Reading International Stock Analysis
| RDI Stock | USD 1.02 0.04 3.77% |
IPO Date 17th of March 1992 | 200 Day MA 1.3224 | 50 Day MA 1.1282 | Beta 0.891 |
Reading International has over 390.22 Million in debt which may indicate that it relies heavily on debt financing. As of now, Reading International's Net Debt To EBITDA is increasing as compared to previous years. The Reading International's current Interest Debt Per Share is estimated to increase to 30.84, while Short and Long Term Debt Total is projected to decrease to under 252.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Reading International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Reading International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Reading International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Reading Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Reading International's stakeholders.
For many companies, including Reading International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Reading International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Reading International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.9943 | Enterprise Value Ebitda 19.5752 | Price Sales 0.1721 | Shares Float 15.6 M | Wall Street Target Price 2 |
Given that Reading International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Reading International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Reading International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reading International is said to be less leveraged. If creditors hold a majority of Reading International's assets, the Company is said to be highly leveraged.
The Reading International's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is forecasted to increase to (3.7 M). . The current Price To Sales Ratio is estimated to decrease to 0.15. The Reading International's current Price Earnings Ratio is estimated to increase to -0.92. Reading International is undervalued with Real Value of 1.24 and Target Price of 2.0. The main objective of Reading International stock analysis is to determine its intrinsic value, which is an estimate of what Reading International is worth, separate from its market price. There are two main types of Reading International's stock analysis: fundamental analysis and technical analysis.
The Reading International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reading International's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Reading Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.59. Reading International had not issued any dividends in recent years. The entity had 3:2 split on the 26th of April 1993. Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York. Reading Intl operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 2025 people. To find out more about Reading International contact Ellen Cotter at 213 235 2240 or learn more at https://www.readingrdi.com.Reading International Quarterly Total Revenue |
|
Reading International Investment Alerts
| Reading International generated a negative expected return over the last 90 days | |
| Reading International has some characteristics of a very speculative penny stock | |
| Reading International has high likelihood to experience some financial distress in the next 2 years | |
| Reading International has 390.22 M in debt with debt to equity (D/E) ratio of 5.62, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Reading International has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Reading to fund expansion initiatives and generate superior returns. | |
| The entity reported the last year's revenue of 210.53 M. Reported Net Loss for the year was (35.9 M) with profit before taxes, overhead, and interest of 30.56 M. | |
| Reading International has about 51.39 M in cash with (3.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Reading International has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of Reading International outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How much upside does Reading International Inc have - 2025 Major Catalysts Advanced Swing Trade Entry Plans - baoquankhu1.vn |
Reading Largest EPS Surprises
Earnings surprises can significantly impact Reading International's 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-06 | 2018-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-05-09 | 2017-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2020-06-25 | 2020-03-31 | -0.24 | -0.27 | -0.03 | 12 |
Reading Stock Institutional Investors
| Shares | Teton Advisors Inc | 2025-06-30 | 161.5 K | Susquehanna International Group, Llp | 2025-06-30 | 90.4 K | Gabelli Funds Llc | 2025-06-30 | 60.5 K | Blackrock Inc | 2025-06-30 | 58.9 K | Northern Trust Corp | 2025-06-30 | 47.9 K | State Street Corp | 2025-06-30 | 45.9 K | Elkhorn Partners Limited Partnership | 2025-06-30 | 26 K | Mraz, Amerine & Associates, Inc | 2025-06-30 | 18.9 K | Srs Capital Advisors Inc | 2025-06-30 | 14.8 K | Krilogy Advisors Llc | 2025-06-30 | 2.8 M | Nantahala Capital Management, Llc | 2025-06-30 | 1.9 M |
Reading Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 36.36 M.Reading Profitablity
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | 7.28 | 7.64 |
Management Efficiency
The Reading International's current Return On Equity is estimated to increase to 7.64, while Return On Tangible Assets are projected to decrease to (0.07). As of now, Reading International's Net Tangible Assets are decreasing as compared to previous years. The Reading International's current Intangibles To Total Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 402.7 M. Reading International's management efficiency ratios could be used to measure how well Reading International manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.25) | (0.23) | |
| Tangible Book Value Per Share | (1.56) | (1.48) | |
| Enterprise Value Over EBITDA | 126.53 | 132.86 | |
| Price Book Value Ratio | (6.10) | (5.79) | |
| Enterprise Value Multiple | 126.53 | 132.86 | |
| Price Fair Value | (6.10) | (5.79) | |
| Enterprise Value | 366.7 M | 242.3 M |
Management at Reading International focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 5th of February, Reading International holds the Risk Adjusted Performance of (0.13), variance of 5.6, and Coefficient Of Variation of (524.45). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reading International, as well as the relationship between them.Reading International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Reading International price data points by creating a series of averages of different subsets of Reading International entire price series.
Reading International 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 Reading International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reading International's 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 Reading International 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.
Reading International Outstanding Bonds
Reading International 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. Reading International 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 Reading bonds can be classified according to their maturity, which is the date when Reading International 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Reading International Predictive Daily Indicators
Reading International 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 Reading International 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.
Reading International Forecast Models
Reading International's time-series forecasting models are one of many Reading International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reading International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Reading International Bond Ratings
Reading International financial ratings play a critical role in determining how much Reading International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Reading International's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (0.43) | Possible Manipulator | View |
Reading International Debt to Cash Allocation
As Reading International follows its natural business cycle, the capital allocation decisions will not magically go away. Reading International's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Reading International has 390.22 M in debt with debt to equity (D/E) ratio of 5.62, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Reading International has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Reading to fund expansion initiatives and generate superior returns. Reading International Total Assets Over Time
Reading International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Reading International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Reading International Debt Ratio | 78.0 |
Reading International Corporate Bonds Issued
Most Reading bonds can be classified according to their maturity, which is the date when Reading International 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.
Reading Short Long Term Debt Total
Short Long Term Debt Total |
|
About Reading Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reading International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reading shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reading International. By using and applying Reading Stock analysis, traders can create a robust methodology for identifying Reading entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.15) | (0.16) | |
| Gross Profit Margin | 0.12 | 0.11 |
Current Reading Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Reading analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Reading analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.0 | Strong Buy | 1 | Odds |
Most Reading analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Reading stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Reading International, talking to its executives and customers, or listening to Reading conference calls.
Reading Stock Analysis Indicators
Reading International stock analysis indicators help investors evaluate how Reading International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Reading International shares will generate the highest return on investment. By understating and applying Reading International stock analysis, traders can identify Reading International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.4 M | |
| Long Term Debt | 132.6 M | |
| Common Stock Shares Outstanding | 22.4 M | |
| Total Stockholder Equity | -4.4 M | |
| Total Cashflows From Investing Activities | 4 M | |
| Tax Provision | 481 K | |
| Quarterly Earnings Growth Y O Y | -0.29 | |
| Property Plant And Equipment Net | 375.6 M | |
| Cash And Short Term Investments | 12.4 M | |
| Cash | 12.3 M | |
| Accounts Payable | 54.5 M | |
| Net Debt | 377.9 M | |
| 50 Day M A | 1.1282 | |
| Total Current Liabilities | 161.6 M | |
| Other Operating Expenses | 224.6 M | |
| Non Current Assets Total | 414 M | |
| Non Currrent Assets Other | 8 M | |
| Stock Based Compensation | 2.4 M |
Complementary Tools for Reading Stock analysis
When running Reading International's price analysis, check to measure Reading International's 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 Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |