RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
USA - NYSEARCA:RLGT - US75025X1000 - Common Stock
5.99 USD
-0.07 (-1.16%)
6.09 USD
+0.1 (+1.67%)
Taking everything into account, RLGT scores 5 out of 10 in our fundamental rating. RLGT was compared to 23 industry peers in the Air Freight & Logistics industry. RLGT has an excellent profitability rating, but there are some minor concerns on its financial health. RLGT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RLGT was profitable.
In the past year RLGT had a positive cash flow from operations.
Each year in the past 5 years RLGT has been profitable.
RLGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.05%, RLGT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
RLGT's Return On Equity of 7.65% is fine compared to the rest of the industry. RLGT outperforms 69.57% of its industry peers.
RLGT has a better Return On Invested Capital (5.63%) than 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RLGT is significantly below the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 7.65% | ||
| ROIC | 5.63% |
ROA(3y)3.78%
ROA(5y)5.29%
ROE(3y)7.12%
ROE(5y)11.72%
ROIC(3y)5.85%
ROIC(5y)8.55%
1.3 Margins
With a decent Profit Margin value of 1.92%, RLGT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
RLGT's Profit Margin has improved in the last couple of years.
The Operating Margin of RLGT (2.33%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RLGT has grown nicely.
RLGT's Gross Margin of 26.52% is fine compared to the rest of the industry. RLGT outperforms 69.57% of its industry peers.
RLGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.33% | ||
| PM (TTM) | 1.92% | ||
| GM | 26.52% |
OM growth 3Y-16.57%
OM growth 5Y2.08%
PM growth 3Y-14.33%
PM growth 5Y9.22%
GM growth 3Y8.12%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RLGT is destroying value.
RLGT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RLGT has been reduced compared to 5 years ago.
RLGT has a worse debt/assets ratio than last year.
2.2 Solvency
RLGT has an Altman-Z score of 3.80. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.80, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
The Debt to FCF ratio of RLGT is 2.61, which is a good value as it means it would take RLGT, 2.61 years of fcf income to pay off all of its debts.
RLGT has a better Debt to FCF ratio (2.61) than 82.61% of its industry peers.
RLGT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, RLGT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.65
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.56, RLGT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
RLGT has a Quick Ratio of 1.56. This is a normal value and indicates that RLGT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of RLGT (1.56) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.96% over the past year.
Measured over the past 5 years, RLGT shows a small growth in Earnings Per Share. The EPS has been growing by 4.32% on average per year.
The Revenue has grown by 12.49% in the past year. This is quite good.
RLGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
EPS 1Y (TTM)36.96%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-21.43%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%7.06%
3.2 Future
The Earnings Per Share is expected to decrease by -24.72% on average over the next years. This is quite bad
RLGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
EPS Next Y-45.76%
EPS Next 2Y-24.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.2%
Revenue Next 2Y2.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
RLGT is valuated reasonably with a Price/Earnings ratio of 9.51.
Based on the Price/Earnings ratio, RLGT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.40. RLGT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 17.53, the valuation of RLGT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than 78.26% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RLGT to the average of the S&P500 Index (22.94), we can say RLGT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
RLGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RLGT is cheaper than 82.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RLGT is valued a bit cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.74 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
RLGT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RLGT's earnings are expected to decrease with -24.72% in the coming years.
PEG (NY)N/A
PEG (5Y)2.2
EPS Next 2Y-24.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.99
-0.07 (-1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners57.07%
Inst Owner Change-0.22%
Ins Owners30.26%
Ins Owner Change0.56%
Market Cap282.91M
Analysts82.22
Price Target8.5 (41.9%)
Short Float %1.16%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)54.6%
Min EPS beat(2)-1.96%
Max EPS beat(2)111.16%
EPS beat(4)3
Avg EPS beat(4)41.53%
Min EPS beat(4)-1.96%
Max EPS beat(4)111.16%
EPS beat(8)7
Avg EPS beat(8)33.61%
EPS beat(12)11
Avg EPS beat(12)31.4%
EPS beat(16)15
Avg EPS beat(16)43.85%
Revenue beat(2)1
Avg Revenue beat(2)2.4%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)8.13%
Revenue beat(4)2
Avg Revenue beat(4)3.6%
Min Revenue beat(4)-7.18%
Max Revenue beat(4)16.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.1%
Revenue beat(12)3
Avg Revenue beat(12)-4.67%
Revenue beat(16)7
Avg Revenue beat(16)2.09%
PT rev (1m)-10.71%
PT rev (3m)-10.71%
EPS NQ rev (1m)-55.26%
EPS NQ rev (3m)-55.26%
EPS NY rev (1m)-49.24%
EPS NY rev (3m)-50.74%
Revenue NQ rev (1m)-3.89%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)-4.31%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 17.53 | ||
| P/S | 0.31 | ||
| P/FCF | 34.74 | ||
| P/OCF | 21.33 | ||
| P/B | 1.25 | ||
| P/tB | 4.77 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)0.63
EY10.52%
EPS(NY)0.34
Fwd EY5.7%
FCF(TTM)0.17
FCFY2.88%
OCF(TTM)0.28
OCFY4.69%
SpS19.11
BVpS4.79
TBVpS1.25
PEG (NY)N/A
PEG (5Y)2.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 7.65% | ||
| ROCE | 6.76% | ||
| ROIC | 5.63% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 14.38% | ||
| OM | 2.33% | ||
| PM (TTM) | 1.92% | ||
| GM | 26.52% | ||
| FCFM | 0.9% |
ROA(3y)3.78%
ROA(5y)5.29%
ROE(3y)7.12%
ROE(5y)11.72%
ROIC(3y)5.85%
ROIC(5y)8.55%
ROICexc(3y)6.53%
ROICexc(5y)9.35%
ROICexgc(3y)14.76%
ROICexgc(5y)19.65%
ROCE(3y)7.03%
ROCE(5y)10.27%
ROICexcg growth 3Y-24.09%
ROICexcg growth 5Y-14.33%
ROICexc growth 3Y-29.2%
ROICexc growth 5Y-7.02%
OM growth 3Y-16.57%
OM growth 5Y2.08%
PM growth 3Y-14.33%
PM growth 5Y9.22%
GM growth 3Y8.12%
GM growth 5Y1.61%
F-Score4
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 27.87% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 22.26 | ||
| Cash Conversion | 33.64% | ||
| Profit Quality | 47.1% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.8 |
F-Score4
WACC8.6%
ROIC/WACC0.65
Cap/Depr(3y)53.55%
Cap/Depr(5y)94.88%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.58%
Profit Quality(3y)164.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.96%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-21.43%
EPS Next Y-45.76%
EPS Next 2Y-24.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%7.06%
Revenue Next Year1.2%
Revenue Next 2Y2.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.48%
EBIT growth 3Y-28.91%
EBIT growth 5Y3.19%
EBIT Next Year92.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y340.69%
FCF growth 3YN/A
FCF growth 5Y-19.9%
OCF growth 1Y-23.12%
OCF growth 3Y-18.91%
OCF growth 5Y-14.99%