RADIUS RECYCLING INC (RDUS) Stock Fundamental Analysis
NASDAQ:RDUS - Nasdaq - US8068821060 - Common Stock - Currency: USD
Overall RDUS gets a fundamental rating of 2 out of 10. We evaluated RDUS against 155 industry peers in the Metals & Mining industry. RDUS has a bad profitability rating. Also its financial health evaluation is rather negative. RDUS has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: RDUS reported negative net income in multiple years.
Of the past 5 years RDUS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -19.52%, RDUS is doing worse than 78.71% of the companies in the same industry.
RDUS's Return On Equity of -52.44% is on the low side compared to the rest of the industry. RDUS is outperformed by 83.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.52% | ||
| ROE | -52.44% | ||
| 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
The Gross Margin of RDUS (5.78%) is worse than 63.23% of its industry peers.
In the last couple of years the Gross Margin of RDUS has declined.
The Profit Margin and Operating Margin are not available for RDUS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.78% |
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.
RDUS has more shares outstanding than it did 1 year ago.
RDUS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RDUS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.96 indicates that RDUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RDUS (2.96) is comparable to the rest of the industry.
RDUS has a Debt/Equity ratio of 0.78. This is a neutral value indicating RDUS is somewhat dependend on debt financing.
RDUS has a Debt to Equity ratio of 0.78. This is amonst the worse of the industry: RDUS underperforms 84.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.96 |
ROIC/WACCN/A
WACC10.05%
2.3 Liquidity
A Current Ratio of 1.81 indicates that RDUS should not have too much problems paying its short term obligations.
RDUS's Current ratio of 1.81 is on the low side compared to the rest of the industry. RDUS is outperformed by 62.58% of its industry peers.
A Quick Ratio of 0.88 indicates that RDUS may have some problems paying its short term obligations.
The Quick ratio of RDUS (0.88) is worse than 73.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
RDUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -514.81%.
The Revenue has decreased by -2.75% in the past year.
Measured over the past years, RDUS shows a small growth in Revenue. The Revenue has been growing by 5.13% on average per year.
EPS 1Y (TTM)-514.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.81%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y-0.24%
Revenue growth 5Y5.13%
Sales Q2Q%3.53%
3.2 Future
RDUS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.95% yearly.
RDUS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y-25.09%
EPS Next 2Y43.03%
EPS Next 3Y33.95%
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y5.2%
Revenue Next 3Y4.99%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RDUS. In the last year negative earnings were reported.
RDUS is valuated quite expensively with a Price/Forward Earnings ratio of 241.83.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RDUS indicates a slightly more expensive valuation: RDUS is more expensive than 63.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.40, RDUS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 241.83 |
4.2 Price Multiples
RDUS's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 57.79 |
4.3 Compensation for Growth
RDUS's earnings are expected to grow with 33.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.03%
EPS Next 3Y33.95%
5. Dividend
5.1 Amount
RDUS has a Yearly Dividend Yield of 2.54%.
RDUS's Dividend Yield is rather good when compared to the industry average which is at 2.85. RDUS pays more dividend than 86.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, RDUS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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.
RDUS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-7.61%
EPS Next 2Y43.03%
EPS Next 3Y33.95%
NASDAQ:RDUS (6/12/2025, 1:13:03 PM)
29.6
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.56%
Inst Owner Change239.28%
Ins Owners5.8%
Ins Owner Change0.48%
Market Cap834.72M
Analysts45.71
Price Target18.36 (-37.97%)
Short Float %5.52%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend0.78
Dividend Growth(5Y)0.13%
DP-7.61%
Div Incr Years0
Div Non Decr Years21
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-98.66%
Min EPS beat(2)-200.91%
Max EPS beat(2)3.58%
EPS beat(4)3
Avg EPS beat(4)-38.13%
Min EPS beat(4)-200.91%
Max EPS beat(4)32.44%
EPS beat(8)7
Avg EPS beat(8)-10.42%
EPS beat(12)10
Avg EPS beat(12)-8.03%
EPS beat(16)12
Avg EPS beat(16)-6.42%
Revenue beat(2)0
Avg Revenue beat(2)-2.11%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-0.87%
Revenue beat(4)1
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-4.78%
Max Revenue beat(4)9.69%
Revenue beat(8)2
Avg Revenue beat(8)-0.7%
Revenue beat(12)5
Avg Revenue beat(12)1.07%
Revenue beat(16)6
Avg Revenue beat(16)0.52%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-34.03%
EPS NQ rev (3m)-34.03%
EPS NY rev (1m)-7.41%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 241.83 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 39.69 | ||
| P/B | 1.54 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 57.79 |
EPS(TTM)-3.32
EYN/A
EPS(NY)0.12
Fwd EY0.41%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)0.75
OCFY2.52%
SpS97.3
BVpS19.25
TBVpS17.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -19.52% | ||
| ROE | -52.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 5.78% | ||
| 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-Score3
Asset Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 19.48 | ||
| Cap/Depr | 61.66% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 96.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.96 |
F-Score3
WACC10.05%
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)-514.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.81%
EPS Next Y-25.09%
EPS Next 2Y43.03%
EPS Next 3Y33.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y-0.24%
Revenue growth 5Y5.13%
Sales Q2Q%3.53%
Revenue Next Year2.66%
Revenue Next 2Y5.2%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y-1151.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year159.66%
EBIT Next 3Y67.88%
EBIT Next 5YN/A
FCF growth 1Y-140.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.61%
OCF growth 3YN/A
OCF growth 5YN/A