RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
NYSEARCA:RLGT - NYSE Arca - US75025X1000 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to RLGT. 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
RLGT had positive earnings in the past year.
RLGT had a positive operating cash flow in the past year.
Each year in the past 5 years RLGT has been profitable.
Each year in the past 5 years RLGT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.25%, RLGT perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
The Return On Equity of RLGT (3.97%) is comparable to the rest of the industry.
RLGT has a Return On Invested Capital (2.86%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for RLGT is below the industry average of 11.36%.
The 3 year average ROIC (8.95%) for RLGT is well above the current ROIC(2.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 3.97% | ||
| ROIC | 2.86% |
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 1.06% is in line compared to the rest of the industry. RLGT outperforms 52.63% of its industry peers.
In the last couple of years the Profit Margin of RLGT has declined.
Looking at the Operating Margin, with a value of 1.19%, RLGT is doing worse than 63.16% of the companies in the same industry.
RLGT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 29.33%, RLGT is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
In the last couple of years the Gross Margin of RLGT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.19% | ||
| PM (TTM) | 1.06% | ||
| GM | 29.33% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RLGT is destroying value.
Compared to 1 year ago, RLGT has less shares outstanding
RLGT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RLGT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.11 indicates that RLGT is not in any danger for bankruptcy at the moment.
The Altman-Z score of RLGT (4.11) is better than 84.21% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that RLGT is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, RLGT belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.11 |
ROIC/WACC0.31
WACC9.09%
2.3 Liquidity
A Current Ratio of 1.45 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT's Current ratio of 1.45 is fine compared to the rest of the industry. RLGT outperforms 73.68% of its industry peers.
A Quick Ratio of 1.45 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT has a Quick ratio of 1.45. This is in the better half of the industry: RLGT outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.11% over the past year.
RLGT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
RLGT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.07%.
Measured over the past years, RLGT shows a decrease in Revenue. The Revenue has been decreasing by -2.06% on average per year.
EPS 1Y (TTM)11.11%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%100%
Revenue 1Y (TTM)-26.07%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%31.56%
3.2 Future
RLGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.69% yearly.
RLGT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.24% yearly.
EPS Next Y27.5%
EPS Next 2Y23.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.78%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 11.50, the valuation of RLGT can be described as reasonable.
89.47% of the companies in the same industry are more expensive than RLGT, based on the Price/Earnings ratio.
RLGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 9.80, which indicates a very decent valuation of RLGT.
100.00% of the companies in the same industry are more expensive than RLGT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, RLGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
RLGT's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.82 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RLGT's earnings are expected to grow with 23.69% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y23.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.9
-0.29 (-4.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners56.62%
Inst Owner Change2.39%
Ins Owners24.05%
Ins Owner Change54.13%
Market Cap324.37M
Analysts84
Price Target9.95 (44.2%)
Short Float %1.54%
Short Ratio4.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)3.73%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.45%
Min EPS beat(2)8.18%
Max EPS beat(2)30.72%
EPS beat(4)4
Avg EPS beat(4)15.26%
Min EPS beat(4)2.3%
Max EPS beat(4)30.72%
EPS beat(8)8
Avg EPS beat(8)26.07%
EPS beat(12)12
Avg EPS beat(12)37.3%
EPS beat(16)15
Avg EPS beat(16)47.87%
Revenue beat(2)1
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-7.18%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-6.89%
Min Revenue beat(4)-10.9%
Max Revenue beat(4)0.07%
Revenue beat(8)1
Avg Revenue beat(8)-8.54%
Revenue beat(12)4
Avg Revenue beat(12)-1.06%
Revenue beat(16)8
Avg Revenue beat(16)4.21%
PT rev (1m)-1.75%
PT rev (3m)5.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.71%
EPS NY rev (1m)1.77%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 33.88 | ||
| P/B | 1.53 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)0.6
EY8.7%
EPS(NY)0.7
Fwd EY10.2%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.2
OCFY2.95%
SpS16.92
BVpS4.52
TBVpS1.54
PEG (NY)0.42
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.25% | ||
| ROE | 3.97% | ||
| ROCE | 3.54% | ||
| ROIC | 2.86% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 6.57% | ||
| OM | 1.19% | ||
| PM (TTM) | 1.06% | ||
| GM | 29.33% | ||
| FCFM | N/A |
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-Score7
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 81.59% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 19.59 | ||
| Cash Conversion | 34.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 4.11 |
F-Score7
WACC9.09%
ROIC/WACC0.31
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)11.11%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%100%
EPS Next Y27.5%
EPS Next 2Y23.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.07%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%31.56%
Revenue Next Year10.78%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.87%
EBIT growth 3Y-29.2%
EBIT growth 5Y-17.75%
EBIT Next Year571.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.1%
FCF growth 3Y-11.53%
FCF growth 5Y-43.86%
OCF growth 1Y-85.35%
OCF growth 3Y6.96%
OCF growth 5Y-15.4%