Radiant Logistics Stock Analysis
| RLGT Stock | USD 7.22 0.12 1.69% |
Radiant Logistics is undervalued with Real Value of 8.16 and Target Price of 9.33. The main objective of Radiant Logistics stock analysis is to determine its intrinsic value, which is an estimate of what Radiant Logistics is worth, separate from its market price. There are two main types of Radiant Logistics' stock analysis: fundamental analysis and technical analysis.
The Radiant Logistics stock is traded in the USA on NYSE MKT 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. Radiant Logistics is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Radiant Stock trading window is adjusted to America/New York timezone.
Radiant |
Radiant Stock Analysis Notes
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. Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington. Radiant Logistics operates under Integrated Freight Logistics classification in the United States and is traded on AMEX Exchange. It employs 656 people. To find out more about Radiant Logistics contact Bohn Crain at 425 462 1094 or learn more at https://radiantdelivers.com.Radiant Logistics Quarterly Total Revenue |
|
Radiant Logistics Investment Alerts
| 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 Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Radiant Largest EPS Surprises
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.
| 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 |
Radiant Logistics Environmental, Social, and Governance (ESG) Scores
Radiant Logistics' ESG score is a quantitative measure that evaluates Radiant Logistics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Radiant Logistics' operations that may have significant financial implications and affect Radiant Logistics' stock price as well as guide investors towards more socially responsible investments.
Radiant Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 334.04 M.Radiant Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| 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) |
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.
Operating Margin 0.0197 | Profit Margin 0.0106 | Beta 0.836 | Return On Assets 0.0157 | Return On Equity 0.0418 |
Technical Drivers
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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Radiant Logistics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Radiant Logistics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| RADIATE HOLDCO LLC Corp BondUS75026JAE01 | View | |
| RADIATE HOLDCO LLC Corp BondUS75026JAC45 | View | |
| Radian Group 4875 Corp BondUS750236AW16 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Radiant Logistics Predictive Daily 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 |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th 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 | |
| 7th of October 2024 Other Reports | ViewVerify | |
F4 | 1st of October 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 |
Radiant Logistics Forecast Models
Radiant Logistics' time-series forecasting models are one of many Radiant Logistics' 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 Radiant Logistics' 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.About Radiant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Radiant Logistics 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 Radiant 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 Radiant Logistics. By using and applying Radiant Stock analysis, traders can create a robust methodology for identifying Radiant entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.24 |
Current Radiant Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Radiant 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. Radiant 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 | Advice | # of Analysts | |
| 9.33 | Strong Buy | 3 | Odds |
Most Radiant 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 Radiant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Radiant Logistics, talking to its executives and customers, or listening to Radiant conference calls.
Radiant Stock Analysis Indicators
Radiant Logistics stock analysis indicators help investors evaluate how Radiant Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Radiant Logistics shares will generate the highest return on investment. By understating and applying Radiant Logistics stock analysis, traders can identify Radiant Logistics position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 33.1 M | |
| Common Stock Shares Outstanding | 48.8 M | |
| Total Stockholder Equity | 209.4 M | |
| Tax Provision | 1.5 M | |
| Quarterly Earnings Growth Y O Y | 0.4 | |
| Property Plant And Equipment Net | 75.4 M | |
| Cash And Short Term Investments | 24.9 M | |
| Cash | 24.9 M | |
| Accounts Payable | 73.6 M | |
| Net Debt | 33.1 M | |
| 50 Day M A | 6.7034 | |
| Total Current Liabilities | 110.5 M | |
| Other Operating Expenses | 793.2 M | |
| Non Current Assets Total | 207 M | |
| Forward Price Earnings | 11.6822 | |
| Non Currrent Assets Other | 2.6 M | |
| Stock Based Compensation | 2.6 M |
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.