6.67 USD
+0.01 (+0.15%)
6.67 USD
0 (0%)
RLGT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 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.
In the past year RLGT had a positive cash flow from operations.
Each year in the past 5 years RLGT has been profitable.
RLGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.05%, RLGT is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
With a decent Return On Equity value of 7.65%, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
The Return On Invested Capital of RLGT (5.63%) is better 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
The Profit Margin of RLGT (1.92%) is better than 65.22% of its industry peers.
RLGT's Profit Margin has improved in the last couple of years.
The Operating Margin of RLGT (2.33%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RLGT has grown nicely.
Looking at the Gross Margin, with a value of 26.52%, RLGT is in the better half of the industry, outperforming 73.91% 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 | 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.
RLGT has more shares outstanding than it did 1 year ago.
RLGT has less shares outstanding than it did 5 years ago.
RLGT has a worse debt/assets ratio than last year.
2.2 Solvency
RLGT has an Altman-Z score of 3.89. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.89, RLGT is in the better half of 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.
The Debt to FCF ratio of RLGT (2.61) is better than 82.61% of its industry peers.
RLGT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
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
WACC8.77%
2.3 Liquidity
A Current Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT has a Current ratio (1.56) which is comparable to the rest of the industry.
RLGT has a Quick 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 Quick ratio of 1.56. This is comparable to the rest of the industry: RLGT outperforms 56.52% of its industry peers.
| 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.
RLGT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
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 -26.91% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 11.91, which indicates a very decent 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 19.82 indicates a rather expensive valuation of RLGT.
Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
RLGT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 19.82 |
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.
Based on the Price/Free Cash Flow ratio, RLGT is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.39 | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
The decent profitability rating of RLGT may justify a higher PE ratio.
RLGT's earnings are expected to decrease with -26.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.76
EPS Next 2Y-26.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.67
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners55.17%
Inst Owner Change0%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap312.62M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (27.44%)
Short Float %1.86%
Short Ratio3.94
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.91 | ||
| Fwd PE | 19.82 | ||
| P/S | 0.35 | ||
| P/FCF | 38.39 | ||
| P/OCF | 23.57 | ||
| P/B | 1.38 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.56
EY8.4%
EPS(NY)0.34
Fwd EY5.05%
FCF(TTM)0.17
FCFY2.61%
OCF(TTM)0.28
OCFY4.24%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)2.76
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 | 3.89 |
F-Score4
WACC8.77%
ROIC/WACC0.64
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.
What is the valuation status of RADIANT LOGISTICS INC (RLGT) stock?
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 are the PE and PB ratios of RADIANT LOGISTICS INC (RLGT) stock?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 11.91 and the Price/Book (PB) ratio is 1.38.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.