Radiant Story

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RLGT -- USA Stock  

USD 6.03  0.06  0.99%

As many investors are getting excited about industrials space, it is fair to review Radiant Logistics. We will analyze why it could be a much better year for Radiant Logistics shareholders. Is the firm valuation justified? I am going to cover Radiant Logistics perspective on valuation to give you a better outlook on taking a position in it.
Published over three months ago
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Is Radiant Logistics (AMEX:RLGT) ready for a correction?
Radiant Logistics currently holds 78.92 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. We provide trade recommendations to complement the recent expert consensus on Radiant Logistics. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
We determine the current worth of Radiant Logistics using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Radiant Logistics based exclusively on its fundamental and basic technical indicators. By analyzing Radiant Logistics's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Radiant Logistics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radiant Logistics. We calculate exposure to Radiant Logistics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Radiant Logistics's related companies.

Radiant Logistics Investment Alerts

Radiant investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Radiant Logistics performance across your portfolios.Please check all investment alerts for Radiant

Radiant Logistics Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Radiant 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 the intrinsic value of Radiant.

How Radiant utilizes its cash?

To perform a cash flow analysis of Radiant Logistics, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Radiant Logistics is receiving and how much cash it distributes out in a given period. The Radiant Logistics cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Radiant Logistics Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Radiant Logistics reported Net Cash Flow from Operations of 26.89 Million in 2020

Breaking down Radiant Logistics Indicators

The newest price gain of Radiant Logistics created some momentum for private investors as it was traded today as low as 5.05 and as high as 5.29 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in October. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.18. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Radiant Logistics partners.

Margins Breakdown

Radiant profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Radiant Logistics itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Radiant Logistics profit margins.
1.71
Profit Margin
2.77
Operating Margin
3.53
EBITDA Margin
Operating Margin2.77
EBITDA Margin3.53
Gross Margin31.3
Profit Margin1.71


Radiant Logistics Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. Radiant Logistics Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 8 years. The previous year's value of Radiant Logistics Earnings Before Interest Taxes and Depreciation Amortization USD was -136,275. Additionally, Radiant Logistics Average Assets is comparatively stable at the moment. Radiant Logistics Earnings Before Interest Taxes and Depreciation Amortization EBITDA is increasing over the last 8 years. Radiant Logistics Earnings Before Interest Taxes and Depreciation Amortization USD is decreasing over the last 8 years. The newest value of Radiant Logistics Earnings Before Interest Taxes and Depreciation Amortization USD is -136,275. Additionally, Radiant Logistics Average Assets is decreasing over the last 8 years.

Our perspective of the newest Radiant Logistics gain

Radiant Logistics newest downside deviation boosts over 3.08. Radiant Logistics shows above-average downside volatility for the selected time horizon. We advise investors to inspect Radiant Logistics further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Radiant Logistics future alpha.

Our Final Takeaway

Whereas many of the other players under the integrated freight & logistics industry are still a bit expensive, Radiant Logistics may offer a potential longer-term growth to private investors. The bottom line, as of the 28th of September 2020, we believe Radiant Logistics is currently undervalued. It almost mirrors the market and projects low chance of financial distress in the next two years. Our ongoing 30 days buy-hold-sell recommendation on the firm is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Radiant Logistics. Please refer to our Terms of Use for any information regarding our disclosure principles.

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