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READING INTERNATIONAL INC-A (RDI) Stock Fundamental Analysis

NASDAQ:RDI - Nasdaq - US7554081015 - Common Stock - Currency: USD

1.4  -0.1 (-6.67%)

After market: 1.4 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RDI. RDI was compared to 71 industry peers in the Entertainment industry. Both the profitability and financial health of RDI have multiple concerns. RDI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year RDI has reported negative net income.
RDI had a negative operating cash flow in the past year.
RDI had negative earnings in 4 of the past 5 years.
RDI had negative operating cash flow in 4 of the past 5 years.
RDI Yearly Net Income VS EBIT VS OCF VS FCFRDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M -60M

1.2 Ratios

RDI has a Return On Assets of -8.45%. This is in the lower half of the industry: RDI underperforms 68.18% of its industry peers.
RDI has a worse Return On Equity (-809.06%) than 81.82% of its industry peers.
Industry RankSector Rank
ROA -8.45%
ROE -809.06%
ROIC N/A
ROA(3y)-2.43%
ROA(5y)-4.13%
ROE(3y)-39.87%
ROE(5y)-44.59%
ROIC(3y)N/A
ROIC(5y)N/A
RDI Yearly ROA, ROE, ROICRDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

RDI has a worse Gross Margin (8.96%) than 92.42% of its industry peers.
In the last couple of years the Gross Margin of RDI has declined.
The Profit Margin and Operating Margin are not available for RDI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.83%
RDI Yearly Profit, Operating, Gross MarginsRDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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2. Health

2.1 Basic Checks

RDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RDI has more shares outstanding
The number of shares outstanding for RDI has been reduced compared to 5 years ago.
The debt/assets ratio for RDI is higher compared to a year ago.
RDI Yearly Shares OutstandingRDI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
RDI Yearly Total Debt VS Total AssetsRDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

RDI has an Altman-Z score of -0.19. This is a bad value and indicates that RDI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.19, RDI is doing worse than 68.18% of the companies in the same industry.
RDI has a Debt/Equity ratio of 31.19. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 31.19, RDI is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 31.19
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC8.09%
RDI Yearly LT Debt VS Equity VS FCFRDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

RDI has a Current Ratio of 0.42. This is a bad value and indicates that RDI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.42, RDI is not doing good in the industry: 89.39% of the companies in the same industry are doing better.
RDI has a Quick Ratio of 0.42. This is a bad value and indicates that RDI is not financially healthy enough and could expect problems in meeting its short term obligations.
RDI has a worse Quick ratio (0.41) than 89.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.41
RDI Yearly Current Assets VS Current LiabilitesRDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

RDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.18%.
RDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.21%.
Measured over the past years, RDI shows a decrease in Revenue. The Revenue has been decreasing by -6.33% on average per year.
EPS 1Y (TTM)-32.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55%
Revenue 1Y (TTM)-12.21%
Revenue growth 3Y41.94%
Revenue growth 5Y-6.33%
Sales Q2Q%-8.49%

3.2 Future

Based on estimates for the next years, RDI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.50% on average per year.
Based on estimates for the next years, RDI will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y-24.76%
EPS Next 2Y20.85%
EPS Next 3Y20.5%
EPS Next 5YN/A
Revenue Next Year-10.62%
Revenue Next 2Y2.83%
Revenue Next 3Y4.13%
Revenue Next 5YN/A

3.3 Evolution

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.
RDI Yearly Revenue VS EstimatesRDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
RDI Yearly EPS VS EstimatesRDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDI. In the last year negative earnings were reported.
Also next year RDI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDI Price Earnings VS Forward Price EarningsRDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RDI Per share dataRDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as RDI's earnings are expected to grow with 20.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.85%
EPS Next 3Y20.5%

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5. Dividend

5.1 Amount

RDI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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READING INTERNATIONAL INC-A

NASDAQ:RDI (2/21/2025, 8:00:01 PM)

After market: 1.4 0 (0%)

1.4

-0.1 (-6.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)03-27 2025-03-27/amc
Inst Owners48.5%
Inst Owner Change-76.78%
Ins Owners7.96%
Ins Owner Change0.18%
Market Cap31.40M
Analysts80
Price Target2.55 (82.14%)
Short Float %0.88%
Short Ratio1.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-121.56%
Min EPS beat(2)-128.48%
Max EPS beat(2)-114.64%
EPS beat(4)0
Avg EPS beat(4)-74.15%
Min EPS beat(4)-128.48%
Max EPS beat(4)-12.99%
EPS beat(8)0
Avg EPS beat(8)-441.08%
EPS beat(12)2
Avg EPS beat(12)-296.58%
EPS beat(16)4
Avg EPS beat(16)-236.44%
Revenue beat(2)0
Avg Revenue beat(2)-13.63%
Min Revenue beat(2)-19.13%
Max Revenue beat(2)-8.14%
Revenue beat(4)1
Avg Revenue beat(4)-9.84%
Min Revenue beat(4)-19.13%
Max Revenue beat(4)1.4%
Revenue beat(8)1
Avg Revenue beat(8)-8.72%
Revenue beat(12)3
Avg Revenue beat(12)-3.51%
Revenue beat(16)5
Avg Revenue beat(16)2.52%
PT rev (1m)42.86%
PT rev (3m)42.86%
EPS NQ rev (1m)-27.9%
EPS NQ rev (3m)-27.9%
EPS NY rev (1m)-5.52%
EPS NY rev (3m)-27.63%
Revenue NQ rev (1m)-5.4%
Revenue NQ rev (3m)-5.4%
Revenue NY rev (1m)-1.45%
Revenue NY rev (3m)-4.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 6.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.88
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS8.79
BVpS0.23
TBVpS-1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.45%
ROE -809.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.96%
FCFM N/A
ROA(3y)-2.43%
ROA(5y)-4.13%
ROE(3y)-39.87%
ROE(5y)-44.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.83%
F-Score3
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 31.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.01%
Cap/Sales 1.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.41
Altman-Z -0.19
F-Score3
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)45.76%
Cap/Depr(5y)83.9%
Cap/Sales(3y)5.94%
Cap/Sales(5y)11.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-55%
EPS Next Y-24.76%
EPS Next 2Y20.85%
EPS Next 3Y20.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.21%
Revenue growth 3Y41.94%
Revenue growth 5Y-6.33%
Sales Q2Q%-8.49%
Revenue Next Year-10.62%
Revenue Next 2Y2.83%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-41.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.94%
EBIT Next 3Y73.36%
EBIT Next 5YN/A
FCF growth 1Y44.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.49%
OCF growth 3YN/A
OCF growth 5YN/A