Reading International Stock Fundamentals
| RDI Stock | USD 1.58 0.03 1.94% |
Reading International fundamentals help investors to digest information that contributes to Reading International's financial success or failures. It also enables traders to predict the movement of Reading Stock. The fundamental analysis module provides a way to measure Reading International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reading International stock.
As of now, Reading International's Minority Interest is increasing as compared to previous years. The Reading International's current Net Income Applicable To Common Shares is estimated to increase to about 30.2 M, while Total Revenue is projected to decrease to under 163.6 M. Reading | Select Account or Indicator |
Reading International Company Return On Equity Analysis
Reading International's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Reading International Return On Equity | -1.4 |
Most of Reading International's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reading International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Reading Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Reading International has a Return On Equity of -1.399. This is 113.48% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Reading International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Reading International's current stock value. Our valuation model uses many indicators to compare Reading International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reading International competition to find correlations between indicators driving Reading International's intrinsic value. More Info.Reading International is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Reading International's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reading International's earnings, one of the primary drivers of an investment's value.Reading Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reading International's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reading International could also be used in its relative valuation, which is a method of valuing Reading International by comparing valuation metrics of similar companies.Reading International is currently under evaluation in return on equity category among its peers.
Reading International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reading International from analyzing Reading International's financial statements. These drivers represent accounts that assess Reading International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reading International's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 109.2M | 88.1M | 61.0M | 42.4M | 38.2M | 36.3M | |
| Enterprise Value | 606.5M | 485.9M | 474.7M | 448.3M | 403.5M | 239.2M |
Reading Fundamentals
| Return On Equity | -1.4 | ||||
| Return On Asset | -0.0213 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 445.9 M | ||||
| Shares Outstanding | 20.75 M | ||||
| Shares Owned By Insiders | 19.67 % | ||||
| Shares Owned By Institutions | 49.67 % | ||||
| Number Of Shares Shorted | 157.63 K | ||||
| Price To Earning | 7.14 X | ||||
| Price To Book | 6.85 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 222.74 M | ||||
| Gross Profit | 20.07 M | ||||
| EBITDA | 9.12 M | ||||
| Net Income | (30.67 M) | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 418.77 M | ||||
| Debt To Equity | 5.62 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (9.73 M) | ||||
| Short Ratio | 5.45 X | ||||
| Earnings Per Share | (1.92) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 43.28 M | ||||
| Total Asset | 533.05 M | ||||
| Retained Earnings | (79.49 M) | ||||
| Working Capital | (88.37 M) | ||||
| Current Asset | 36.92 M | ||||
| Current Liabilities | 75.32 M | ||||
| Net Asset | 533.05 M |
About Reading International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reading International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reading International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reading International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.6 M | 8.6 M | |
| Total Revenue | 200.5 M | 163.6 M | |
| Cost Of Revenue | 225.6 M | 141.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.10 | 0.13 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 11.53 | 10.95 | |
| Ebit Per Revenue | (0.05) | (0.05) |
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Check out Reading International Piotroski F Score and Reading International Altman Z Score analysis. For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (1.92) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.