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RADIUS RECYCLING INC (RDUS) Stock Fundamental Analysis

NASDAQ:RDUS - Nasdaq - US8068821060 - Common Stock - Currency: USD

13.17  +0.1 (+0.77%)

After market: 13.17 0 (0%)

Fundamental Rating

2

Taking everything into account, RDUS scores 2 out of 10 in our fundamental rating. RDUS was compared to 151 industry peers in the Metals & Mining industry. RDUS may be in some trouble as it scores bad on both profitability and health. RDUS has a expensive valuation and it also scores bad on growth. Finally RDUS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RDUS had negative earnings in the past year.
In the past year RDUS has reported a negative cash flow from operations.
In multiple years RDUS reported negative net income over the last 5 years.
RDUS had a positive operating cash flow in 4 of the past 5 years.
RDUS Yearly Net Income VS EBIT VS OCF VS FCFRDUS 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 2024 0 100M -100M 200M -200M

1.2 Ratios

RDUS's Return On Assets of -18.91% is on the low side compared to the rest of the industry. RDUS is outperformed by 76.92% of its industry peers.
RDUS has a worse Return On Equity (-49.21%) than 82.52% of its industry peers.
Industry RankSector Rank
ROA -18.91%
ROE -49.21%
ROIC N/A
ROA(3y)-3.21%
ROA(5y)0.22%
ROE(3y)-9.3%
ROE(5y)-1.75%
ROIC(3y)N/A
ROIC(5y)N/A
RDUS Yearly ROA, ROE, ROICRDUS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

RDUS has a worse Gross Margin (6.28%) than 64.34% of its industry peers.
RDUS's Gross Margin has declined in the last couple of years.
RDUS 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 6.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.71%
GM growth 5Y-12.84%
RDUS Yearly Profit, Operating, Gross MarginsRDUS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

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2

2. Health

2.1 Basic Checks

RDUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RDUS has more shares outstanding
The number of shares outstanding for RDUS has been increased compared to 5 years ago.
The debt/assets ratio for RDUS is higher compared to a year ago.
RDUS Yearly Shares OutstandingRDUS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RDUS Yearly Total Debt VS Total AssetsRDUS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 2.64 indicates that RDUS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.64, RDUS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
RDUS has a Debt/Equity ratio of 0.76. This is a neutral value indicating RDUS is somewhat dependend on debt financing.
The Debt to Equity ratio of RDUS (0.76) is worse than 86.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 2.64
ROIC/WACCN/A
WACC10.74%
RDUS Yearly LT Debt VS Equity VS FCFRDUS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.02 indicates that RDUS has no problem at all paying its short term obligations.
With a Current ratio value of 2.02, RDUS perfoms like the industry average, outperforming 47.55% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that RDUS may have some problems paying its short term obligations.
RDUS has a Quick ratio of 0.97. This is in the lower half of the industry: RDUS underperforms 71.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 0.97
RDUS Yearly Current Assets VS Current LiabilitesRDUS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

The earnings per share for RDUS have decreased strongly by -626.56% in the last year.
RDUS shows a decrease in Revenue. In the last year, the revenue decreased by -7.92%.
RDUS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.13% yearly.
EPS 1Y (TTM)-626.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.81%
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y-0.24%
Revenue growth 5Y5.13%
Sales Q2Q%-2.43%

3.2 Future

Based on estimates for the next years, RDUS will show a very strong growth in Earnings Per Share. The EPS will grow by 33.95% on average per year.
Based on estimates for the next years, RDUS will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y-16.46%
EPS Next 2Y48.04%
EPS Next 3Y33.95%
EPS Next 5YN/A
Revenue Next Year4.06%
Revenue Next 2Y4.98%
Revenue Next 3Y6.27%
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.
RDUS Yearly Revenue VS EstimatesRDUS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
RDUS Yearly EPS VS EstimatesRDUS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

RDUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 25.65 indicates a quite expensive valuation of RDUS.
The rest of the industry has a similar Price/Forward Earnings ratio as RDUS.
RDUS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 25.65
RDUS Price Earnings VS Forward Price EarningsRDUS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RDUS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.52
RDUS Per share dataRDUS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

