RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
NYSEARCA:RLGT - NYSE Arca - US75025X1000 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to RLGT. RLGT was compared to 22 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of RLGT get a neutral evaluation. Nothing too spectacular is happening here. RLGT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make RLGT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year RLGT was profitable.
In the past year RLGT had a positive cash flow from operations.
In the past 5 years RLGT has always been profitable.
In the past 5 years RLGT always reported a positive cash flow from operatings.
1.2 Ratios
RLGT has a better Return On Assets (4.14%) than 72.73% of its industry peers.
RLGT's Return On Equity of 7.87% is fine compared to the rest of the industry. RLGT outperforms 68.18% of its industry peers.
RLGT's Return On Invested Capital of 5.95% is fine compared to the rest of the industry. RLGT outperforms 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RLGT is below the industry average of 12.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.87% | ||
| ROIC | 5.95% |
ROA(3y)5.41%
ROA(5y)5.18%
ROE(3y)12.2%
ROE(5y)11.72%
ROIC(3y)8.95%
ROIC(5y)8.61%
1.3 Margins
Looking at the Profit Margin, with a value of 1.93%, RLGT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Profit Margin of RLGT has declined.
With a Operating Margin value of 2.49%, RLGT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
RLGT's Operating Margin has declined in the last couple of years.
RLGT has a better Gross Margin (26.98%) than 68.18% of its industry peers.
In the last couple of years the Gross Margin of RLGT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 1.93% | ||
| GM | 26.98% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RLGT is destroying value.
RLGT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RLGT has been reduced compared to 5 years ago.
Compared to 1 year ago, RLGT has an improved 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.
RLGT has a better Altman-Z score (3.87) than 81.82% of its industry peers.
The Debt to FCF ratio of RLGT is 18.74, which is on the high side as it means it would take RLGT, 18.74 years of fcf income to pay off all of its debts.
RLGT has a Debt to FCF ratio (18.74) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.07 indicates that RLGT is not too dependend on debt financing.
RLGT has a Debt to Equity ratio of 0.07. This is in the better half of the industry: RLGT outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.66
WACC9.02%
2.3 Liquidity
RLGT has a Current Ratio of 1.49. 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 1.49. This is in the better half of the industry: RLGT outperforms 63.64% of its industry peers.
A Quick Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT's Quick ratio of 1.49 is fine compared to the rest of the industry. RLGT outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
RLGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.67%, which is quite impressive.
RLGT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.79% yearly.
RLGT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.18%.
RLGT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.06% yearly.
EPS 1Y (TTM)46.67%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%75%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%15.96%
3.2 Future
Based on estimates for the next years, RLGT will show a very strong growth in Earnings Per Share. The EPS will grow by 22.79% on average per year.
Based on estimates for the next years, RLGT will show a small growth in Revenue. The Revenue will grow by 7.99% on average per year.
EPS Next Y27.5%
EPS Next 2Y22.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.78%
Revenue Next 2Y7.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.32 indicates a reasonable 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 90.91% of the companies listed in the same industry.
RLGT is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.87, the valuation of RLGT can be described as reasonable.
Based on the Price/Forward Earnings ratio, RLGT is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, RLGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 8.87 |
4.2 Price Multiples
RLGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RLGT is cheaper than 86.36% of the companies in the same industry.
RLGT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RLGT is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 327.21 | ||
| EV/EBITDA | 6.99 |
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.
The decent profitability rating of RLGT may justify a higher PE ratio.
A more expensive valuation may be justified as RLGT's earnings are expected to grow with 22.79% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.15
-0.06 (-0.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner Change0%
Ins Owners30.2%
Ins Owner Change-1.28%
Market Cap289.91M
Analysts82.22
Price Target9.69 (57.56%)
Short Float %1.26%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.96%
Min EPS beat(2)48.75%
Max EPS beat(2)111.16%
EPS beat(4)4
Avg EPS beat(4)49.7%
Min EPS beat(4)8.18%
Max EPS beat(4)111.16%
EPS beat(8)8
Avg EPS beat(8)34.1%
EPS beat(12)12
Avg EPS beat(12)38.79%
EPS beat(16)15
Avg EPS beat(16)43.56%
Revenue beat(2)2
Avg Revenue beat(2)12.46%
Min Revenue beat(2)8.13%
Max Revenue beat(2)16.79%
Revenue beat(4)3
Avg Revenue beat(4)4.45%
Min Revenue beat(4)-7.18%
Max Revenue beat(4)16.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.84%
Revenue beat(12)4
Avg Revenue beat(12)-4.17%
Revenue beat(16)8
Avg Revenue beat(16)3%
PT rev (1m)0%
PT rev (3m)-2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.32 | ||
| Fwd PE | 8.87 | ||
| P/S | 0.33 | ||
| P/FCF | 327.21 | ||
| P/OCF | 25.4 | ||
| P/B | 1.33 | ||
| P/tB | 5.26 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)0.66
EY10.73%
EPS(NY)0.69
Fwd EY11.28%
FCF(TTM)0.02
FCFY0.31%
OCF(TTM)0.24
OCFY3.94%
SpS18.84
BVpS4.63
TBVpS1.17
PEG (NY)0.34
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.87% | ||
| ROCE | 7.37% | ||
| ROIC | 5.95% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 15.14% | ||
| OM | 2.49% | ||
| PM (TTM) | 1.93% | ||
| GM | 26.98% | ||
| FCFM | 0.1% |
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-Score4
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 54.14% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 32.71 | ||
| Cash Conversion | 27.46% | ||
| Profit Quality | 5.16% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.87 |
F-Score4
WACC9.02%
ROIC/WACC0.66
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)46.67%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%75%
EPS Next Y27.5%
EPS Next 2Y22.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.18%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%15.96%
Revenue Next Year10.78%
Revenue Next 2Y7.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y168.26%
EBIT growth 3Y-29.2%
EBIT growth 5Y-17.75%
EBIT Next Year594.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.08%
FCF growth 3Y-11.53%
FCF growth 5Y-43.86%
OCF growth 1Y-89.43%
OCF growth 3Y6.96%
OCF growth 5Y-15.4%