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RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis

NYSEARCA:RLGT - American Stock Exchange - US75025X1000 - Common Stock

7.06  +0.11 (+1.58%)

After market: 7.06 0 (0%)

Fundamental Rating

5

RLGT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Air Freight & Logistics industry. RLGT has an average financial health and profitability rating. RLGT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year RLGT was profitable.
RLGT had a positive operating cash flow in the past year.
In the past 5 years RLGT has always been profitable.
In the past 5 years RLGT always reported a positive cash flow from operatings.
RLGT Yearly Net Income VS EBIT VS OCF VS FCFRLGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

RLGT's Return On Assets of 2.25% is in line compared to the rest of the industry. RLGT outperforms 57.89% of its industry peers.
With a Return On Equity value of 3.97%, RLGT perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
With a Return On Invested Capital value of 2.86%, RLGT perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RLGT is in line with the industry average of 10.93%.
The last Return On Invested Capital (2.86%) for RLGT is well below the 3 year average (8.95%), which needs to be investigated, but indicates that RLGT had better years and this may not be a problem.
Industry RankSector Rank
ROA 2.25%
ROE 3.97%
ROIC 2.86%
ROA(3y)5.41%
ROA(5y)5.18%
ROE(3y)12.2%
ROE(5y)11.72%
ROIC(3y)8.95%
ROIC(5y)8.61%
RLGT Yearly ROA, ROE, ROICRLGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 1.06%, RLGT is in line with its industry, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Profit Margin of RLGT has declined.
Looking at the Operating Margin, with a value of 1.19%, RLGT is doing worse than 63.16% of the companies in the same industry.
In the last couple of years the Operating Margin of RLGT has declined.
RLGT's Gross Margin of 29.33% is fine compared to the rest of the industry. RLGT outperforms 63.16% of its industry peers.
RLGT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.19%
PM (TTM) 1.06%
GM 29.33%
OM growth 3Y-26.45%
OM growth 5Y-16.02%
PM growth 3Y-28.02%
PM growth 5Y-9.09%
GM growth 3Y6.2%
GM growth 5Y2.67%
RLGT Yearly Profit, Operating, Gross MarginsRLGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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6

2. Health

2.1 Basic Checks

RLGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RLGT has less shares outstanding than it did 1 year ago.
RLGT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RLGT has an improved debt to assets ratio.
RLGT Yearly Shares OutstandingRLGT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RLGT Yearly Total Debt VS Total AssetsRLGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

RLGT has an Altman-Z score of 4.09. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.09, RLGT is doing good in the industry, outperforming 78.95% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that RLGT is not too dependend on debt financing.
RLGT's Debt to Equity ratio of 0.00 is amongst the best of the industry. RLGT outperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.09
ROIC/WACC0.31
WACC9.27%
RLGT Yearly LT Debt VS Equity VS FCFRLGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

RLGT has a Current Ratio of 1.45. 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 1.45 is fine compared to the rest of the industry. RLGT outperforms 68.42% of its industry peers.
RLGT has a Quick Ratio of 1.45. 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 (1.45) is better than 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
RLGT Yearly Current Assets VS Current LiabilitesRLGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The earnings per share for RLGT have decreased strongly by -27.94% in the last year.
The Earnings Per Share has been decreasing by -2.79% on average over the past years.
Looking at the last year, RLGT shows a very negative growth in Revenue. The Revenue has decreased by -17.62% in the last year.
RLGT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.06% yearly.
EPS 1Y (TTM)-27.94%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%23.08%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%-3.43%

3.2 Future

RLGT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.47% yearly.
RLGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.47% yearly.
EPS Next Y25.28%
EPS Next 2Y25.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y7.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
RLGT Yearly Revenue VS EstimatesRLGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B
RLGT Yearly EPS VS EstimatesRLGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.41 indicates a correct valuation of RLGT.
Based on the Price/Earnings ratio, RLGT is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.29, RLGT is valued a bit cheaper.
A Price/Forward Earnings ratio of 9.75 indicates a reasonable valuation of RLGT.
94.74% of the companies in the same industry are more expensive than RLGT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RLGT to the average of the S&P500 Index (24.44), we can say RLGT is valued rather cheaply.
Industry RankSector Rank
PE 14.41
Fwd PE 9.75
RLGT Price Earnings VS Forward Price EarningsRLGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

