Overall RLGT gets a fundamental rating of 5 out of 10. We evaluated RLGT against 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.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

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.
RLGT has a better Return On Equity (7.65%) than 69.57% of its industry peers.
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.
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

RLGT has a better Profit Margin (1.92%) 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.
RLGT's Operating Margin has improved in the last couple of years.
RLGT has a Gross Margin of 26.52%. This is in the better half 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
RLGT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RLGT has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.87 indicates that RLGT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.87, RLGT is doing good in the industry, outperforming 69.57% 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.
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.
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	3.87

ROIC/WACC0.64

WACC8.79%

2.3 Liquidity

A Current Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.56, RLGT is in line with its industry, outperforming 52.17% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT has a Quick ratio (1.56) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.56
Quick Ratio	1.56

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WACC

Debt/Equity

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Altman-Z score

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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.
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
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

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.75 indicates a reasonable valuation of RLGT.
91.30% of the companies in the same industry are more expensive than RLGT, based on the Price/Earnings ratio.
RLGT is valuated cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.97, 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 25.95, RLGT is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	11.75
Fwd PE	18.97

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	37.87
EV/EBITDA	7.78

4.3 Compensation for Growth

RLGT has a very decent profitability rating, which 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.