Is Radiant Logistics Stock a Good Investment?
Radiant Logistics Investment Advice | RLGT |
- Examine Radiant Logistics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Radiant Logistics' leadership team and their track record. Good management can help Radiant Logistics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Radiant Logistics' business and its evolving consumer preferences.
- Compare Radiant Logistics' performance and market position to its competitors. Analyze how Radiant Logistics is positioned in terms of product offerings, innovation, and market share.
- Check if Radiant Logistics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Radiant Logistics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Radiant Logistics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Radiant Logistics is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Radiant Logistics Stock
Researching Radiant Logistics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radiant Logistics has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. The firm had 7:2 split on the 21st of October 2005.
To determine if Radiant Logistics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Radiant Logistics' research are outlined below:
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 534 shares by Toth Kristin Elisabeth of Radiant Logistics subject to Rule 16b-3 |
Radiant Logistics Quarterly Cost Of Revenue |
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Radiant Logistics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Radiant Logistics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Radiant Logistics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Radiant Logistics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Radiant Logistics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-08 | 2018-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-05-09 | 2018-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2016-11-09 | 2016-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2016-02-16 | 2015-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-05-18 | 2015-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2014-11-12 | 2014-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2014-05-14 | 2014-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2014-02-13 | 2013-12-31 | 0.02 | 0.01 | -0.01 | 50 |
Radiant Logistics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 334.04 M.Market Cap |
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Radiant Logistics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | (0.03) | |
| Return On Capital Employed | 0.04 | (0.03) | |
| Return On Assets | 0.02 | (0.03) | |
| Return On Equity | 0.04 | (0.03) |
Determining Radiant Logistics' profitability involves analyzing its financial statements and using various financial metrics to determine if Radiant Logistics is a good buy. For example, gross profit margin measures Radiant Logistics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Radiant Logistics' profitability and make more informed investment decisions.
Radiant Logistics' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Radiant Logistics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Radiant Logistics. Check Radiant Logistics' Beneish M Score to see the likelihood of Radiant Logistics' management manipulating its earnings.
Evaluate Radiant Logistics' management efficiency
Radiant Logistics has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0418 %, meaning that it created $0.0418 on every $100 dollars invested by stockholders. Radiant Logistics' management efficiency ratios could be used to measure how well Radiant Logistics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. Total Current Liabilities is likely to drop to about 79 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 191.7 M in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.45 | 0.19 | |
| Tangible Book Value Per Share | 1.73 | 0.19 | |
| Enterprise Value Over EBITDA | 10.76 | (89.99) | |
| Price Book Value Ratio | 1.23 | 3.59 | |
| Enterprise Value Multiple | 10.76 | (89.99) | |
| Price Fair Value | 1.23 | 3.59 | |
| Enterprise Value | 290 M | 13.3 M |
At Radiant Logistics, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.836 |
Basic technical analysis of Radiant Stock
As of the 22nd of November, Radiant Logistics holds the Risk Adjusted Performance of 0.1026, semi deviation of 1.93, and Coefficient Of Variation of 787.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radiant Logistics, as well as the relationship between them.Radiant Logistics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Radiant Logistics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Radiant Logistics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Radiant Logistics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Radiant Logistics' Outstanding Corporate Bonds
Radiant Logistics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Radiant Logistics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Radiant bonds can be classified according to their maturity, which is the date when Radiant Logistics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Radiant Logistics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Radiant Logistics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 787.02 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.394 | |||
| Kurtosis | 1.77 |
| Risk Adjusted Performance | 0.1026 | |||
| Market Risk Adjusted Performance | 0.1799 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 787.02 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.023 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.1699 | |||
| Maximum Drawdown | 13.32 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.394 | |||
| Kurtosis | 1.77 |
Consider Radiant Logistics' intraday indicators
Radiant Logistics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Radiant Logistics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Radiant Logistics Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 23rd of October 2024 Other Reports | ViewVerify |
Radiant Stock media impact
Far too much social signal, news, headlines, and media speculation about Radiant Logistics that are available to investors today. That information is available publicly through Radiant media outlets and privately through word of mouth or via Radiant internal channels. However, regardless of the origin, that massive amount of Radiant data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Radiant Logistics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Radiant Logistics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Radiant Logistics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Radiant Logistics alpha.
Radiant Logistics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Radiant Logistics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Radiant Logistics Corporate Management
| Tim OBrien | Senior Forwarding | Profile | |
| Harry Smit | Senior Canada | Profile | |
| Jennifer Deenihan | Vice Communications | Profile | |
| Christopher Brach | Senior Brokerage | Profile |
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.