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RADIUS GLOBAL INFRASTRUCTU-A (RADI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RADI - US7504811032 - Common Stock

15 USD
+0.03 (+0.2%)
Last: 9/20/2023, 8:00:02 PM
15 USD
0 (0%)
After Hours: 9/20/2023, 8:00:02 PM
Fundamental Rating

2

RADI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified Telecommunication Services industry. RADI has a bad profitability rating. Also its financial health evaluation is rather negative. RADI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
RADI had negative earnings in 4 of the past 5 years.
In the past 5 years RADI reported 4 times negative operating cash flow.
RADI Yearly Net Income VS EBIT VS OCF VS FCFRADI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 -100M -200M -300M -400M -500M

1.2 Ratios

The profitability ratios for RADI are negative, so there is not much use analyzing them.
Industry RankSector 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
RADI Yearly ROA, ROE, ROICRADI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -10 -20 -30

1.3 Margins

RADI's Gross Margin of 95.00% is amongst the best of the industry. RADI outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for RADI so they could not be analyzed.
Industry RankSector 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
RADI Yearly Profit, Operating, Gross MarginsRADI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 -100 -200

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3

2. Health

2.1 Basic Checks

RADI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RADI has more shares outstanding
Compared to 1 year ago, RADI has a worse debt to assets ratio.
RADI Yearly Shares OutstandingRADI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
RADI Yearly Total Debt VS Total AssetsRADI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

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.
RADI has a Debt/Equity ratio of 2.44. This is a high value indicating a heavy dependency on external financing.
RADI's Debt to Equity ratio of 2.44 is on the low side compared to the rest of the industry. RADI is outperformed by 81.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.44
Debt/FCF N/A
Altman-Z 0.34
ROIC/WACCN/A
WACC6.34%
RADI Yearly LT Debt VS Equity VS FCFRADI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 500M -500M 1B 1.5B

2.3 Liquidity

RADI has a Current Ratio of 2.84. This indicates that RADI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.84, RADI belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Quick Ratio of 2.84 indicates that RADI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.84, RADI belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 2.84
RADI Yearly Current Assets VS Current LiabilitesRADI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

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4

3. Growth

3.1 Past

The earnings per share for RADI have decreased strongly by -92.50% in the last year.
RADI shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.69%.
EPS 1Y (TTM)-92.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-860%
Revenue 1Y (TTM)57.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.69%

3.2 Future

RADI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.40% yearly.
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

RADI Yearly Revenue VS EstimatesRADI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
RADI Yearly EPS VS EstimatesRADI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -0.5 -1 -1.5 -2 -2.5

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
RADI Price Earnings VS Forward Price EarningsRADI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RADI is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 244.58
RADI Per share dataRADI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

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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0

5. Dividend

5.1 Amount

RADI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RADIUS GLOBAL INFRASTRUCTU-A

NASDAQ:RADI (9/20/2023, 8:00:02 PM)

After market: 15 0 (0%)

15

+0.03 (+0.2%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)08-09 2023-08-09/dmh
Earnings (Next)11-06 2023-11-06/amc
Inst Owners0%
Inst Owner Change0%
Ins Owners5.38%
Ins Owner Change0%
Market Cap1.50B
Revenue(TTM)176.67M
Net Income(TTM)-147.10M
Analysts48
Price Target15.3 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-106.72%
Min EPS beat(2)-217.41%
Max EPS beat(2)3.96%
EPS beat(4)3
Avg EPS beat(4)3.85%
Min EPS beat(4)-217.41%
Max EPS beat(4)185.85%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.49%
Min Revenue beat(2)2.54%
Max Revenue beat(2)4.44%
Revenue beat(4)3
Avg Revenue beat(4)21.67%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)81.66%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-26.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.76%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.47
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 2.76
EV/EBITDA 244.58
EPS(TTM)-1.54
EYN/A
EPS(NY)-1.29
Fwd EYN/A
FCF(TTM)-5.04
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS1.77
BVpS6.36
TBVpS5.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 95%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 2.44
Debt/FCF N/A
Debt/EBITDA 135.41
Cap/Depr 587.92%
Cap/Sales 278.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.84
Quick Ratio 2.84
Altman-Z 0.34
F-Score2
WACC6.34%
ROIC/WACCN/A
Cap/Depr(3y)595.47%
Cap/Depr(5y)N/A
Cap/Sales(3y)366.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-860%
EPS Next Y-37.84%
EPS Next 2Y-7.82%
EPS Next 3Y16.4%
EPS Next 5YN/A
Revenue 1Y (TTM)57.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.69%
Revenue Next Year32.4%
Revenue Next 2Y26.35%
Revenue Next 3Y22.91%
Revenue Next 5YN/A
EBIT growth 1Y-27.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year218.67%
EBIT Next 3Y54.39%
EBIT Next 5YN/A
FCF growth 1Y-80.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.72%
OCF growth 3YN/A
OCF growth 5YN/A

RADIUS GLOBAL INFRASTRUCTU-A / RADI FAQ

What is the ChartMill fundamental rating of RADIUS GLOBAL INFRASTRUCTU-A (RADI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RADI.


What is the valuation status for RADI stock?

ChartMill assigns a valuation rating of 0 / 10 to RADIUS GLOBAL INFRASTRUCTU-A (RADI). This can be considered as Overvalued.


What is the profitability of RADI stock?

RADIUS GLOBAL INFRASTRUCTU-A (RADI) has a profitability rating of 1 / 10.