RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
NYSEARCA:RLGT - NYSE Arca - US75025X1000 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to RLGT. RLGT was compared to 22 industry peers in the Air Freight & Logistics industry. RLGT has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on RLGT. These ratings could make RLGT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year RLGT was profitable.
RLGT had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 4.14%, RLGT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
RLGT has a better Return On Equity (7.87%) than 68.18% of its industry peers.
RLGT's Return On Invested Capital of 5.95% is fine compared to the rest of the industry. RLGT outperforms 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RLGT is below the industry average of 12.72%.
| 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's Profit Margin of 1.93% is fine compared to the rest of the industry. RLGT outperforms 63.64% of its industry peers.
RLGT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.49%, RLGT is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of RLGT has declined.
RLGT has a better Gross Margin (26.98%) than 68.18% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RLGT is destroying value.
Compared to 1 year ago, RLGT has less shares outstanding
RLGT has less shares outstanding than it did 5 years ago.
RLGT has a better debt/assets ratio than last year.
2.2 Solvency
RLGT has an Altman-Z score of 3.84. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.84, RLGT belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 0.07 indicates that RLGT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, RLGT is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.65
WACC9.13%
2.3 Liquidity
A Current Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.49, RLGT is doing good in the industry, outperforming 68.18% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT's Quick ratio of 1.49 is fine compared to the rest of the industry. RLGT outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.67% over the past year.
RLGT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
The Revenue has been growing slightly by 7.18% in the past year.
Measured over the past years, RLGT shows a decrease in Revenue. The Revenue has been decreasing by -2.06% on average per year.
EPS 1Y (TTM)46.67%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%75%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%15.96%
3.2 Future
RLGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.79% yearly.
Based on estimates for the next years, RLGT will show a small growth in Revenue. The Revenue will grow by 7.99% on average per year.
EPS Next Y27.5%
EPS Next 2Y22.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.78%
Revenue Next 2Y7.99%
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 accelerating.
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
The Price/Earnings ratio is 9.09, which indicates a very decent valuation of RLGT.
95.45% of the companies in the same industry are more expensive than RLGT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RLGT to the average of the S&P500 Index (26.43), we can say RLGT is valued rather cheaply.
The Price/Forward Earnings ratio is 8.65, which indicates a very decent valuation of RLGT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 95.45% 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 (22.17), we can say RLGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 8.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RLGT is valued cheaper than 81.82% of the companies in the same industry.
63.64% of the companies in the same industry are more expensive than RLGT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 319.23 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
RLGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RLGT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RLGT's earnings are expected to grow with 22.79% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:RLGT (6/5/2025, 12:13:58 PM)
6
-0.02 (-0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners59.32%
Inst Owner Change-2.56%
Ins Owners30.38%
Ins Owner Change52.07%
Market Cap282.84M
Analysts84
Price Target9.69 (61.5%)
Short Float %1.24%
Short Ratio1.99
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)-2.56%
EPS NQ rev (1m)-18.52%
EPS NQ rev (3m)-38.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 8.65 | ||
| P/S | 0.32 | ||
| P/FCF | 319.23 | ||
| P/OCF | 24.78 | ||
| P/B | 1.3 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 6.77 |
EPS(TTM)0.66
EY11%
EPS(NY)0.69
Fwd EY11.56%
FCF(TTM)0.02
FCFY0.31%
OCF(TTM)0.24
OCFY4.03%
SpS18.84
BVpS4.63
TBVpS1.17
PEG (NY)0.33
PEG (5Y)N/A
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 | 3.84 |
F-Score4
WACC9.13%
ROIC/WACC0.65
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)46.67%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%75%
EPS Next Y27.5%
EPS Next 2Y22.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.18%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%15.96%
Revenue Next Year10.78%
Revenue Next 2Y7.99%
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 3YN/A
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%