RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
USA - NYSEARCA:RLGT - US75025X1000 - Common Stock
5.955 USD
+0 (+0.08%)
We assign a fundamental rating of 5 out of 10 to RLGT. RLGT was compared to 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 correct valuation and a medium 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
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's Return On Invested Capital of 5.63% is fine compared to the rest 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 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
Looking at the Profit Margin, with a value of 1.92%, RLGT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Profit Margin of RLGT has grown nicely.
With a Operating Margin value of 2.33%, RLGT perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
RLGT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 26.52%, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
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.
RLGT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RLGT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.79 indicates that RLGT is not in any danger for bankruptcy at the moment.
The Altman-Z score of RLGT (3.79) is better than 73.91% 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.
With an excellent Debt to FCF ratio value of 2.61, RLGT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
RLGT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.09, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.79 |
ROIC/WACC0.65
WACC8.69%
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.
RLGT has a Current ratio of 1.56. This is comparable to the rest of the industry: RLGT outperforms 52.17% of its industry peers.
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.
With a Quick ratio value of 1.56, RLGT perfoms like the industry average, outperforming 56.52% of the companies in the same 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.
RLGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
Looking at the last year, RLGT shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
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
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
The Price/Earnings ratio is 10.63, which indicates a very decent valuation of RLGT.
Compared to the rest of the industry, the Price/Earnings ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 91.30% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RLGT to the average of the S&P500 Index (25.47), we can say RLGT is valued rather cheaply.
A Price/Forward Earnings ratio of 16.68 indicates a correct valuation of RLGT.
Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.42. RLGT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 16.68 |
4.2 Price Multiples
82.61% of the companies in the same industry are more expensive than RLGT, based on the Enterprise Value to EBITDA ratio.
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 | 34.54 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
The decent profitability rating of RLGT may justify a higher PE ratio.
RLGT's earnings are expected to decrease with -24.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.46
EPS Next 2Y-24.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:RLGT (11/20/2025, 11:16:08 AM)
5.955
+0 (+0.08%)
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 Cap281.25M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (42.74%)
Short Float %1.41%
Short Ratio2.17
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 | 10.63 | ||
| Fwd PE | 16.68 | ||
| P/S | 0.31 | ||
| P/FCF | 34.54 | ||
| P/OCF | 21.2 | ||
| P/B | 1.24 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)0.56
EY9.4%
EPS(NY)0.36
Fwd EY5.99%
FCF(TTM)0.17
FCFY2.9%
OCF(TTM)0.28
OCFY4.72%
SpS19.11
BVpS4.79
TBVpS1.25
PEG (NY)N/A
PEG (5Y)2.46
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
WACC8.69%
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 10.63 and the Price/Book (PB) ratio is 1.24.
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.