Radiant Logistics Stock Fundamentals
| RLGT Stock | USD 7.59 0.05 0.66% |
Radiant Logistics fundamentals help investors to digest information that contributes to Radiant Logistics' financial success or failures. It also enables traders to predict the movement of Radiant Stock. The fundamental analysis module provides a way to measure Radiant Logistics' 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 Radiant Logistics stock.
At this time, Radiant Logistics' Net Income From Continuing Ops is comparatively stable compared to the past year. Non Operating Income Net Other is likely to gain to about 1.1 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 488 M in 2024. Radiant | Select Account or Indicator |
Radiant Logistics Company Return On Equity Analysis
Radiant Logistics' 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 Radiant Logistics Return On Equity | 0.0418 |
Most of Radiant Logistics' 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, Radiant Logistics 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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Radiant Total Stockholder Equity
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Based on the latest financial disclosure, Radiant Logistics has a Return On Equity of 0.0418. This is 90.5% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The return on equity for all United States stocks is 113.48% lower than that of the firm.
Radiant Logistics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Radiant Logistics's current stock value. Our valuation model uses many indicators to compare Radiant Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radiant Logistics competition to find correlations between indicators driving Radiant Logistics's intrinsic value. More Info.Radiant Logistics is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radiant Logistics is roughly 2.66 . At this time, Radiant Logistics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Radiant Logistics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Radiant Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radiant Logistics' 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 Radiant Logistics could also be used in its relative valuation, which is a method of valuing Radiant Logistics by comparing valuation metrics of similar companies.Radiant Logistics is currently under evaluation in return on equity category among its peers.
Radiant Logistics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Radiant Logistics from analyzing Radiant Logistics' financial statements. These drivers represent accounts that assess Radiant Logistics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Radiant Logistics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 194.9M | 345.7M | 367.8M | 323.8M | 256.9M | 18.5M | |
| Enterprise Value | 228.5M | 404.9M | 461.9M | 360.6M | 290.0M | 13.3M |
Radiant Logistics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Radiant Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Radiant Logistics' managers, analysts, and investors.Environmental | Governance | Social |
Radiant Fundamentals
| Return On Equity | 0.0418 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 399.74 M | ||||
| Shares Outstanding | 46.92 M | ||||
| Shares Owned By Insiders | 24.16 % | ||||
| Shares Owned By Institutions | 58.70 % | ||||
| Number Of Shares Shorted | 501.32 K | ||||
| Price To Earning | 24.32 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 802.47 M | ||||
| Gross Profit | 204.33 M | ||||
| EBITDA | 26.94 M | ||||
| Net Income | 8.2 M | ||||
| Cash And Equivalents | 40.05 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 57.98 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | 17.25 M | ||||
| Short Ratio | 5.53 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 9.33 | ||||
| Number Of Employees | 909 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 353.74 M | ||||
| Total Asset | 371.19 M | ||||
| Retained Earnings | 133.28 M | ||||
| Working Capital | 53.75 M | ||||
| Current Asset | 113.37 M | ||||
| Current Liabilities | 96.51 M | ||||
| Net Asset | 371.19 M |
About Radiant Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radiant Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radiant Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radiant Logistics 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 | 22.2 M | 23.4 M | |
| Total Revenue | 802.5 M | 609.9 M | |
| Cost Of Revenue | 662.3 M | 501.1 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 17.06 | 10.42 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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Additional Tools for Radiant Stock Analysis
When running Radiant Logistics' price analysis, check to measure Radiant Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.