RADIUS RECYCLING INC (RDUS) Fundamental Analysis & Valuation

NASDAQ:RDUS • US8068821060

Current stock price

30 USD
0 (0%)
At close:
29.99 USD
-0.01 (-0.03%)
After Hours:

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

1

1. RDUS Profitability Analysis

1.1 Basic Checks

  • In the past year RDUS has reported negative net income.
  • RDUS had a positive operating cash flow in the past year.
  • In multiple years RDUS reported negative net income over the last 5 years.
  • RDUS had a positive operating cash flow in 4 of the past 5 years.
RDUS Yearly Net Income VS EBIT VS OCF VS FCFRDUS 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 100M -100M 200M -200M

1.2 Ratios

  • RDUS's Return On Assets of -7.01% is on the low side compared to the rest of the industry. RDUS is outperformed by 67.53% of its industry peers.
  • With a Return On Equity value of -19.63%, RDUS is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
Industry RankSector 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
RDUS Yearly ROA, ROE, ROICRDUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • With a Gross Margin value of 5.81%, RDUS is not doing good in the industry: 62.99% of the companies in the same industry are doing better.
  • RDUS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RDUS so they could not be analyzed.
Industry RankSector 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%
RDUS Yearly Profit, Operating, Gross MarginsRDUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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2

2. RDUS Health Analysis

2.1 Basic Checks

  • RDUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RDUS has more shares outstanding
  • The number of shares outstanding for RDUS has been increased compared to 5 years ago.
  • RDUS has a worse debt/assets ratio than last year.
RDUS Yearly Shares OutstandingRDUS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RDUS Yearly Total Debt VS Total AssetsRDUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • RDUS has an Altman-Z score of 2.99. This indicates that RDUS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.99, RDUS is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • RDUS has a Debt/Equity ratio of 0.85. This is a neutral value indicating RDUS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.85, RDUS is doing worse than 85.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 2.99
ROIC/WACCN/A
WACC10.03%
RDUS Yearly LT Debt VS Equity VS FCFRDUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
  • RDUS has a Quick Ratio of 1.85. This is a bad value and indicates that RDUS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RDUS's Quick ratio of 0.97 is on the low side compared to the rest of the industry. RDUS is outperformed by 70.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 0.97
RDUS Yearly Current Assets VS Current LiabilitesRDUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. RDUS Growth Analysis

3.1 Past

  • RDUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.33%.
  • Looking at the last year, RDUS shows a small growth in Revenue. The Revenue has grown by 4.14% in the last 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)-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.
  • The Revenue is expected to grow by 6.69% on average over the next years.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RDUS Yearly Revenue VS EstimatesRDUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
RDUS Yearly EPS VS EstimatesRDUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

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1

4. RDUS Valuation Analysis

4.1 Price/Earnings Ratio

  • RDUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • RDUS is valuated quite expensively with a Price/Forward Earnings ratio of 78.43.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RDUS.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. RDUS is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 78.43
RDUS Price Earnings VS Forward Price EarningsRDUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • RDUS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.19
RDUS Per share dataRDUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • RDUS's earnings are expected to grow with 35.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.38%
EPS Next 3Y35.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RDUS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, RDUS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.06, RDUS pays a better dividend. On top of this RDUS pays more dividend than 88.96% of the companies listed in the same industry.
  • RDUS's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector 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
RDUS Yearly Dividends per shareRDUS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • The earnings of RDUS are negative and hence is the payout ratio. RDUS will probably not be able to sustain this dividend level.
  • 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%
RDUS Yearly Income VS Free CF VS DividendRDUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

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RDUS Fundamentals: All Metrics, Ratios and Statistics

RADIUS RECYCLING INC

NASDAQ:RDUS (7/10/2025, 8:00:02 PM)

After market: 29.99 -0.01 (-0.03%)

30

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-01
Earnings (Next)10-22
Inst Owners103.32%
Inst Owner Change239.28%
Ins Owners5.67%
Ins Owner Change0%
Market Cap847.80M
Revenue(TTM)2.80B
Net Income(TTM)-103.19M
Analysts45.71
Price Target18.36 (-38.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend0.78
Dividend Growth(5Y)0.13%
DP-21.08%
Div Incr Years0
Div Non Decr Years21
Ex-DateN/A
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 RankSector 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
Graham Number0 (-100%)
Profitability
Industry RankSector 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
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 3Y-26.71%
GM growth 5Y-12.84%
F-Score4
Asset Turnover1.9
Health
Industry RankSector 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

RADIUS RECYCLING INC / RDUS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RADIUS RECYCLING INC (RDUS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RDUS.


What is the valuation status of RADIUS RECYCLING INC (RDUS) stock?

ChartMill assigns a valuation rating of 1 / 10 to RADIUS RECYCLING INC (RDUS). This can be considered as Overvalued.


Can you provide the profitability details for RADIUS RECYCLING INC?

RADIUS RECYCLING INC (RDUS) has a profitability rating of 1 / 10.


What is the earnings growth outlook for RADIUS RECYCLING INC?

The Earnings per Share (EPS) of RADIUS RECYCLING INC (RDUS) is expected to decline by -5.43% in the next year.