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READING INTERNATIONAL INC-B (RDIB) Stock Fundamental Analysis

NASDAQ:RDIB - Nasdaq - US7554082005 - Common Stock - Currency: USD

6.86  -0.53 (-7.17%)

Fundamental Rating

1

RDIB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 industry peers in the Entertainment industry. Both the profitability and financial health of RDIB have multiple concerns. RDIB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

RDIB had negative earnings in the past year.
RDIB had a negative operating cash flow in the past year.
RDIB had negative earnings in 4 of the past 5 years.
In the past 5 years RDIB reported 4 times negative operating cash flow.
RDIB Yearly Net Income VS EBIT VS OCF VS FCFRDIB 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

RDIB's Return On Assets of -8.45% is on the low side compared to the rest of the industry. RDIB is outperformed by 69.70% of its industry peers.
RDIB has a Return On Equity of -809.06%. This is amonst the worse of the industry: RDIB underperforms 83.33% 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
RDIB Yearly ROA, ROE, ROICRDIB 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

The Gross Margin of RDIB (8.96%) is worse than 93.94% of its industry peers.
RDIB's Gross Margin has declined in the last couple of years.
RDIB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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%
RDIB Yearly Profit, Operating, Gross MarginsRDIB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

0

2. Health

2.1 Basic Checks

RDIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RDIB has more shares outstanding
Compared to 5 years ago, RDIB has less shares outstanding
The debt/assets ratio for RDIB is higher compared to a year ago.
RDIB Yearly Shares OutstandingRDIB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
RDIB Yearly Total Debt VS Total AssetsRDIB 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

RDIB has an Altman-Z score of -0.04. This is a bad value and indicates that RDIB is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.04, RDIB is doing worse than 65.15% of the companies in the same industry.
A Debt/Equity ratio of 31.19 is on the high side and indicates that RDIB has dependencies on debt financing.
RDIB has a worse Debt to Equity ratio (31.19) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 31.19
Debt/FCF N/A
Altman-Z -0.04
ROIC/WACCN/A
WACC8.47%
RDIB Yearly LT Debt VS Equity VS FCFRDIB 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

RDIB has a Current Ratio of 0.42. This is a bad value and indicates that RDIB is not financially healthy enough and could expect problems in meeting its short term obligations.
RDIB has a Current ratio of 0.42. This is amonst the worse of the industry: RDIB underperforms 90.91% of its industry peers.
RDIB has a Quick Ratio of 0.42. This is a bad value and indicates that RDIB is not financially healthy enough and could expect problems in meeting its short term obligations.
RDIB has a Quick ratio of 0.41. This is amonst the worse of the industry: RDIB underperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.41
RDIB Yearly Current Assets VS Current LiabilitesRDIB 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

3

3. Growth

3.1 Past

RDIB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.18%.
The Revenue for RDIB has decreased by -12.21% in the past year. This is quite bad
The Revenue has been decreasing by -6.33% on average over the past years.
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

The Earnings Per Share is expected to grow by 20.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.13% on average over the next years.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RDIB Yearly Revenue VS EstimatesRDIB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
RDIB Yearly EPS VS EstimatesRDIB 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

1

4. Valuation

4.1 Price/Earnings Ratio

RDIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RDIB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDIB Price Earnings VS Forward Price EarningsRDIB 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
RDIB Per share dataRDIB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for RDIB!.
Industry RankSector Rank
Dividend Yield N/A

READING INTERNATIONAL INC-B

NASDAQ:RDIB (2/20/2025, 8:00:01 PM)

6.86

-0.53 (-7.17%)

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-36.06%
Ins Owners7.96%
Ins Owner Change0%
Market Cap153.87M
Analysts80
Price Target9.35 (36.3%)
Short Float %0.02%
Short Ratio0.81
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)0%
PT rev (3m)1.73%
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 0.78
P/FCF N/A
P/OCF N/A
P/B 29.73
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 -0.04
F-Score3
WACC8.47%
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