non Current Liabilities Other92K48K88K55K49.5K83.3K
Cash And Equivalents6.2M7.9M26.5M21.5M24.7M14.3M
Common Stock157K177K245K244K246K233.7K
Property Plant Equipment44.4M43.2M1.8M1.7M1.5M1.4M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Real Estate Management & Development space 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
(1.67)
Revenue Per Share
0.027
Quarterly Revenue Growth
1.426
Return On Assets
(0.66)
Return On Equity
(0.71)
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.