6.49 USD
-0.03 (-0.46%)
6.49 USD
0 (0%)
Overall RLGT gets a fundamental rating of 5 out of 10. We evaluated RLGT against 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 is not valued too expensively and it also shows a decent growth rate.
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.
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
The Return On Assets of RLGT (4.05%) is better than 73.91% of its industry peers.
RLGT has a better Return On Equity (7.65%) than 69.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.63%, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
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.
RLGT has a Operating Margin (2.33%) which 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.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RLGT is destroying value.
RLGT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RLGT has less shares outstanding
RLGT has a worse debt/assets ratio than last year.
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.
The Altman-Z score of RLGT (3.86) is better than 65.22% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.61, RLGT belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that RLGT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, RLGT is in the better half of 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
WACC8.73%
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.
A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.56, RLGT perfoms like the industry average, 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.
Looking at the last year, RLGT shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
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
The Earnings Per Share is expected to decrease by -26.91% 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-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
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
A Price/Earnings ratio of 11.59 indicates a reasonable valuation of RLGT.
Based on the Price/Earnings ratio, RLGT is valued cheaper than 91.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, RLGT is valued rather cheaply.
The Price/Forward Earnings ratio is 19.28, which indicates a rather expensive current valuation of RLGT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RLGT indicates a somewhat cheap valuation: RLGT is cheaper than 78.26% of the companies listed in the same industry.
RLGT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 19.28 |
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.
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 | 37.35 | ||
| EV/EBITDA | 7.67 |
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 -26.91% in the coming years.
PEG (NY)N/A
PEG (5Y)2.68
EPS Next 2Y-26.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.49
-0.03 (-0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners55.21%
Inst Owner Change-10.51%
Ins Owners24.11%
Ins Owner Change0.82%
Market Cap304.19M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (30.97%)
Short Float %1.66%
Short Ratio3.63
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)-10.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-55.26%
EPS NY rev (1m)-10.45%
EPS NY rev (3m)-54.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.89%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)-3.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 19.28 | ||
| P/S | 0.34 | ||
| P/FCF | 37.35 | ||
| P/OCF | 22.93 | ||
| P/B | 1.35 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.56
EY8.63%
EPS(NY)0.34
Fwd EY5.19%
FCF(TTM)0.17
FCFY2.68%
OCF(TTM)0.28
OCFY4.36%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)2.68
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 | 3.86 |
F-Score4
WACC8.73%
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.
Can you provide the valuation status for RADIANT LOGISTICS INC?
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 is the valuation of RADIANT LOGISTICS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 11.59 and the Price/Book (PB) ratio is 1.35.
What is the expected EPS growth for RADIANT LOGISTICS INC (RLGT) stock?
The Earnings per Share (EPS) of RADIANT LOGISTICS INC (RLGT) is expected to decline by -51.43% in the next year.