RAK Stock Overview
Designs, manufactures, and sells frequency control and timing solutions for various applications in Asia, North America, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Rakon Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.59 |
| 52 Week High | NZ$1.33 |
| 52 Week Low | NZ$0.53 |
| Beta | 1.38 |
| 1 Month Change | -13.24% |
| 3 Month Change | -11.94% |
| 1 Year Change | -52.03% |
| 3 Year Change | -70.50% |
| 5 Year Change | 110.71% |
| Change since IPO | -75.00% |
Recent News & Updates
At NZ$0.60, Is It Time To Put Rakon Limited (NZSE:RAK) On Your Watch List?
Nov 28
Investor Optimism Abounds Rakon Limited (NZSE:RAK) But Growth Is Lacking
Oct 21Recent updates
At NZ$0.60, Is It Time To Put Rakon Limited (NZSE:RAK) On Your Watch List?
Nov 28Investor Optimism Abounds Rakon Limited (NZSE:RAK) But Growth Is Lacking
Oct 21Is Now An Opportune Moment To Examine Rakon Limited (NZSE:RAK)?
Aug 21More Unpleasant Surprises Could Be In Store For Rakon Limited's (NZSE:RAK) Shares After Tumbling 30%
Jun 09We Like These Underlying Return On Capital Trends At Rakon (NZSE:RAK)
May 23Returns On Capital Are Showing Encouraging Signs At Rakon (NZSE:RAK)
Jan 26Does Rakon (NZSE:RAK) Have A Healthy Balance Sheet?
Dec 12Why Rakon Limited (NZSE:RAK) Could Be Worth Watching
Jul 21With EPS Growth And More, Rakon (NZSE:RAK) Makes An Interesting Case
Apr 26Should You Think About Buying Rakon Limited (NZSE:RAK) Now?
Mar 06Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?
Aug 17Rakon (NZSE:RAK) Could Easily Take On More Debt
Jul 08Should You Be Adding Rakon (NZSE:RAK) To Your Watchlist Today?
May 06Is Rakon (NZSE:RAK) A Risky Investment?
Mar 05Is Rakon Limited's (NZSE:RAK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15
Do Rakon's (NZSE:RAK) Earnings Warrant Your Attention?
Jan 31Is Rakon Limited (NZSE:RAK) Popular Amongst Insiders?
Jan 16The Rakon (NZSE:RAK) Share Price Has Gained 137%, So Why Not Pay It Some Attention?
Jan 01We're Not Counting On Rakon (NZSE:RAK) To Sustain Its Statutory Profitability
Dec 14Here's Why Rakon (NZSE:RAK) Can Manage Its Debt Responsibly
Nov 26Shareholder Returns
| RAK | NZ Electronic | NZ Market | |
|---|---|---|---|
| 7D | 5.4% | 2.0% | 1.3% |
| 1Y | -52.0% | -2.2% | 7.2% |
Return vs Industry: RAK underperformed the NZ Electronic industry which returned -2.2% over the past year.
Return vs Market: RAK underperformed the NZ Market which returned 7.2% over the past year.
Price Volatility
| RAK volatility | |
|---|---|
| RAK Average Weekly Movement | 7.6% |
| Electronic Industry Average Movement | 7.5% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: RAK's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: RAK's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 870 | Sinan Altug | www.rakon.com |
Rakon Limited, together with its subsidiaries, designs, manufactures, and sells frequency control and timing solutions for various applications in Asia, North America, Europe, and internationally. The company provides crystal resonators, such as tuning fork crystals, space crystals, and standard SMD crystals; and oven-controlled crystal oscillators, oven-controlled surface acoustic wave (SAW) oscillators, temperature compensated crystal oscillators, voltage controlled crystal and SAW oscillators, crystal oscillators, and voltage controlled oscillators. It also offers a range of crystal filters, including bandpass filters, notch/stop band filters, linear phase or constant group delay filters, phase and/or amplitude matching filters, and monolithic filters; and master reference oscillators, transceivers, phase locked oscillators, subsystems, digital synthesizer modules, and frequency multipliers.
Rakon Limited Fundamentals Summary
| RAK fundamental statistics | |
|---|---|
| Market cap | NZ$134.35m |
| Earnings (TTM) | -NZ$6.35m |
| Revenue (TTM) | NZ$108.41m |
1.2x
P/S Ratio-21.2x
P/E RatioIs RAK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAK income statement (TTM) | |
|---|---|
| Revenue | NZ$108.41m |
| Cost of Revenue | NZ$60.93m |
| Gross Profit | NZ$47.48m |
| Other Expenses | NZ$53.83m |
| Earnings | -NZ$6.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 43.80% |
| Net Profit Margin | -5.86% |
| Debt/Equity Ratio | 3.8% |
How did RAK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:10 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rakon Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Indikt | Credit Suisse |
| Dennis Lee | Deutsche Bank |
| Lindsay James | Forsyth Barr Group Ltd. |