READING INTERNATIONAL INC-A (RDI)
US7554081015 - Common Stock
Overall RDI gets a fundamental rating of 1 out of 10. We evaluated RDI against 76 industry peers in the Entertainment industry. RDI has a bad profitability rating. Also its financial health evaluation is rather negative. RDI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RDI has reported negative net income.
RDI had a negative operating cash flow in the past year.
RDI had negative earnings in 4 of the past 5 years.
In the past 5 years RDI reported 4 times negative operating cash flow.
1.2 Ratios
RDI has a Return On Assets of -5.76%. This is comparable to the rest of the industry: RDI outperforms 48.68% of its industry peers.
RDI has a Return On Equity of -92.74%. This is in the lower half of the industry: RDI underperforms 65.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.76% | ||
| ROE | -92.74% | ||
| ROIC | N/A |
ROA(3y)-2.43%
ROA(5y)-4.13%
ROE(3y)-39.87%
ROE(5y)-44.59%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 11.91%, RDI is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.83%
2. Health
2.1 Basic Checks
RDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RDI has more shares outstanding
Compared to 5 years ago, RDI has less shares outstanding
Compared to 1 year ago, RDI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.02, we must say that RDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.02, RDI is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
A Debt/Equity ratio of 5.25 is on the high side and indicates that RDI has dependencies on debt financing.
RDI has a worse Debt to Equity ratio (5.25) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.02 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
RDI has a Current Ratio of 0.30. 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's Current ratio of 0.30 is on the low side compared to the rest of the industry. RDI is outperformed by 94.74% of its industry peers.
A Quick Ratio of 0.29 indicates that RDI may have some problems paying its short term obligations.
RDI has a worse Quick ratio (0.29) than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
RDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.06%, which is quite good.
The Revenue has grown by 9.71% in the past year. This is quite good.
RDI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.33% yearly.
EPS 1Y (TTM)16.06%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q7.21%
Revenue 1Y (TTM)9.71%
Revenue growth 3Y41.94%
Revenue growth 5Y-6.33%
Revenue growth Q2Q-3.99%
3.2 Future
The Earnings Per Share is expected to grow by 35.21% on average over the next years. This is a very strong growth
RDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.18% yearly.
EPS Next Y43.56%
EPS Next 2Y35.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.33%
Revenue Next 2Y5.18%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RDI. In the last year negative earnings were reported.
Also next year RDI 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
RDI's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.45 |
4.3 Compensation for Growth
RDI's earnings are expected to grow with 35.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
READING INTERNATIONAL INC-A
NASDAQ:RDI (5/7/2024, 3:30:01 PM)
1.71
+0.06 (+3.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap38.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -5.76% | ||
| ROE | -92.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.91% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.29 | ||
| 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)16.06%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y43.56%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)9.71%
Revenue growth 3Y41.94%
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