30 USD
0 (0%)
29.99 USD
-0.01 (-0.03%)
Taking everything into account, RDUS scores 2 out of 10 in our fundamental rating. RDUS was compared to 154 industry peers in the Metals & Mining industry. RDUS may be in some trouble as it scores bad on both profitability and health. RDUS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
The reported net income has been mixed in the past 5 years: RDUS reported negative net income in multiple years.
RDUS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RDUS has a worse Return On Assets (-7.01%) than 67.53% of its industry peers.
RDUS's Return On Equity of -19.63% 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 | ||
|---|---|---|---|
| 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
The Gross Margin of RDUS (5.81%) is worse than 62.99% of its industry peers.
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 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.
RDUS has more shares outstanding than it did 1 year ago.
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.
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.
RDUS has a Altman-Z score (2.99) which is in line with its industry peers.
A Debt/Equity ratio of 0.85 indicates that 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.
The Current ratio of RDUS (1.85) is worse than 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.
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.
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
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.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RDUS is on the same level as its industry peers.
RDUS is valuated expensively when we compare the Price/Forward Earnings ratio to 36.22, which is the current average of the S&P500 Index.
| 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
RDUS has a Yearly Dividend Yield of 2.50%.
Compared to an average industry Dividend Yield of 2.60, RDUS pays a better dividend. On top of this RDUS pays more dividend than 88.96% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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 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.
RDUS's earnings are growing more than its dividend. This makes the dividend growth 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-24.49%
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-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
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
Can you provide the ChartMill fundamental rating for RADIUS RECYCLING INC?
ChartMill assigns a fundamental rating of 2 / 10 to RDUS.
What is the valuation status for RDUS stock?
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.
How financially healthy is RADIUS RECYCLING INC?
The financial health rating of RADIUS RECYCLING INC (RDUS) is 2 / 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.