6.63 USD
-0.1 (-1.49%)
6.62 USD
-0.01 (-0.15%)
Overall RLGT gets a fundamental rating of 5 out of 10. We evaluated RLGT against 23 industry peers in the Air Freight & Logistics industry. RLGT scores excellent on profitability, 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.
Each year in the past 5 years RLGT had a positive operating cash flow.
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.
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 Return On Invested Capital of 5.63%. This is in the better half of the industry: RLGT outperforms 69.57% of its industry peers.
RLGT had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 12.36%.
| 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
The Profit Margin of RLGT (1.92%) is better than 65.22% of its industry peers.
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 has a Gross Margin of 26.52%. This is in the better half of the industry: RLGT outperforms 73.91% 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
RLGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RLGT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RLGT has less shares outstanding
The debt/assets ratio for RLGT is higher compared to a year ago.
2.2 Solvency
RLGT has an Altman-Z score of 3.89. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
RLGT has a better Altman-Z score (3.89) than 65.22% of its industry peers.
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.
RLGT's Debt to Equity ratio of 0.09 is fine compared to the rest 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 | 3.89 |
ROIC/WACC0.64
WACC8.76%
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.
The Current ratio of RLGT (1.56) is comparable to the rest of the 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.
RLGT has a Quick ratio (1.56) which 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
The Earnings Per Share has grown by an nice 14.29% 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.
RLGT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
Measured over the past years, RLGT shows a small growth in Revenue. The Revenue has been growing by 1.09% on average per year.
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
RLGT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.91% yearly.
RLGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y-51.43%
EPS Next 2Y-26.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 11.84, the valuation of RLGT can be described as reasonable.
RLGT's Price/Earnings ratio is rather cheap when compared to the industry. RLGT is cheaper than 91.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of RLGT to the average of the S&P500 Index (26.92), we can say RLGT is valued rather cheaply.
RLGT is valuated rather expensively with a Price/Forward Earnings ratio of 19.70.
RLGT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RLGT is cheaper than 78.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. RLGT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 19.7 |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than RLGT, based on the Enterprise Value to EBITDA ratio.
RLGT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RLGT is cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.16 | ||
| EV/EBITDA | 7.96 |
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 -26.91% in the coming years.
PEG (NY)N/A
PEG (5Y)2.74
EPS Next 2Y-26.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.63
-0.1 (-1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners55.17%
Inst Owner Change0%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap310.75M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (28.21%)
Short Float %1.86%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 19.7 | ||
| P/S | 0.34 | ||
| P/FCF | 38.16 | ||
| P/OCF | 23.42 | ||
| P/B | 1.37 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)0.56
EY8.45%
EPS(NY)0.34
Fwd EY5.08%
FCF(TTM)0.17
FCFY2.62%
OCF(TTM)0.28
OCFY4.27%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)2.74
Graham Number7.79
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 | 3.89 |
F-Score4
WACC8.76%
ROIC/WACC0.64
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-51.43%
EPS Next 2Y-26.91%
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 Year2%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.48%
EBIT growth 3Y-28.91%
EBIT growth 5Y3.19%
EBIT Next Year70.49%
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.
What is the valuation status of RADIANT LOGISTICS INC (RLGT) stock?
ChartMill assigns a valuation rating of 5 / 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 are the PE and PB ratios of RADIANT LOGISTICS INC (RLGT) stock?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 11.84 and the Price/Book (PB) ratio is 1.37.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.