6.33 USD
-0.08 (-1.25%)
6.33 USD
0 (0%)
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 correct valuation and a medium growth rate.
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.
In the past 5 years RLGT has always been profitable.
RLGT had a positive operating cash flow in each of the past 5 years.
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.
The Return On Equity of RLGT (7.65%) is better 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.
The Operating Margin of RLGT (2.33%) 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.
In the last couple of years the Gross Margin of RLGT has grown nicely.
| 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
RLGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
RLGT has an Altman-Z score of 3.84. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
RLGT has a Altman-Z score of 3.84. This is in the better half of the industry: RLGT outperforms 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.
RLGT has a Debt to FCF ratio of 2.61. This is amongst the best in the industry. RLGT outperforms 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 | 3.84 |
ROIC/WACC0.64
WACC8.75%
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 of 1.56. This is comparable to the rest of the industry: RLGT outperforms 52.17% of 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 of 1.56. This is comparable to the rest of the industry: RLGT outperforms 56.52% of its industry peers.
| 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.
Measured over the past 5 years, RLGT shows a small growth in Earnings Per Share. The EPS has been growing by 4.32% on average per year.
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
Based on estimates for the next years, RLGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.91% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
RLGT is valuated reasonably with a Price/Earnings ratio of 11.30.
Based on the Price/Earnings ratio, RLGT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RLGT to the average of the S&P500 Index (26.51), we can say RLGT is valued rather cheaply.
A Price/Forward Earnings ratio of 18.81 indicates a rather expensive valuation of RLGT.
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 23.13, RLGT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.3 | ||
| Fwd PE | 18.81 |
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.
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 | 36.43 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
RLGT has a very decent profitability rating, which may justify a higher PE ratio.
RLGT's earnings are expected to decrease with -26.91% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.62
EPS Next 2Y-26.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.33
-0.08 (-1.25%)
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 Change1.26%
Market Cap296.69M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (34.28%)
Short Float %1.86%
Short Ratio3.94
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)-10.45%
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 | 11.3 | ||
| Fwd PE | 18.81 | ||
| P/S | 0.33 | ||
| P/FCF | 36.43 | ||
| P/OCF | 22.36 | ||
| P/B | 1.31 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)0.56
EY8.85%
EPS(NY)0.34
Fwd EY5.32%
FCF(TTM)0.17
FCFY2.74%
OCF(TTM)0.28
OCFY4.47%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)2.62
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 | 3.84 |
F-Score4
WACC8.75%
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.
What is the valuation status of RADIANT LOGISTICS INC (RLGT) stock?
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 are the PE and PB ratios of RADIANT LOGISTICS INC (RLGT) stock?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 11.3 and the Price/Book (PB) ratio is 1.31.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.