RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
USA - NYSEARCA:RLGT - US75025X1000 - Common Stock
5.95 USD
+0.05 (+0.85%)
6.05 USD
+0.1 (+1.68%)
Taking everything into account, RLGT scores 4 out of 10 in our fundamental rating. RLGT was compared to 23 industry peers in the Air Freight & Logistics industry. RLGT has only an average score on both its financial health and profitability. RLGT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RLGT was profitable.
RLGT had a positive operating cash flow in the past year.
Of the past 5 years RLGT 4 years were profitable.
Of the past 5 years RLGT 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.14%, RLGT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
RLGT has a better Return On Equity (7.87%) than 69.57% of its industry peers.
RLGT has a better Return On Invested Capital (5.95%) than 69.57% of its industry peers.
RLGT had an Average Return On Invested Capital over the past 3 years of 8.95%. This is below the industry average of 12.53%.
| 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 65.22% of its industry peers.
In the last couple of years the Profit Margin of RLGT has declined.
The Operating Margin of RLGT (2.49%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RLGT has declined.
With a decent Gross Margin value of 26.98%, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
RLGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| 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
RLGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RLGT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.82 indicates that RLGT is not in any danger for bankruptcy at the moment.
RLGT's Altman-Z score of 3.82 is fine compared to the rest of the industry. RLGT outperforms 73.91% of its industry peers.
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 better than 65.22% of its industry peers.
RLGT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
RLGT's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. RLGT outperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.68
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT has a better Current ratio (1.49) than 65.22% of its industry peers.
A Quick Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.49, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
RLGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.96%, which is quite impressive.
The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
EPS 1Y (TTM)36.96%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-21.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.86%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.44 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 is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.84, 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 100.00% of the companies listed in the same industry.
RLGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
RLGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RLGT is cheaper than 86.96% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RLGT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 316.57 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
RLGT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.38
PEG (5Y)2.19
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.95
+0.05 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner Change4.62%
Ins Owners30.2%
Ins Owner Change-0.44%
Market Cap280.48M
Analysts82.22
Price Target9.52 (60%)
Short Float %0.99%
Short Ratio3.02
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)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)6.09%
EPS NY rev (3m)6.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | 8.84 | ||
| P/S | 0.32 | ||
| P/FCF | 316.57 | ||
| P/OCF | 24.58 | ||
| P/B | 1.29 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)0.63
EY10.59%
EPS(NY)0.67
Fwd EY11.31%
FCF(TTM)0.02
FCFY0.32%
OCF(TTM)0.24
OCFY4.07%
SpS18.84
BVpS4.63
TBVpS1.17
PEG (NY)1.38
PEG (5Y)2.19
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 | 3.82 |
F-Score4
WACC8.81%
ROIC/WACC0.68
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)36.96%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-21.43%
EPS Next Y6.86%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.06%
Revenue Next Year5.76%
Revenue Next 2YN/A
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%