RLGT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.56
RLGT Per share dataRLGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RLGT's earnings are expected to grow with 25.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y25.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RLGT!.
Industry RankSector Rank
Dividend Yield N/A

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RADIANT LOGISTICS INC

NYSEARCA:RLGT (1/21/2025, 8:24:12 PM)

After market: 7.06 0 (0%)

7.06

+0.11 (+1.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)02-06 2025-02-06/amc
Inst Owners56.62%
Inst Owner Change0%
Ins Owners24.05%
Ins Owner Change54.13%
Market Cap330.69M
Analysts84
Price Target9.69 (37.25%)
Short Float %1.67%
Short Ratio5.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)3.73%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.45%
Min EPS beat(2)8.18%
Max EPS beat(2)30.72%
EPS beat(4)4
Avg EPS beat(4)15.26%
Min EPS beat(4)2.3%
Max EPS beat(4)30.72%
EPS beat(8)8
Avg EPS beat(8)26.07%
EPS beat(12)12
Avg EPS beat(12)37.3%
EPS beat(16)15
Avg EPS beat(16)47.87%
Revenue beat(2)1
Avg Revenue beat(2)-3.56%
Min Revenue beat(2)-7.18%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-6.89%
Min Revenue beat(4)-10.9%
Max Revenue beat(4)0.07%
Revenue beat(8)1
Avg Revenue beat(8)-8.54%
Revenue beat(12)4
Avg Revenue beat(12)-1.06%
Revenue beat(16)8
Avg Revenue beat(16)4.21%
PT rev (1m)0%
PT rev (3m)4.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-2.11%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 9.75
P/S 0.42
P/FCF N/A
P/OCF 34.54
P/B 1.56
P/tB 4.58
EV/EBITDA 11.56
EPS(TTM)0.49
EY6.94%
EPS(NY)0.72
Fwd EY10.26%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.2
OCFY2.9%
SpS16.98
BVpS4.53
TBVpS1.54
PEG (NY)0.57
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.25%
ROE 3.97%
ROCE 3.54%
ROIC 2.86%
ROICexc 2.98%
ROICexgc 6.57%
OM 1.19%
PM (TTM) 1.06%
GM 29.33%
FCFM N/A
ROA(3y)5.41%
ROA(5y)5.18%
ROE(3y)12.2%
ROE(5y)11.72%
ROIC(3y)8.95%
ROIC(5y)8.61%
ROICexc(3y)9.9%
ROICexc(5y)9.58%
ROICexgc(3y)20.28%
ROICexgc(5y)22.3%
ROCE(3y)11.09%
ROCE(5y)10.66%
ROICexcg growth 3Y-30.2%
ROICexcg growth 5Y-31.66%
ROICexc growth 3Y-31.11%
ROICexc growth 5Y-23.53%
OM growth 3Y-26.45%
OM growth 5Y-16.02%
PM growth 3Y-28.02%
PM growth 5Y-9.09%
GM growth 3Y6.2%
GM growth 5Y2.67%
F-Score7
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.03
Cap/Depr 81.59%
Cap/Sales 1.89%
Interest Coverage 19.59
Cash Conversion 34.42%
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 4.09
F-Score7
WACC9.27%
ROIC/WACC0.31
Cap/Depr(3y)125.95%
Cap/Depr(5y)95.55%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.94%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%23.08%
EPS Next Y25.28%
EPS Next 2Y25.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%-3.43%
Revenue Next Year6.69%
Revenue Next 2Y7.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.87%
EBIT growth 3Y-29.2%
EBIT growth 5Y-17.75%
EBIT Next Year571.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.1%
FCF growth 3Y-11.53%
FCF growth 5Y-43.86%
OCF growth 1Y-85.35%
OCF growth 3Y6.96%
OCF growth 5Y-15.4%