READING INTERNATIONAL INC-B (RDIB) Fundamental Analysis & Valuation

NASDAQ:RDIBUS7554082005

Current stock price

9.47 USD
+0.43 (+4.76%)
At close:
9.1 USD
-0.37 (-3.91%)
After Hours:

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

1

1. RDIB Profitability Analysis

1.1 Basic Checks

  • RDIB had negative earnings in the past year.
  • In the past year RDIB had a positive cash flow from operations.
  • In the past 5 years RDIB reported 4 times negative net income.
  • RDIB had a negative operating cash flow in each of the past 5 years.
RDIB Yearly Net Income VS EBIT VS OCF VS FCFRDIB 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

  • With a Return On Assets value of -4.00%, RDIB perfoms like the industry average, outperforming 44.30% of the companies in the same 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
RDIB Yearly ROA, ROE, ROICRDIB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

  • With a Gross Margin value of 12.84%, RDIB is not doing good in the industry: 83.54% of the companies in the same industry are doing better.
  • RDIB's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RDIB so they could not be analyzed.
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%
RDIB Yearly Profit, Operating, Gross MarginsRDIB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

0

2. RDIB Health Analysis

2.1 Basic Checks

  • RDIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RDIB has been increased compared to 1 year ago.
  • The number of shares outstanding for RDIB has been increased compared to 5 years ago.
  • RDIB has a worse debt/assets ratio than last year.
RDIB Yearly Shares OutstandingRDIB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
RDIB Yearly Total Debt VS Total AssetsRDIB 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

  • RDIB has an Altman-Z score of 0.05. This is a bad value and indicates that RDIB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.05, RDIB is doing worse than 60.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.05
ROIC/WACCN/A
WACC10.49%
RDIB Yearly LT Debt VS Equity VS FCFRDIB 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 RDIB may have some problems paying its short term obligations.
  • RDIB has a worse Current ratio (0.17) than 89.87% of its industry peers.
  • RDIB has a Quick Ratio of 0.17. This is a bad value and indicates that RDIB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.15, RDIB is not doing good in the industry: 89.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.15
RDIB Yearly Current Assets VS Current LiabilitesRDIB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

3

3. RDIB Growth Analysis

3.1 Past

  • RDIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.99%, which is quite impressive.
  • RDIB shows a small growth in Revenue. In the last year, the Revenue has grown by 7.11%.
  • Measured over the past years, RDIB shows a decrease in Revenue. The Revenue has been decreasing by -5.33% on average per year.
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, RDIB will show a very strong growth in Earnings Per Share. The EPS will grow by 26.78% on average per year.
  • Based on estimates for the next years, RDIB will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RDIB Yearly Revenue VS EstimatesRDIB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
RDIB Yearly EPS VS EstimatesRDIB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

1

4. RDIB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RDIB. In the last year negative earnings were reported.
  • Also next year RDIB 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
RDIB Price Earnings VS Forward Price EarningsRDIB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • RDIB's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.62
RDIB Per share dataRDIB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • RDIB'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%

0

5. RDIB Dividend Analysis

5.1 Amount

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

RDIB Fundamentals: All Metrics, Ratios and Statistics

READING INTERNATIONAL INC-B

NASDAQ:RDIB (3/31/2026, 12:53:17 PM)

After market: 9.1 -0.37 (-3.91%)

9.47

+0.43 (+4.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners41.67%
Inst Owner Change-1.94%
Ins Owners7.73%
Ins Owner Change0%
Market Cap215.16M
Revenue(TTM)211.29M
Net Income(TTM)-17.39M
Analysts80
Price Target24.06 (154.07%)
Short Float %0.05%
Short Ratio0.25
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)8.36%
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 1.02
P/FCF N/A
P/OCF 101.06
P/B N/A
P/tB N/A
EV/EBITDA 49.62
EPS(TTM)-0.77
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.09
OCFY0.99%
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 0.05
F-Score6
WACC10.49%
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-B / RDIB Fundamental Analysis FAQ

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

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


What is the valuation status for RDIB stock?

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


How profitable is READING INTERNATIONAL INC-B (RDIB) stock?

READING INTERNATIONAL INC-B (RDIB) has a profitability rating of 1 / 10.


Can you provide the financial health for RDIB stock?

The financial health rating of READING INTERNATIONAL INC-B (RDIB) is 0 / 10.