RADIUS RECYCLING INC (RDUS) Stock Fundamental Analysis
NASDAQ:RDUS - US8068821060 - Common Stock
30 USD
0 (0%)
29.99 USD
-0.01 (-0.03%)
Overall RDUS gets a fundamental rating of 2 out of 10. We evaluated RDUS against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of RDUS have multiple concerns. RDUS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
RDUS had negative earnings in the past year.
In the past year RDUS had a positive cash flow from operations.
In multiple years RDUS reported negative net income over the last 5 years.
Of the past 5 years RDUS 4 years had a positive operating cash flow.
1.2 Ratios
RDUS has a Return On Assets of -7.01%. This is in the lower half of the industry: RDUS underperforms 67.53% of its industry peers.
RDUS has a Return On Equity of -19.63%. This is in the lower half of the industry: RDUS underperforms 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.01% | ||
| ROE | -19.63% | ||
| ROIC | N/A |
ROA(3y)-3.21%
ROA(5y)0.22%
ROE(3y)-9.3%
ROE(5y)-1.75%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RDUS has a worse Gross Margin (5.81%) than 62.99% of its industry peers.
In the last couple of years the Gross Margin of RDUS has declined.
RDUS 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 | 5.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.71%
GM growth 5Y-12.84%
2. Health
2.1 Basic Checks
RDUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RDUS has been increased compared to 1 year ago.
RDUS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RDUS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.99 indicates that RDUS is not in any danger for bankruptcy at the moment.
RDUS has a Altman-Z score of 2.99. This is comparable to the rest of the industry: RDUS outperforms 57.14% of its industry peers.
RDUS has a Debt/Equity ratio of 0.85. This is a neutral value indicating RDUS is somewhat dependend on debt financing.
The Debt to Equity ratio of RDUS (0.85) is worse than 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.99 |
ROIC/WACCN/A
WACC10.03%
2.3 Liquidity
RDUS has a Current Ratio of 1.85. This is a normal value and indicates that RDUS is financially healthy and should not expect problems in meeting its short term obligations.
RDUS's Current ratio of 1.85 is on the low side compared to the rest of the industry. RDUS is outperformed by 61.04% of its industry peers.
A Quick Ratio of 0.97 indicates that RDUS may have some problems paying its short term obligations.
The Quick ratio of RDUS (0.97) is worse than 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for RDUS have decreased strongly by -73.33% in the last year.
The Revenue has been growing slightly by 4.14% in the past year.
RDUS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)-73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.9%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-0.24%
Revenue growth 5Y5.13%
Sales Q2Q%7.87%
3.2 Future
Based on estimates for the next years, RDUS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.28% on average per year.
RDUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.69% yearly.
EPS Next Y-5.43%
EPS Next 2Y46.38%
EPS Next 3Y35.28%
EPS Next 5YN/A
Revenue Next Year5.13%
Revenue Next 2Y6.83%
Revenue Next 3Y6.69%
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 RDUS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 78.43, which means the current valuation is very expensive for RDUS.
The rest of the industry has a similar Price/Forward Earnings ratio as RDUS.
When comparing the Price/Forward Earnings ratio of RDUS to the average of the S&P500 Index (22.81), we can say RDUS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 78.43 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RDUS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 36.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RDUS's earnings are expected to grow with 35.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.38%
EPS Next 3Y35.28%
5. Dividend
5.1 Amount
RDUS has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
RDUS's Dividend Yield is rather good when compared to the industry average which is at 2.59. RDUS pays more dividend than 88.96% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RDUS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
The dividend of RDUS has a limited annual growth rate of 0.13%.
RDUS has paid a dividend for at least 10 years, which is a reliable track record.
RDUS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.13%
Div Incr Years0
Div Non Decr Years21
5.3 Sustainability
RDUS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of RDUS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-21.08%
EPS Next 2Y46.38%
EPS Next 3Y35.28%
30
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners103.32%
Inst Owner Change239.28%
Ins Owners5.67%
Ins Owner Change-24.63%
Market Cap847.80M
Analysts45.71
Price Target18.36 (-38.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.78
Dividend Growth(5Y)0.13%
DP-21.08%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.45%
Min EPS beat(2)3.58%
Max EPS beat(2)31.31%
EPS beat(4)3
Avg EPS beat(4)-33.39%
Min EPS beat(4)-200.91%
Max EPS beat(4)32.44%
EPS beat(8)7
Avg EPS beat(8)-6.84%
EPS beat(12)10
Avg EPS beat(12)-6.27%
EPS beat(16)12
Avg EPS beat(16)-4.67%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.81%
Revenue beat(4)2
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)9.69%
Revenue beat(8)3
Avg Revenue beat(8)-0.14%
Revenue beat(12)5
Avg Revenue beat(12)0.5%
Revenue beat(16)7
Avg Revenue beat(16)0.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)79.55%
EPS NQ rev (3m)75%
EPS NY rev (1m)15.72%
EPS NY rev (3m)9.48%
Revenue NQ rev (1m)5.37%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)2.41%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 78.43 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 33.87 | ||
| P/B | 1.61 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 36.19 |
EPS(TTM)-3.12
EYN/A
EPS(NY)0.38
Fwd EY1.27%
FCF(TTM)-1.01
FCFYN/A
OCF(TTM)0.89
OCFY2.95%
SpS98.97
BVpS18.6
TBVpS17.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.01% | ||
| ROE | -19.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.81% | ||
| FCFM | N/A |
ROA(3y)-3.21%
ROA(5y)0.22%
ROE(3y)-9.3%
ROE(5y)-1.75%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-26.71%
GM growth 5Y-12.84%
F-Score4
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.64 | ||
| Cap/Depr | 55.68% | ||
| Cap/Sales | 1.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 70.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.99 |
F-Score4
WACC10.03%
ROIC/WACCN/A
Cap/Depr(3y)140.96%
Cap/Depr(5y)153.33%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.9%
EPS Next Y-5.43%
EPS Next 2Y46.38%
EPS Next 3Y35.28%
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y-0.24%
Revenue growth 5Y5.13%
Sales Q2Q%7.87%
Revenue Next Year5.13%
Revenue Next 2Y6.83%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
EBIT growth 1Y-37.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.66%
EBIT Next 3Y67.88%
EBIT Next 5YN/A
FCF growth 1Y-192.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.41%
OCF growth 3YN/A
OCF growth 5YN/A