A more expensive valuation may be justified as RDUS's earnings are expected to grow with 33.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.04%
EPS Next 3Y33.95%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.74%, RDUS is a good candidate for dividend investing.
The stock price of RDUS dropped by -34.83% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.16, RDUS pays a better dividend. On top of this RDUS pays more dividend than 95.80% of the companies listed in the same industry.
RDUS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 5.74%

5.2 History

The dividend of RDUS has a limited annual growth rate of 0.13%.
RDUS has paid a dividend for at least 10 years, which is a reliable track record.
RDUS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.13%
Div Incr Years0
Div Non Decr Years21
RDUS Yearly Dividends per shareRDUS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

The earnings of RDUS are negative and hence is the payout ratio. RDUS will probably not be able to sustain this dividend level.
The dividend of RDUS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.56%
EPS Next 2Y48.04%
EPS Next 3Y33.95%
RDUS Yearly Income VS Free CF VS DividendRDUS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

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RADIUS RECYCLING INC

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

After market: 13.17 0 (0%)

13.17

+0.1 (+0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-07 2025-01-07/amc
Earnings (Next)04-02 2025-04-02/bmo
Inst Owners86.56%
Inst Owner Change239.28%
Ins Owners5.8%
Ins Owner Change3.33%
Market Cap370.87M
Analysts47.5
Price Target19.38 (47.15%)
Short Float %2.4%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 5.74%
Yearly Dividend0.78
Dividend Growth(5Y)0.13%
DP-7.56%
Div Incr Years0
Div Non Decr Years21
Ex-Date02-03 2025-02-03 (0.1875)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-84.23%
Min EPS beat(2)-200.91%
Max EPS beat(2)32.44%
EPS beat(4)3
Avg EPS beat(4)-37.3%
Min EPS beat(4)-200.91%
Max EPS beat(4)32.44%
EPS beat(8)6
Avg EPS beat(8)-15.39%
EPS beat(12)9
Avg EPS beat(12)-8.47%
EPS beat(16)12
Avg EPS beat(16)-3.54%
Revenue beat(2)1
Avg Revenue beat(2)3.18%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)9.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-4.78%
Max Revenue beat(4)9.69%
Revenue beat(8)3
Avg Revenue beat(8)0.17%
Revenue beat(12)5
Avg Revenue beat(12)1.02%
Revenue beat(16)6
Avg Revenue beat(16)0.48%
PT rev (1m)-13.64%
PT rev (3m)11.76%
EPS NQ rev (1m)-896.67%
EPS NQ rev (3m)-686.28%
EPS NY rev (1m)-677.97%
EPS NY rev (3m)-674.68%
Revenue NQ rev (1m)-2.53%
Revenue NQ rev (3m)-3.29%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.65
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.69
EV/EBITDA 31.52
EPS(TTM)-3.37
EYN/A
EPS(NY)0.51
Fwd EY3.9%
FCF(TTM)-4.17
FCFYN/A
OCF(TTM)-1.92
OCFYN/A
SpS96.67
BVpS20.61
TBVpS18.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.91%
ROE -49.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.28%
FCFM N/A
ROA(3y)-3.21%
ROA(5y)0.22%
ROE(3y)-9.3%
ROE(5y)-1.75%
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 3Y-26.71%
GM growth 5Y-12.84%
F-Score3
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 17.31
Cap/Depr 65.24%
Cap/Sales 2.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 0.97
Altman-Z 2.64
F-Score3
WACC10.74%
ROIC/WACCN/A
Cap/Depr(3y)140.96%
Cap/Depr(5y)153.33%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-626.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.81%
EPS Next Y-16.46%
EPS Next 2Y48.04%
EPS Next 3Y33.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.92%
Revenue growth 3Y-0.24%
Revenue growth 5Y5.13%
Sales Q2Q%-2.43%
Revenue Next Year4.06%
Revenue Next 2Y4.98%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y-392.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.59%
EBIT Next 3Y66.15%
EBIT Next 5YN/A
FCF growth 1Y-326.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.75%
OCF growth 3YN/A
OCF growth 5YN/A