OTCPK:RLBY

Stock Analysis Report

Executive Summary

Reliability Incorporated does not have significant operations.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Risks

  • Reliability has significant price volatility in the past 3 months.
  • Reliability is not covered by any analysts.

Share Price & News

How has Reliability's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

76.2%

OTCPK:RLBY

0.8%

US Semiconductor

1.1%

US Market


1 Year Return

111.4%

OTCPK:RLBY

11.3%

US Semiconductor

2.1%

US Market

RLBY outperformed the Semiconductor industry which returned 11.3% over the past year.

RLBY outperformed the Market in United States of America which returned 2.1% over the past year.


Share holder returns

RLBYIndustryMarket
7 Day76.2%0.8%1.1%
30 Day80.5%7.7%3.7%
90 Day105.6%12.3%2.3%
1 Year111.4%111.4%13.3%11.3%4.4%2.1%
3 Year68.2%68.2%83.6%72.9%47.0%37.4%
5 Year-43.1%-43.1%123.2%100.4%61.6%43.8%

Price Volatility Vs. Market

How volatile is Reliability's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Reliability undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether Reliability is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Reliability has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of RLBY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Reliability regulatory filings here.
  • Explore potentially undervalued companies in the Semiconductors industry.

Future Growth

How is Reliability expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Reliability has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of RLBY’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Reliability's filings and announcements here.
  • Explore growth companies in the Semiconductors industry.

Past Performance

How has Reliability performed over the past 5 years?

6.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Reliability does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Reliability's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Reliability's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Reliability has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Reliability has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Reliability improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Reliability's financial position?


Financial Position Analysis

Reliability's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Reliability's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Reliability has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Reliability's debt level has increased considering it has negative shareholder equity.


Balance Sheet

Low level of unsold assets.

Reliability has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Reliability has less than a year of cash runway based on current free cash flow.

Reliability has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.5% each year.


Next Steps

Dividend

What is Reliability's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Reliability's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Reliability's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Reliability has not reported any payouts.

Unable to verify if Reliability's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Reliability has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Reliability's salary, the management and board of directors tenure and is there insider trading?


CEO

Hannah Bible (39yo)

2.8yrs

Tenure

0

Ms. Hannah M. Bible serves as the Chief Compliance Officer, Director of operations and In-House Counsel of Lone Star Value Management, LLC. Ms. Bible has over 8 years of combined legal and accounting exper ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • James Tolan (50yo)

    Chief Executive Officer of Medallion Inc

    • Tenure: 0yrs
  • Mark Spoor

    President of Medallion Electric Inc and Chief Operating Officer of Medallion Electric Inc

    • Tenure: 0yrs
  • Hannah Bible (39yo)

    Chairman

    • Tenure: 2.8yrs

Board Members

  • Hannah Bible (39yo)

    Chairman

    • Tenure: 2.8yrs
  • Shawn Miles (26yo)

    Director

    • Tenure: 1.3yrs
  • Julia Dayton (50yo)

    Director

    • Tenure: 1.3yrs

Company Information

Reliability Incorporated's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Reliability Incorporated
  • Ticker: RLBY
  • Exchange: OTCPK
  • Founded: 1953
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: US$1.252m
  • Shares outstanding: 16.91m
  • Website: https://null

Location

  • Reliability Incorporated
  • 53 Forest Avenue
  • First Floor
  • Old Greenwich
  • Connecticut
  • 6870
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RLBYOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1975

Biography

Reliability Incorporated does not have significant operations. It intends to acquire, or identify a merger partner or other business combination. Previously, the company was involved in the design, manufac ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 23:53
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.