RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
USA - NYSEARCA:RLGT - US75025X1000 - Common Stock
5.96 USD
-0.01 (-0.17%)
6.1 USD
+0.14 (+2.35%)
RLGT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. While RLGT has a great profitability rating, there are some minor concerns on its financial health. RLGT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RLGT was profitable.
RLGT had a positive operating cash flow in the past year.
RLGT had positive earnings in each of the past 5 years.
In the past 5 years RLGT always reported a positive cash flow from operatings.
1.2 Ratios
RLGT's Return On Assets of 4.05% is fine compared to the rest of the industry. RLGT outperforms 73.91% of its industry peers.
The Return On Equity of RLGT (7.65%) is better than 69.57% of its industry peers.
With a decent Return On Invested Capital value of 5.63%, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
RLGT had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 11.55%.
| 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
RLGT's Profit Margin of 1.92% is fine compared to the rest of the industry. RLGT outperforms 65.22% of its industry peers.
In the last couple of years the Profit Margin of RLGT has grown nicely.
Looking at the Operating Margin, with a value of 2.33%, RLGT is in line with its industry, outperforming 56.52% of the companies in the same industry.
RLGT's Operating Margin has improved in the last couple of years.
RLGT has a Gross Margin of 26.52%. This is in the better half of the industry: RLGT outperforms 69.57% of its industry peers.
In the last couple of years the Gross Margin of RLGT has grown nicely.
| 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
RLGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RLGT has been increased compared to 1 year ago.
Compared to 5 years ago, RLGT has less shares outstanding
Compared to 1 year ago, RLGT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.79 indicates that RLGT is not in any danger for bankruptcy at the moment.
RLGT has a Altman-Z score of 3.79. This is in the better half of the industry: RLGT outperforms 73.91% of its industry peers.
RLGT has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as RLGT would need 2.61 years to pay back of all of its debts.
RLGT has a Debt to FCF ratio of 2.61. This is amongst the best in the industry. RLGT outperforms 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.
RLGT has a Debt to Equity ratio of 0.09. This is in the better half of the industry: RLGT outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.65
WACC8.71%
2.3 Liquidity
RLGT has a Current 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.
With a Current ratio value of 1.56, RLGT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
The Quick ratio of RLGT (1.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
RLGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
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.
RLGT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
RLGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
EPS 1Y (TTM)14.29%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-43.75%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%11.34%
3.2 Future
Based on estimates for the next years, RLGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.72% on average per year.
Based on estimates for the next years, RLGT will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.64 indicates a reasonable valuation of RLGT.
91.30% of the companies in the same industry are more expensive than RLGT, based on the Price/Earnings ratio.
RLGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
A Price/Forward Earnings ratio of 16.69 indicates a correct valuation of RLGT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RLGT indicates a somewhat cheap valuation: RLGT is cheaper than 73.91% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RLGT to the average of the S&P500 Index (34.62), we can say RLGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RLGT is valued cheaper than 82.61% of the companies in the same industry.
RLGT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RLGT is cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.56 | ||
| EV/EBITDA | 7.11 |
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)2.47
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 |
5.96
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners57.07%
Inst Owner Change-4.21%
Ins Owners30.26%
Ins Owner Change0.6%
Market Cap281.49M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (42.62%)
Short Float %1.56%
Short Ratio2.83
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)0%
PT rev (3m)-10.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.64 | ||
| Fwd PE | 16.69 | ||
| P/S | 0.31 | ||
| P/FCF | 34.56 | ||
| P/OCF | 21.22 | ||
| P/B | 1.25 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 7.11 |
EPS(TTM)0.56
EY9.4%
EPS(NY)0.36
Fwd EY5.99%
FCF(TTM)0.17
FCFY2.89%
OCF(TTM)0.28
OCFY4.71%
SpS19.11
BVpS4.79
TBVpS1.25
PEG (NY)N/A
PEG (5Y)2.47
Graham Number7.77
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%
ROICexgc growth 3Y-24.09%
ROICexgc 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 | 3.79 |
F-Score4
WACC8.71%
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)14.29%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-43.75%
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%11.34%
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%
RADIANT LOGISTICS INC / RLGT FAQ
Can you provide the ChartMill fundamental rating for RADIANT LOGISTICS INC?
ChartMill assigns a fundamental rating of 5 / 10 to RLGT.
Can you provide the valuation status for RADIANT LOGISTICS INC?
ChartMill assigns a valuation rating of 6 / 10 to RADIANT LOGISTICS INC (RLGT). This can be considered as Fairly Valued.
Can you provide the profitability details for RADIANT LOGISTICS INC?
RADIANT LOGISTICS INC (RLGT) has a profitability rating of 7 / 10.
What is the valuation of RADIANT LOGISTICS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 10.64 and the Price/Book (PB) ratio is 1.25.
What is the expected EPS growth for RADIANT LOGISTICS INC (RLGT) stock?
The Earnings per Share (EPS) of RADIANT LOGISTICS INC (RLGT) is expected to decline by -45.76% in the next year.