RLGT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. RLGT has an excellent profitability rating, but there are some minor concerns on its financial health. RLGT is not valued too expensively and it also shows a decent 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.
RLGT had positive earnings in each of the past 5 years.
In the past 5 years RLGT always reported a positive cash flow from operatings.

1.2 Ratios

RLGT's Return On Assets of 4.05% is fine compared to the rest of the industry. RLGT outperforms 73.91% of its industry peers.
With a decent Return On Equity value of 7.65%, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
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.
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.
The Gross Margin of RLGT (26.52%) is better 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%

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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.
Compared to 1 year ago, RLGT has more shares outstanding
The number of shares outstanding for RLGT has been reduced compared to 5 years ago.
The debt/assets ratio for RLGT is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.86 indicates that RLGT is not in any danger for 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 69.57% 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.
RLGT's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. RLGT outperforms 69.57% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	2.61
Altman-Z	3.86

ROIC/WACC0.64

WACC8.81%

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.
RLGT has a Current ratio (1.56) which is in line with its industry peers.
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.
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

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.
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

Based on estimates for the next years, RLGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.81% on average per year.
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

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

The Price/Earnings ratio is 11.62, which indicates a very decent valuation of RLGT.
Compared to the rest of the industry, the Price/Earnings ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, RLGT is valued rather cheaply.
The Price/Forward Earnings ratio is 18.77, 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.
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 cheaply inside the industry as 86.96% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RLGT is valued a bit cheaper than 69.57% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	37.47
EV/EBITDA	7.69

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.