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.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
RLGT had positive earnings in each of the past 5 years.
RLGT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

RLGT has a better Return On Assets (4.05%) than 73.91% of its industry peers.
The Return On Equity of RLGT (7.65%) is better than 69.57% of its industry peers.
RLGT has a Return On Invested Capital of 5.63%. This is in the better half of the industry: RLGT outperforms 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 12.38%.

		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.
RLGT's Profit Margin has improved in the last couple of years.
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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 73.91% of the companies in the same industry.
The Debt to FCF ratio of RLGT is 2.61, which is a good value as it means it would take RLGT, 2.61 years of fcf income to pay off 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.
The Debt to Equity ratio of RLGT (0.09) is better 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

WACC8.84%

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.
Looking at the Current ratio, with a value of 1.56, RLGT is in line with its industry, outperforming 56.52% of the companies in the same 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.
The Quick ratio of RLGT (1.56) is better than 60.87% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.56

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.
Looking at the last year, RLGT shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
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

RLGT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.81% yearly.
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-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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.45, the valuation of RLGT can be described as correct.
91.30% of the companies in the same industry are more expensive than RLGT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.41. RLGT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 20.10, the valuation of RLGT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than 78.26% of the companies in the same industry.
RLGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.

		Industry Rank	Sector Rank
PE	12.45
Fwd PE	20.1

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.
69.57% of the companies in the same industry are more expensive than RLGT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	40.11
EV/EBITDA	7.96

4.3 Compensation for Growth

The decent profitability rating of RLGT may justify a higher PE ratio.
A cheap valuation may be justified as RLGT's earnings are expected to decrease with -25.81% in the coming years.