6.51 USD
+0.03 (+0.46%)
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 scores excellent on profitability, but there are some minor concerns on its financial health. RLGT has a correct valuation and a medium growth rate.
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.
- RLGT had positive earnings in each of the past 5 years.
- Each year in the past 5 years RLGT had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.05%, RLGT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- 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.
- With a decent Return On Invested Capital value of 5.63%, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- RLGT had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 12.36%.
| 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.
- Looking at the Operating Margin, with a value of 2.33%, RLGT is in line with its industry, outperforming 56.52% of the companies in the same industry.
- 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.
- 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.
- Compared to 1 year ago, RLGT has a worse debt to assets ratio.
2.2 Solvency
- RLGT has an Altman-Z score of 3.86. 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 3.86, 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.
- 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.
- With a decent Debt to Equity ratio value of 0.09, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 3.86 |
ROIC/WACC0.64
WACC8.81%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that RLGT should not have too much problems paying 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.
- Looking at the Quick ratio, with a value of 1.56, RLGT is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
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.
- The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
- The Revenue has grown by 12.49% in the past year. This is quite good.
- The Revenue has been growing slightly by 1.09% on average over the past years.
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 -25.81% on average over the next years. This is quite bad
- 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.
- 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 11.62, the valuation of RLGT can be described as reasonable.
- Based on the Price/Earnings ratio, RLGT is valued cheaper than 91.30% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. RLGT is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 18.77, the valuation of RLGT can be described as rather expensive.
- 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 25.98, RLGT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.62 | ||
| Fwd PE | 18.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RLGT is valued 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 | 37.47 | ||
| EV/EBITDA | 7.66 |
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 -25.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.69
EPS Next 2Y-25.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 6 / 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 11.62 and the Price/Book (PB) ratio is 1.35.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.