RADIUS GLOBAL INFRASTRUCTU-A (RADI) Fundamental Analysis & Valuation

NASDAQ:RADI • US7504811032

Current stock price

15 USD
+0.03 (+0.2%)
At close:
15 USD
0 (0%)
After Hours:

This RADI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RADI Profitability Analysis

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 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

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

  • Looking at the Gross Margin, with a value of 95.00%, RADI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. RADI Health Analysis

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
  • The debt/assets ratio for RADI is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.34, we must say that RADI is in the distress zone and has some risk of bankruptcy.
  • RADI has a worse Altman-Z score (0.34) than 76.32% of its industry peers.
  • A Debt/Equity ratio of 2.44 is on the high side and indicates that RADI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.44, RADI is not doing good in the industry: 81.58% of the companies in the same industry are doing better.
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

  • A Current Ratio of 2.84 indicates that RADI has no problem at all paying its short term obligations.
  • RADI's Current ratio of 2.84 is amongst the best of the industry. RADI outperforms 89.47% of its industry peers.
  • A Quick Ratio of 2.84 indicates that RADI has no problem at all paying its short term obligations.
  • RADI has a Quick ratio of 2.84. This is amongst the best in the industry. RADI outperforms 89.47% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RADI Growth Analysis

3.1 Past

  • RADI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.50%.
  • Looking at the last year, RADI shows a very strong growth in Revenue. 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.
  • Based on estimates for the next years, RADI will show a very strong growth in Revenue. The Revenue will grow by 22.91% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. RADI Valuation Analysis

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 10 -10 20

4.2 Price Multiples

  • 73.68% of the companies in the same industry are cheaper than RADI, based on the Enterprise Value to EBITDA ratio.
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

  • RADI's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.82%
EPS Next 3Y16.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RADI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RADI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-06
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for RADIUS GLOBAL INFRASTRUCTU-A?

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.


What is the expected EPS growth for RADIUS GLOBAL INFRASTRUCTU-A (RADI) stock?

The Earnings per Share (EPS) of RADIUS GLOBAL INFRASTRUCTU-A (RADI) is expected to decline by -37.84% in the next year.