Radiant Logistics Return On Equity vs. Profit Margin
| RLGT Stock | USD 7.04 0.04 0.56% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.03) | Current Value (0.03) | Quarterly Volatility 0.08306589 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.2 |
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For Radiant Logistics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Radiant Logistics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Radiant Logistics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Radiant Logistics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Radiant Logistics over time as well as its relative position and ranking within its peers.
Radiant |
Radiant Logistics' Revenue Breakdown by Earning Segment
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Is Air Freight & Logistics 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 Radiant Logistics. If investors know Radiant 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 Radiant Logistics 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 0.4 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
The market value of Radiant Logistics is measured differently than its book value, which is the value of Radiant that is recorded on the company's balance sheet. Investors also form their own opinion of Radiant Logistics' value that differs from its market value or its book value, called intrinsic value, which is Radiant Logistics' 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 Radiant Logistics' market value can be influenced by many factors that don't directly affect Radiant Logistics' 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 Radiant Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Radiant Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radiant Logistics' 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.
Radiant Logistics Profit Margin vs. Return On Equity Fundamental Analysis
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. Radiant Logistics is rated fourth in return on equity category among its peers. It also is rated fourth in profit margin category among its peers fabricating about 0.25 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Radiant Logistics is roughly 3.94 . 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 Profit Margin vs. Return On Equity
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.
Radiant Logistics |
| = | 0.0418 |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Radiant Logistics |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Radiant Profit Margin Comparison
Radiant Logistics is currently under evaluation in profit margin category among its peers.
Radiant Logistics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Radiant Logistics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Radiant Logistics will eventually generate negative long term returns. The profitability progress is the general direction of Radiant Logistics' change in net profit over the period of time. It can combine multiple indicators of Radiant Logistics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.1 M | -3.9 M | |
| Operating Income | 10.7 M | 10.7 M | |
| Income Before Tax | 11.2 M | 11.2 M | |
| Total Other Income Expense Net | 485.3 K | 451.9 K | |
| Net Income | 9.4 M | 8.4 M | |
| Income Tax Expense | 1.8 M | 1.8 M | |
| Net Income Applicable To Common Shares | 23.7 M | 24.9 M | |
| Net Income From Continuing Ops | 9.4 M | 14.2 M | |
| Non Operating Income Net Other | 1 M | 1.1 M | |
| Interest Income | 2.1 M | 2.2 M | |
| Net Interest Income | 1.5 M | 1.5 M | |
| Change To Netincome | -461.1 K | -438.1 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | (0.24) | (0.23) | |
| Net Income Per E B T | 0.71 | 0.55 |
Radiant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Radiant Logistics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Radiant Logistics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Radiant Logistics' important profitability drivers and their relationship over time.
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In addition to having Radiant Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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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.