RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
USA - NYSEARCA:RLGT - US75025X1000 - Common Stock
6.07 USD
-0.04 (-0.65%)
6.07 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to RLGT. RLGT was compared to 23 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of RLGT get a neutral evaluation. Nothing too spectacular is happening here. RLGT is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years RLGT 4 years were profitable.
Of the past 5 years RLGT 4 years had a positive operating cash flow.
1.2 Ratios
RLGT's Return On Assets of 4.14% is fine compared to the rest of the industry. RLGT outperforms 73.91% of its industry peers.
RLGT has a better Return On Equity (7.87%) than 69.57% of its industry peers.
RLGT has a better Return On Invested Capital (5.95%) than 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RLGT is below the industry average of 12.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.87% | ||
| ROIC | 5.95% |
ROA(3y)5.41%
ROA(5y)5.18%
ROE(3y)12.2%
ROE(5y)11.72%
ROIC(3y)8.95%
ROIC(5y)8.61%
1.3 Margins
RLGT has a better Profit Margin (1.93%) than 65.22% of its industry peers.
RLGT's Profit Margin has declined in the last couple of years.
RLGT has a Operating Margin of 2.49%. This is comparable to the rest of the industry: RLGT outperforms 56.52% of its industry peers.
In the last couple of years the Operating Margin of RLGT has declined.
RLGT has a Gross Margin of 26.98%. This is in the better half 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 | 2.49% | ||
| PM (TTM) | 1.93% | ||
| GM | 26.98% |
OM growth 3Y-26.45%
OM growth 5Y-16.02%
PM growth 3Y-28.02%
PM growth 5Y-9.09%
GM growth 3Y6.2%
GM growth 5Y2.67%
2. Health
2.1 Basic Checks
RLGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RLGT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.85 indicates that RLGT is not in any danger for bankruptcy at the moment.
RLGT has a Altman-Z score of 3.85. This is in the better half of the industry: RLGT outperforms 78.26% of its industry peers.
RLGT has a debt to FCF ratio of 18.74. This is a negative value and a sign of low solvency as RLGT would need 18.74 years to pay back of all of its debts.
The Debt to FCF ratio of RLGT (18.74) is better than 65.22% of its industry peers.
RLGT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, RLGT is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Altman-Z | 3.85 |
ROIC/WACC0.67
WACC8.83%
2.3 Liquidity
RLGT has a Current Ratio of 1.49. This is a normal value and indicates that RLGT is financially healthy and should not expect problems in meeting its short term obligations.
RLGT's Current ratio of 1.49 is fine compared to the rest of the industry. RLGT outperforms 65.22% of its industry peers.
A Quick Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
RLGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.96%, which is quite impressive.
RLGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
EPS 1Y (TTM)36.96%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-21.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%
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 -24.72% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-45.76%
EPS Next 2Y-24.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2YN/A
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.63, the valuation of RLGT can be described as very 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.
Compared to an average S&P500 Price/Earnings ratio of 27.06, RLGT is valued rather cheaply.
A Price/Forward Earnings ratio of 17.76 indicates a rather expensive 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 78.26% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.64. RLGT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RLGT is valued cheaper than 86.96% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RLGT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 322.96 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
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)2.23
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 |
6.07
-0.04 (-0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner Change4.62%
Ins Owners30.2%
Ins Owner Change0.56%
Market Cap286.14M
Analysts82.22
Price Target9.52 (56.84%)
Short Float %0.99%
Short Ratio3.02
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)2
Avg EPS beat(2)79.96%
Min EPS beat(2)48.75%
Max EPS beat(2)111.16%
EPS beat(4)4
Avg EPS beat(4)49.7%
Min EPS beat(4)8.18%
Max EPS beat(4)111.16%
EPS beat(8)8
Avg EPS beat(8)34.1%
EPS beat(12)12
Avg EPS beat(12)38.79%
EPS beat(16)15
Avg EPS beat(16)43.56%
Revenue beat(2)2
Avg Revenue beat(2)12.46%
Min Revenue beat(2)8.13%
Max Revenue beat(2)16.79%
Revenue beat(4)3
Avg Revenue beat(4)4.45%
Min Revenue beat(4)-7.18%
Max Revenue beat(4)16.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.84%
Revenue beat(12)4
Avg Revenue beat(12)-4.17%
Revenue beat(16)8
Avg Revenue beat(16)3%
PT rev (1m)0%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.63 | ||
| Fwd PE | 17.76 | ||
| P/S | 0.32 | ||
| P/FCF | 322.96 | ||
| P/OCF | 25.07 | ||
| P/B | 1.31 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)0.63
EY10.38%
EPS(NY)0.34
Fwd EY5.63%
FCF(TTM)0.02
FCFY0.31%
OCF(TTM)0.24
OCFY3.99%
SpS18.84
BVpS4.63
TBVpS1.17
PEG (NY)N/A
PEG (5Y)2.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.87% | ||
| ROCE | 7.37% | ||
| ROIC | 5.95% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 15.14% | ||
| OM | 2.49% | ||
| PM (TTM) | 1.93% | ||
| GM | 26.98% | ||
| FCFM | 0.1% |
ROA(3y)5.41%
ROA(5y)5.18%
ROE(3y)12.2%
ROE(5y)11.72%
ROIC(3y)8.95%
ROIC(5y)8.61%
ROICexc(3y)9.9%
ROICexc(5y)9.58%
ROICexgc(3y)20.28%
ROICexgc(5y)22.3%
ROCE(3y)11.09%
ROCE(5y)10.66%
ROICexcg growth 3Y-30.2%
ROICexcg growth 5Y-31.66%
ROICexc growth 3Y-31.11%
ROICexc growth 5Y-23.53%
OM growth 3Y-26.45%
OM growth 5Y-16.02%
PM growth 3Y-28.02%
PM growth 5Y-9.09%
GM growth 3Y6.2%
GM growth 5Y2.67%
F-Score4
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 54.14% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 32.71 | ||
| Cash Conversion | 27.46% | ||
| Profit Quality | 5.16% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.85 |
F-Score4
WACC8.83%
ROIC/WACC0.67
Cap/Depr(3y)125.95%
Cap/Depr(5y)95.55%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%
Revenue Next Year5.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y168.26%
EBIT growth 3Y-29.2%
EBIT growth 5Y-17.75%
EBIT Next Year594.81%
EBIT Next 3Y92.15%
EBIT Next 5YN/A
FCF growth 1Y-99.08%
FCF growth 3Y-11.53%
FCF growth 5Y-43.86%
OCF growth 1Y-89.43%
OCF growth 3Y6.96%
OCF growth 5Y-15.4%