RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
USA - NYSEARCA:RLGT - US75025X1000 - Common Stock
6.06 USD
+0.05 (+0.83%)
6.06 USD
0 (0%)
Overall RLGT gets a fundamental rating of 5 out of 10. We evaluated RLGT 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 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
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 has a better Return On Equity (7.65%) than 69.57% of its industry peers.
The Return On Invested Capital of RLGT (5.63%) is better than 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 11.80%.
| 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
RLGT has a Profit Margin of 1.92%. This is in the better half of the industry: RLGT outperforms 65.22% of its industry peers.
RLGT's Profit Margin has improved in the last couple of years.
RLGT's Operating Margin of 2.33% is in line compared to the rest of the industry. RLGT outperforms 56.52% of its industry peers.
RLGT's Operating Margin has improved in the last couple of years.
RLGT has a better Gross Margin (26.52%) than 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RLGT 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.
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.
With a decent Altman-Z score value of 3.80, RLGT is doing good in the industry, outperforming 73.91% 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.
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.
RLGT has a better Debt to Equity ratio (0.09) than 65.22% of its industry peers.
| 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.
RLGT has a better Current ratio (1.56) than 60.87% of its industry peers.
A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT has a better Quick ratio (1.56) than 65.22% of its industry peers.
| 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 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.
The Revenue has grown by 12.49% in the past year. This is quite good.
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)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
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.
The Revenue is expected to grow by 2.09% on average over the next years.
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 9.62 indicates a reasonable 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.
RLGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
RLGT is valuated rather expensively with a Price/Forward Earnings ratio of 17.73.
RLGT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RLGT is cheaper than 73.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. RLGT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 17.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RLGT indicates a somewhat cheap valuation: RLGT is cheaper than 78.26% of the companies listed 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 | 35.14 | ||
| EV/EBITDA | 7.15 |
4.3 Compensation for Growth
The decent profitability rating of RLGT 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)2.23
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 |
6.06
+0.05 (+0.83%)
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 Cap286.21M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (40.26%)
Short Float %1.23%
Short Ratio2.23
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 | 9.62 | ||
| Fwd PE | 17.73 | ||
| P/S | 0.32 | ||
| P/FCF | 35.14 | ||
| P/OCF | 21.57 | ||
| P/B | 1.27 | ||
| P/tB | 4.83 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)0.63
EY10.4%
EPS(NY)0.34
Fwd EY5.64%
FCF(TTM)0.17
FCFY2.85%
OCF(TTM)0.28
OCFY4.64%
SpS19.11
BVpS4.79
TBVpS1.25
PEG (NY)N/A
PEG (5Y)2.23
Graham Number8.24
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 | 3.8 |
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%
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 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 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 9.62 and the Price/Book (PB) ratio is 1.27.
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.