6.72 USD
+0.09 (+1.36%)
6.72 USD
0 (0%)
Taking everything into account, RLGT scores 5 out of 10 in our fundamental rating. RLGT was compared to 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 has a correct valuation and a medium growth rate.
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
RLGT has a better Return On Assets (4.05%) than 73.91% of its industry peers.
RLGT has a Return On Equity of 7.65%. This is in the better half 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.
Measured over the past 3 years, the Average Return On Invested Capital for RLGT 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
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.
RLGT's Profit Margin has improved in the last couple of years.
RLGT has a Operating Margin (2.33%) which is comparable to the rest of the industry.
RLGT's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 26.52%, RLGT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
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.
The number of shares outstanding for RLGT has been reduced compared to 5 years ago.
The debt/assets ratio for RLGT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.88 indicates that RLGT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.88, RLGT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
RLGT has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as RLGT would need 2.61 years to pay back of all of its debts.
RLGT's Debt to FCF ratio of 2.61 is amongst the best of the industry. RLGT outperforms 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 has a Debt to Equity ratio of 0.09. This is in the better half 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 | 3.88 |
ROIC/WACC0.64
WACC8.73%
2.3 Liquidity
A Current Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
The Current ratio of RLGT (1.56) is comparable to the rest of the industry.
A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.56, RLGT is in line with its industry, 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.
The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
RLGT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
RLGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
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.
Based on estimates for the next years, RLGT will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
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
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
A Price/Earnings ratio of 12.00 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 27.00.
The Price/Forward Earnings ratio is 19.96, which indicates a rather expensive current 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.
RLGT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 86.96% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RLGT indicates a somewhat cheap valuation: RLGT is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.67 | ||
| EV/EBITDA | 7.84 |
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)2.78
EPS Next 2Y-26.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.72
+0.09 (+1.36%)
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 Cap314.97M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (26.49%)
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 | 12 | ||
| Fwd PE | 19.96 | ||
| P/S | 0.35 | ||
| P/FCF | 38.67 | ||
| P/OCF | 23.74 | ||
| P/B | 1.39 | ||
| P/tB | 5.32 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.56
EY8.33%
EPS(NY)0.34
Fwd EY5.01%
FCF(TTM)0.17
FCFY2.59%
OCF(TTM)0.28
OCFY4.21%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)2.78
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 | 3.88 |
F-Score4
WACC8.73%
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 12 and the Price/Book (PB) ratio is 1.39.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.