READING INTERNATIONAL INC-A (RDI) Fundamental Analysis & Valuation

NASDAQ:RDI • US7554081015

Current stock price

1.17 USD
0 (0%)
Last:

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

1

1. RDI Profitability Analysis

1.1 Basic Checks

  • RDI had negative earnings in the past year.
  • RDI had a positive operating cash flow in the past year.
  • RDI had negative earnings in 4 of the past 5 years.
  • In the past 5 years RDI always reported negative operating cash flow.
RDI Yearly Net Income VS EBIT VS OCF VS FCFRDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • RDI has a Return On Assets (-4.00%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4%
ROE N/A
ROIC N/A
ROA(3y)-6.47%
ROA(5y)-4.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDI Yearly ROA, ROE, ROICRDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • Looking at the Gross Margin, with a value of 12.84%, RDI is doing worse than 82.28% of the companies in the same industry.
  • RDI's Gross Margin has declined in the last couple of years.
  • RDI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.38%
GM growth 5Y-12.85%
RDI Yearly Profit, Operating, Gross MarginsRDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. RDI Health Analysis

2.1 Basic Checks

  • RDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RDI has more shares outstanding than it did 1 year ago.
  • RDI has more shares outstanding than it did 5 years ago.
  • RDI has a worse debt/assets ratio than last year.
RDI Yearly Shares OutstandingRDI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
RDI Yearly Total Debt VS Total AssetsRDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -0.19, we must say that RDI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.19, RDI is not doing good in the industry: 62.03% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC8.46%
RDI Yearly LT Debt VS Equity VS FCFRDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that RDI may have some problems paying its short term obligations.
  • RDI has a worse Current ratio (0.17) than 88.61% of its industry peers.
  • RDI has a Quick Ratio of 0.17. This is a bad value and indicates that RDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RDI has a worse Quick ratio (0.15) than 88.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.15
RDI Yearly Current Assets VS Current LiabilitesRDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

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

3

3. RDI Growth Analysis

3.1 Past

  • RDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.99%, which is quite impressive.
  • Looking at the last year, RDI shows a small growth in Revenue. The Revenue has grown by 7.11% in the last year.
  • RDI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.33% yearly.
EPS 1Y (TTM)58.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.94%
Revenue 1Y (TTM)7.11%
Revenue growth 3Y14.81%
Revenue growth 5Y-5.33%
Sales Q2Q%-14.35%

3.2 Future

  • Based on estimates for the next years, RDI will show a very strong growth in Earnings Per Share. The EPS will grow by 26.78% on average per year.
  • The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y54.66%
EPS Next 2Y37.01%
EPS Next 3Y26.78%
EPS Next 5YN/A
Revenue Next Year0.51%
Revenue Next 2Y6.77%
Revenue Next 3Y5.85%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RDI Yearly Revenue VS EstimatesRDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
RDI Yearly EPS VS EstimatesRDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

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1

4. RDI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RDI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RDI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDI Price Earnings VS Forward Price EarningsRDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RDI is valued a bit cheaper than 62.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.57
RDI Per share dataRDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • RDI's earnings are expected to grow with 26.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.01%
EPS Next 3Y26.78%

More info and screens

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

0

5. RDI Dividend Analysis

5.1 Amount

  • RDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RDI Fundamentals: All Metrics, Ratios and Statistics

READING INTERNATIONAL INC-A

NASDAQ:RDI (3/26/2026, 3:49:47 PM)

1.17

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners41.67%
Inst Owner Change-6.36%
Ins Owners7.73%
Ins Owner Change-1.67%
Market Cap26.58M
Revenue(TTM)211.29M
Net Income(TTM)-17.39M
Analysts80
Price Target2.04 (74.36%)
Short Float %0.21%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-108.51%
Min EPS beat(2)-112.16%
Max EPS beat(2)-104.85%
EPS beat(4)2
Avg EPS beat(4)-32.79%
Min EPS beat(4)-112.16%
Max EPS beat(4)48.79%
EPS beat(8)2
Avg EPS beat(8)-53.47%
EPS beat(12)2
Avg EPS beat(12)-304.98%
EPS beat(16)4
Avg EPS beat(16)-230.63%
Revenue beat(2)0
Avg Revenue beat(2)-8.71%
Min Revenue beat(2)-12.07%
Max Revenue beat(2)-5.34%
Revenue beat(4)1
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-12.07%
Max Revenue beat(4)9.43%
Revenue beat(8)2
Avg Revenue beat(8)-6.85%
Revenue beat(12)2
Avg Revenue beat(12)-7.1%
Revenue beat(16)4
Avg Revenue beat(16)-3.6%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-102.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 12.49
P/B N/A
P/tB N/A
EV/EBITDA 25.57
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.09
OCFY8.01%
SpS9.3
BVpS-0.53
TBVpS-1.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.84%
FCFM N/A
ROA(3y)-6.47%
ROA(5y)-4.84%
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 3Y33.38%
GM growth 5Y-12.85%
F-Score6
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 20.87
Cap/Depr 15.68%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion 28.63%
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.15
Altman-Z -0.19
F-Score6
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)34.68%
Cap/Depr(5y)51%
Cap/Sales(3y)3.09%
Cap/Sales(5y)8.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.94%
EPS Next Y54.66%
EPS Next 2Y37.01%
EPS Next 3Y26.78%
EPS Next 5YN/A
Revenue 1Y (TTM)7.11%
Revenue growth 3Y14.81%
Revenue growth 5Y-5.33%
Sales Q2Q%-14.35%
Revenue Next Year0.51%
Revenue Next 2Y6.77%
Revenue Next 3Y5.85%
Revenue Next 5YN/A
EBIT growth 1Y67.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year198.67%
EBIT Next 3Y57.9%
EBIT Next 5YN/A
FCF growth 1Y99.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.78%
OCF growth 3YN/A
OCF growth 5YN/A

READING INTERNATIONAL INC-A / RDI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for READING INTERNATIONAL INC-A?

ChartMill assigns a fundamental rating of 1 / 10 to RDI.


What is the valuation status for RDI stock?

ChartMill assigns a valuation rating of 1 / 10 to READING INTERNATIONAL INC-A (RDI). This can be considered as Overvalued.


What is the profitability of RDI stock?

READING INTERNATIONAL INC-A (RDI) has a profitability rating of 1 / 10.


What is the expected EPS growth for READING INTERNATIONAL INC-A (RDI) stock?

The Earnings per Share (EPS) of READING INTERNATIONAL INC-A (RDI) is expected to grow by 54.66% in the next year.