Fundamental Analysis of RADIUS GLOBAL INFRASTRUCTU-A(NASDAQ:RADI) stock

Fundamental Rating

RADI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of RADI have multiple concerns. RADI is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year RADI has reported negative net income.

In the past year RADI has reported a negative cash flow from operations.

In the past 5 years RADI reported 4 times negative net income.

RADI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

RADI has negative profitability rations, so we won't be analyzing them here.

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

RADI has a Gross Margin of 95.00%. This is amongst the best in the industry. RADI outperforms 100.00% of its industry peers.

RADI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	95%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RADI does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for RADI has been increased compared to 1 year ago.

RADI has a worse debt/assets ratio than last year.

2.2 Solvency

RADI has an Altman-Z score of 0.34. This is a bad value and indicates that RADI is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.34, RADI is doing worse than 76.32% of the companies in the same industry.

A Debt/Equity ratio of 2.44 is on the high side and indicates that RADI has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 2.44, RADI is doing worse than 81.58% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.44
Debt/FCF	N/A
Altman-Z	0.34

ROIC/WACCN/A

WACC6.34%

2.3 Liquidity

A Current Ratio of 2.84 indicates that RADI has no problem at all paying its short term obligations.

With an excellent Current ratio value of 2.84, RADI belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.

RADI has a Quick Ratio of 2.84. This indicates that RADI is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of RADI (2.84) is better than 89.47% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.84
Quick Ratio	2.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for RADI have decreased strongly by -92.50% in the last year.

The Revenue has grown by 57.69% in the past year. This is a very strong growth!

EPS 1Y (TTM)-92.5%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-860%

Revenue 1Y (TTM)57.69%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q34.69%

3.2 Future

Based on estimates for the next years, RADI will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.40% on average per year.

RADI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.91% yearly.

EPS Next Y-37.84%

EPS Next 2Y-7.82%

EPS Next 3Y16.4%

EPS Next 5YN/A

Revenue Next Year32.4%

Revenue Next 2Y26.35%

Revenue Next 3Y22.91%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RADI. In the last year negative earnings were reported.

Also next year RADI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

RADI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RADI is more expensive than 73.68% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	244.58

4.3 Compensation for Growth

A more expensive valuation may be justified as RADI's earnings are expected to grow with 16.40% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-7.82%

EPS Next 3Y16.4%

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5. Dividend

5.1 Amount

No dividends for RADI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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RADIUS GLOBAL INFRASTRUCTU-A

NASDAQ:RADI (9/20/2023, 7:00:02 PM)

After market: 15 0 (0%)

+0.03 (+0.2%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.50B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	95%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	2.44
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.84
Quick Ratio	2.84
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-92.5%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-37.84%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)57.69%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

RADIUS GLOBAL INFRASTRUCTU-A (RADI)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens