Richardson Electronics Ltd (RELL) Stock Analysis
Verdict: HOLD
Earnings momentum and Green Energy expansion face a valuation ceiling and aggressive insider selling near $21.
Investment score: 62/100
Analysis as of
Is Richardson Electronics Ltd stock worth reviewing? AI model thesis
The model sees RELL as a fundamentally improving business with a fortress balance sheet, currently hampered by excessive valuation and insider profit-taking.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Richardson Electronics Ltd opportunities and risks
What speaks for RELL
- Explosive Earnings Momentum
What speaks against RELL
- Aggressive Insider Selling
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RELL | 44.0x | 1.3x | 24.3x | 31.2% | 2.8% | -3.3% |
| PLUS | 18.8x | 1.0x | 9.6x | 24.7% | 5.1% | 2.3% |
| CNXN | 21.7x | 0.7x | 13.7x | 18.9% | 3.2% | 1.6% |
| SCSC | 16.4x | 0.4x | 8.3x | 13.3% | 2.4% | 11.3% |
| EACO | 12.2x | 1.0x | 9.4x | 30.9% | 8.5% | 1.9% |
| CLMB | 24.1x | 0.7x | 12.5x | 15.8% | 2.9% | 8.1% |
| Peer median | 18.8x | 0.7x | 9.6x | 18.9% | 3.2% | 2.3% |
Frequently asked questions about Richardson Electronics Ltd (RELL)
Is RELL stock a good investment?
The cached TradeMates AI model rates Richardson Electronics Ltd as HOLD with an investment score of 62/100. The model sees RELL as a fundamentally improving business with a fortress balance sheet, currently hampered by excessive valuation and insider profit-taking. This is algorithmic model output, not personal investment advice.
Is RELL stock a buy?
The TradeMates model verdict for RELL is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.