30 USD
0 (0%)
29.99 USD
-0.01 (-0.03%)
RDUS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. RDUS has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- RDUS had a positive operating cash flow in the past year.
- 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
- The Return On Assets of RDUS (-7.01%) is worse than 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
- 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.
- 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.
- Compared to 5 years ago, RDUS has more shares outstanding
- 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's Altman-Z score of 2.99 is in line compared to the rest of the industry. RDUS outperforms 57.14% of its industry peers.
- A Debt/Equity ratio of 0.85 indicates that RDUS is somewhat dependend on debt financing.
- RDUS has a Debt to Equity ratio of 0.85. This is amonst the worse of the industry: RDUS underperforms 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
- A Current Ratio of 1.85 indicates that RDUS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.85, RDUS is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
- 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 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.
- 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.
- Based on estimates for the next years, RDUS will show a small growth in Revenue. The Revenue will grow by 6.69% on average per year.
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.
- With a Price/Forward Earnings ratio of 78.43, RDUS can be considered very expensive at the moment.
- RDUS's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of RDUS to the average of the S&P500 Index (24.12), we can say RDUS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 78.43 |
4.2 Price Multiples
- RDUS's Enterprise Value to EBITDA ratio is in line with the industry average.
| 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
- With a Yearly Dividend Yield of 2.50%, RDUS has a reasonable but not impressive dividend return.
- RDUS's Dividend Yield is rather good when compared to the industry average which is at 0.98. RDUS pays more dividend than 88.96% of the companies in the same industry.
- RDUS's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| 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 been paying a dividend for at least 10 years, so it has a reliable track record.
- RDUS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.13%
Div Incr Years0
Div Non Decr Years21
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%
30
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-01 2025-07-01/bmo
Earnings (Next)10-22 2025-10-22/amc
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 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-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 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
Graham NumberN/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
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 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
RADIUS RECYCLING INC / RDUS FAQ
What is the ChartMill fundamental rating of RADIUS RECYCLING INC (RDUS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to RDUS.
Can you provide the valuation status for RADIUS RECYCLING INC?
ChartMill assigns a valuation rating of 1 / 10 to RADIUS RECYCLING INC (RDUS). This can be considered as Overvalued.
How profitable is RADIUS RECYCLING INC (RDUS) stock?
RADIUS RECYCLING INC (RDUS) has a profitability rating of 1 / 10.
Can you provide the financial health for RDUS stock?
The financial health rating of RADIUS RECYCLING INC (RDUS) is 2 / 10.
Can you provide the expected EPS growth for RDUS stock?
The Earnings per Share (EPS) of RADIUS RECYCLING INC (RDUS) is expected to decline by -5.43% in the next year.