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. While RLGT has a great profitability rating, there are some minor concerns on its financial health. RLGT is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year RLGT was profitable.
In the past year RLGT had a positive cash flow from operations.
In the past 5 years RLGT has always been profitable.
Each year in the past 5 years RLGT had a positive operating cash flow.

1.2 Ratios

RLGT has a Return On Assets of 4.05%. This is in the better half of the industry: RLGT outperforms 73.91% of its industry peers.
Looking at the Return On Equity, with a value of 7.65%, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
RLGT has a better Return On Invested Capital (5.63%) than 69.57% of its industry peers.
RLGT had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 12.29%.

		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 has a Profit Margin of 1.92%. This is in the better half 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 (2.33%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RLGT has grown nicely.
RLGT has a better Gross Margin (26.52%) than 73.91% of its industry peers.
In the last couple of years the Gross Margin of RLGT has grown nicely.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 3.89 indicates that RLGT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.89, RLGT is doing good in the industry, outperforming 69.57% 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 Debt to FCF ratio of 2.61. This is amongst the best in the industry. RLGT outperforms 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	3.89

ROIC/WACC0.64

WACC8.83%

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's Current ratio of 1.56 is in line compared 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

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

RLGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
RLGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
The Revenue has grown by 12.49% in the past year. This is quite good.
RLGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.

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

Based on estimates for the next years, RLGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.81% on average per year.
The Revenue is expected to grow by 2.75% on average over the next years.

EPS Next Y-57.1%

EPS Next 2Y-25.81%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.02 indicates a correct valuation of RLGT.
Based on the Price/Earnings ratio, RLGT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
RLGT is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.41 indicates a rather expensive valuation of RLGT.
78.26% 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 25.57, RLGT is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	12.02
Fwd PE	19.41

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 86.96% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RLGT indicates a somewhat cheap valuation: RLGT is cheaper than 69.57% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	38.73
EV/EBITDA	7.96

4.3 Compensation for Growth

RLGT has a very decent profitability rating, which may justify a higher PE ratio.
RLGT's earnings are expected to decrease with -25.81% in the coming years. This may justify a cheaper valuation.