Radiant Logistics Stock Fundamentals
| RLGT Stock | USD 4.93 0.03 0.61% |
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' Total Revenue is comparatively stable compared to the past year. Gross Profit is likely to gain to about 260 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 159.3 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 | 0.0576 |
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
Total Stockholder Equity |
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Based on the latest financial disclosure, Radiant Logistics has a Return On Equity of 0.0576. This is 86.91% 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 118.58% 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 third in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Radiant Logistics is roughly 2.74 . At this time, Radiant Logistics' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Radiant Logistics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Radiant Logistics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Radiant Logistics' earnings, one of the primary drivers of an investment's value.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 related companies.
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 | 18.5M | 17.6M | |
| Enterprise Value | 228.5M | 404.9M | 461.9M | 360.6M | 13.3M | 12.6M |
Radiant Fundamentals
| Return On Equity | 0.0576 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 251.93 M | ||||
| Shares Outstanding | 46.92 M | ||||
| Shares Owned By Insiders | 24.18 % | ||||
| Shares Owned By Institutions | 55.49 % | ||||
| Number Of Shares Shorted | 296.97 K | ||||
| Price To Earning | 24.32 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 204.33 M | ||||
| EBITDA | 59.61 M | ||||
| Net Income | 45.49 M | ||||
| Cash And Equivalents | 40.05 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 118.51 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 4.51 X | ||||
| Cash Flow From Operations | 24.88 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 9.38 | ||||
| Number Of Employees | 872 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 229.92 M | ||||
| Total Asset | 497.35 M | ||||
| Retained Earnings | 105 M | ||||
| Working Capital | 48.4 M | ||||
| Current Asset | 113.37 M | ||||
| Current Liabilities | 96.51 M | ||||
| Net Asset | 497.35 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 | 7.5 M | 7.8 M | |
| Total Revenue | 1.7 B | 1.8 B | |
| Cost Of Revenue | 1.4 B | 1.5 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 20.27 | 10.22 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Radiant Logistics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Radiant Logistics' short interest history, or implied volatility extrapolated from Radiant Logistics options trading.
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When determining whether Radiant Logistics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Radiant Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Radiant Logistics Stock. Highlighted below are key reports to facilitate an investment decision about Radiant Logistics Stock:Check out Radiant Logistics Piotroski F Score and Radiant Logistics Altman Z Score analysis. For more information on how to buy Radiant Stock please use our How to Invest in Radiant Logistics guide.Note that the Radiant Logistics information on this page should be used as a complementary analysis to other Radiant Logistics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary 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.
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Is Radiant Logistics' industry 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 (0.80) | Earnings Share 0.22 | Revenue Per Share 18.695 | Quarterly Revenue Growth (0.28) | Return On Assets 0.021 |
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.