6.52 USD
+0.03 (+0.46%)
6.52 USD
0 (0%)
Taking everything into account, RLGT scores 5 out of 10 in our fundamental rating. RLGT was compared to 23 industry peers in the Air Freight & Logistics industry. While RLGT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RLGT has a decent growth rate and is not valued too expensively.
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.
In the past 5 years RLGT always reported a positive cash flow from operatings.
1.2 Ratios
RLGT has a better Return On Assets (4.05%) than 73.91% of its industry peers.
RLGT has a Return On Equity of 7.65%. This is in the better half of the industry: RLGT outperforms 69.57% of its industry peers.
RLGT has a better Return On Invested Capital (5.63%) than 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RLGT is significantly below the industry average of 12.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 7.65% | ||
| ROIC | 5.63% |
ROA(3y)3.78%
ROA(5y)5.29%
ROE(3y)7.12%
ROE(5y)11.72%
ROIC(3y)5.85%
ROIC(5y)8.55%
1.3 Margins
RLGT's Profit Margin of 1.92% 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 grown nicely.
RLGT has a Operating Margin of 2.33%. This is comparable to the rest of the industry: RLGT outperforms 56.52% of its industry peers.
In the last couple of years the Operating Margin of RLGT has grown nicely.
RLGT's Gross Margin of 26.52% is fine compared to the rest of the industry. RLGT outperforms 73.91% of its industry peers.
RLGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.33% | ||
| PM (TTM) | 1.92% | ||
| GM | 26.52% |
OM growth 3Y-16.57%
OM growth 5Y2.08%
PM growth 3Y-14.33%
PM growth 5Y9.22%
GM growth 3Y8.12%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RLGT is destroying value.
The number of shares outstanding for RLGT has been increased compared to 1 year ago.
The number of shares outstanding for RLGT has been reduced compared to 5 years ago.
RLGT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.87 indicates that RLGT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.87, RLGT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
RLGT has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as RLGT would need 2.61 years to pay back of all of its debts.
RLGT has a better Debt to FCF ratio (2.61) than 82.61% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that RLGT is not too dependend on debt financing.
RLGT has a better Debt to Equity ratio (0.09) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.65
WACC8.72%
2.3 Liquidity
RLGT has a Current Ratio of 1.56. This is a normal value and indicates that RLGT is financially healthy and should not expect problems in meeting its short term obligations.
RLGT has a Current ratio of 1.56. This is comparable to the rest of the industry: RLGT outperforms 52.17% of its industry peers.
A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
The Quick ratio of RLGT (1.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.29% over the past year.
RLGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
Looking at the last year, RLGT shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
Measured over the past years, RLGT shows a small growth in Revenue. The Revenue has been growing by 1.09% on average per year.
EPS 1Y (TTM)14.29%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-43.75%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%11.34%
3.2 Future
The Earnings Per Share is expected to decrease by -26.91% on average over the next years. This is quite bad
Based on estimates for the next years, RLGT will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y-51.43%
EPS Next 2Y-26.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y2.75%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RLGT is valuated reasonably with a Price/Earnings ratio of 11.64.
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 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.37 indicates a rather expensive valuation of RLGT.
Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than 78.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, RLGT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 19.37 |
4.2 Price Multiples
86.96% of the companies in the same industry are more expensive than RLGT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RLGT is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.52 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
RLGT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RLGT's earnings are expected to decrease with -26.91% in the coming years.
