RLGT:NYE-Radiant Logistics Inc (USD)

COMMON STOCK | Integrated Freight & Logistics |

Last Closing

USD 7.43

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

0.09M

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
UPS United Parcel Service Inc

-1.47 (-1.12%)

USD 113.02B
ZTO ZTO Express (Cayman) Inc

-0.53 (-2.48%)

USD 18.02B
GXO GXO Logistics Inc

-0.12 (-0.20%)

USD 7.40B
PBI Pitney Bowes Inc

-0.33 (-4.13%)

USD 1.34B
CII BlackRock Enhanced Capital and..

-0.10 (-0.50%)

USD 0.12B
FDX FedEx Corporation

-2.52 (-0.87%)

N/A

ETFs Containing RLGT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.90% 71% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.90% 71% C- 60% D-
Trailing 12 Months  
Capital Gain 28.77% 86% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.77% 86% B+ 69% C-
Trailing 5 Years  
Capital Gain 34.85% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.85% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 63% D 66% D+
Dividend Return 9.97% 38% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.63% 50% F 35% F
Risk Adjusted Return 32.55% 38% F 49% F
Market Capitalization 0.35B 33% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector