READING INTERNATIONAL INC-B (RDIB) Fundamental Analysis & Valuation
NASDAQ:RDIB • US7554082005
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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.05 |
ROIC/WACCN/A
WACC10.49%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.15 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- RDIB's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 49.62 |
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%
5. RDIB Dividend Analysis
5.1 Amount
- RDIB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RDIB Fundamentals: All Metrics, Ratios and Statistics
9.47
+0.43 (+4.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-30 2026-03-30/bmo
Earnings (Next)05-13 2026-05-13
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.