PEG (NY)N/A
PEG (5Y)2.7
EPS Next 2Y-26.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.52
+0.03 (+0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners55.21%
Inst Owner Change-10.51%
Ins Owners24.11%
Ins Owner Change1.26%
Market Cap305.59M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (30.37%)
Short Float %1.66%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)54.6%
Min EPS beat(2)-1.96%
Max EPS beat(2)111.16%
EPS beat(4)3
Avg EPS beat(4)41.53%
Min EPS beat(4)-1.96%
Max EPS beat(4)111.16%
EPS beat(8)7
Avg EPS beat(8)33.61%
EPS beat(12)11
Avg EPS beat(12)31.4%
EPS beat(16)15
Avg EPS beat(16)43.85%
Revenue beat(2)1
Avg Revenue beat(2)2.4%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)8.13%
Revenue beat(4)2
Avg Revenue beat(4)3.6%
Min Revenue beat(4)-7.18%
Max Revenue beat(4)16.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.1%
Revenue beat(12)3
Avg Revenue beat(12)-4.67%
Revenue beat(16)7
Avg Revenue beat(16)2.09%
PT rev (1m)0%
PT rev (3m)-10.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.26%
EPS NY rev (1m)-10.45%
EPS NY rev (3m)-10.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)-3.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 19.37 | ||
| P/S | 0.34 | ||
| P/FCF | 37.52 | ||
| P/OCF | 23.04 | ||
| P/B | 1.35 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)0.56
EY8.59%
EPS(NY)0.34
Fwd EY5.16%
FCF(TTM)0.17
FCFY2.66%
OCF(TTM)0.28
OCFY4.34%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)2.7
Graham Number7.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 7.65% | ||
| ROCE | 6.76% | ||
| ROIC | 5.63% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 14.38% | ||
| OM | 2.33% | ||
| PM (TTM) | 1.92% | ||
| GM | 26.52% | ||
| FCFM | 0.9% |
ROA(3y)3.78%
ROA(5y)5.29%
ROE(3y)7.12%
ROE(5y)11.72%
ROIC(3y)5.85%
ROIC(5y)8.55%
ROICexc(3y)6.53%
ROICexc(5y)9.35%
ROICexgc(3y)14.76%
ROICexgc(5y)19.65%
ROCE(3y)7.03%
ROCE(5y)10.27%
ROICexgc growth 3Y-24.09%
ROICexgc growth 5Y-14.33%
ROICexc growth 3Y-29.2%
ROICexc growth 5Y-7.02%
OM growth 3Y-16.57%
OM growth 5Y2.08%
PM growth 3Y-14.33%
PM growth 5Y9.22%
GM growth 3Y8.12%
GM growth 5Y1.61%
F-Score4
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 27.87% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 22.26 | ||
| Cash Conversion | 33.64% | ||
| Profit Quality | 47.1% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.87 |
F-Score4
WACC8.72%
ROIC/WACC0.65
Cap/Depr(3y)53.55%
Cap/Depr(5y)94.88%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.58%
Profit Quality(3y)164.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-43.75%
EPS Next Y-51.43%
EPS Next 2Y-26.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%11.34%
Revenue Next Year2%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.48%
EBIT growth 3Y-28.91%
EBIT growth 5Y3.19%
EBIT Next Year70.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y340.69%
FCF growth 3YN/A
FCF growth 5Y-19.9%
OCF growth 1Y-23.12%
OCF growth 3Y-18.91%
OCF growth 5Y-14.99%
RADIANT LOGISTICS INC / RLGT FAQ
Can you provide the ChartMill fundamental rating for RADIANT LOGISTICS INC?
ChartMill assigns a fundamental rating of 5 / 10 to RLGT.
Can you provide the valuation status for RADIANT LOGISTICS INC?
ChartMill assigns a valuation rating of 5 / 10 to RADIANT LOGISTICS INC (RLGT). This can be considered as Fairly Valued.
Can you provide the profitability details for RADIANT LOGISTICS INC?
RADIANT LOGISTICS INC (RLGT) has a profitability rating of 7 / 10.
What is the valuation of RADIANT LOGISTICS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 11.64 and the Price/Book (PB) ratio is 1.35.
What is the expected EPS growth for RADIANT LOGISTICS INC (RLGT) stock?
The Earnings per Share (EPS) of RADIANT LOGISTICS INC (RLGT) is expected to decline by -51.43% in the next year.