Rafael Holdings Inc logo

RFL - Rafael Holdings Inc Share Price

$18.11 0.1  0.7%

Last Trade - 12/08/20

Sector
Financials
Size
Small Cap
Market Cap £218.1m
Enterprise Value £222.2m
Revenue £3.89m
Position in Universe 3445th / 6376
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +31.1%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -24.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Jul 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 3.99 5.59 5.62 4.37 4.93 +5.5%
-80.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 April 2020, Rafael Holdings Inc revenues increased 4% to $3.7M. Net loss increased 100% to $5M. Revenues reflect Rental - Related Party remaining flat at $1.6M. Higher net loss reflects Real Estate segment loss increase of 32% to $3.9M, Pharmaceuticals segment loss increase of 54% to $1.6M. Basic Earnings per Share excluding Extraordinary Items decreased from -$0.19 to -$0.32.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Rafael Holdings, Inc. is a clinical-stage oncology pharmaceutical company. The Company is focused on developing and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells. It also owns interests in certain commercial real estate assets. The Company conducts business as two operating segments, Pharmaceuticals and Real Estate.

Directors
Last Annual July 31st, 2019
Last Interim April 30th, 2020
Incorporated July 27, 2017
Public Since March 12, 2018
No. of Shareholders: 299
No. of Employees: 17
Sector Financials
Industry Residential & Commercial REITs
Index
Exchange New York Stock Exchange
Shares in Issue 15,818,145
Free Float (0.0%)
Eligible for
ISAs
SIPPs
RFL Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for RFL
Upcoming Events for RFL
Frequently Asked Questions for Rafael Holdings Inc
What is the Rafael Holdings Inc share price?

As of 12/08/20, shares in Rafael Holdings Inc are trading at $18.11, giving the company a market capitalisation of £218.1m. This share price information is delayed by 15 minutes.

How has the Rafael Holdings Inc share price performed this year?

Shares in Rafael Holdings Inc are currently trading at $18.11 and the price has moved by -7.65% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Rafael Holdings Inc price has moved by -19.58% over the past year.

What are the analyst and broker recommendations for Rafael Holdings Inc?

There are no analysts currently covering Rafael Holdings Inc.

When will Rafael Holdings Inc next release its financial results?

Rafael Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-04-30
What is the Rafael Holdings Inc dividend yield?

Rafael Holdings Inc does not currently pay a dividend.

Does Rafael Holdings Inc pay a dividend?

Rafael Holdings Inc does not currently pay a dividend.

When does Rafael Holdings Inc next pay dividends?

Rafael Holdings Inc does not currently pay a dividend.

How do I buy Rafael Holdings Inc shares?

To buy shares in Rafael Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Rafael Holdings Inc?

Shares in Rafael Holdings Inc are currently trading at $18.11, giving the company a market capitalisation of £218.1m.

Where are Rafael Holdings Inc shares listed? Where are Rafael Holdings Inc shares listed?

Here are the trading details for Rafael Holdings Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: RFL
What kind of share is Rafael Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Rafael Holdings Inc is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Rafael Holdings Inc share price forecast 2020?

We were not able to load any forecast data for Rafael Holdings Inc.

How can I tell whether the Rafael Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Rafael Holdings Inc. Over the past six months, the relative strength of its shares against the market has been -16.84%. At the current price of $18.11, shares in Rafael Holdings Inc are trading at 11.7% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Rafael Holdings Inc PE Ratio?

We were not able to find PE ratio data for Rafael Holdings Inc.

Who are the key directors of Rafael Holdings Inc?

We were unable to find the directors for Rafael Holdings Inc.

Who are the major shareholders of Rafael Holdings Inc?

Here are the top five shareholders of Rafael Holdings Inc based on the size of their shareholding:

Jonas (Howard S) Individual Investor
Percentage owned: 29.56% (4.44m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 5.46% (820k shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 4.41% (663k shares)
Old West Investment Management, LLC Investment Advisor/Hedge Fund
Percentage owned: 3.71% (558k shares)
Nantahala Capital Management, LLC Hedge Fund
Percentage owned: 3.23% (485k shares)
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