RDUS:NSD-Radius Health Inc. (USD)

EQUITY | Steel | NASDAQ Global Market

Last Closing

USD 15.66

Change

+0.05 (+0.32)%

Market Cap

USD 2.14B

Volume

0.25M

Analyst Target

USD 20.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Radius Health Inc is a science-driven biopharmaceutical company engaged in developing new therapeutics for patients with osteoporosis and other serious endocrine-mediated diseases.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
STLD Steel Dynamics Inc

-1.32 (-1.13%)

USD 20.33B
ASTL Algoma Steel Group Inc

-0.14 (-1.41%)

USD 1.07B
ZEUS Olympic Steel Inc

-0.77 (-2.30%)

USD 0.45B
USAP Universal Stainless & Alloy

-0.05 (-0.11%)

USD 0.42B
ACNT Synalloy Corporation

-0.08 (-0.70%)

USD 0.12B
HLP Hongli Group Inc. Ordinary Sha..

+0.07 (+5.34%)

USD 0.10B
ZKIN ZK International Group Co Ltd

+0.03 (+5.10%)

USD 0.03B
HUDI Huadi International Group Co L..

-0.07 (-3.93%)

USD 0.02B
ASTLW Algoma Steel Group Inc. Warran..

+0.17 (+11.56%)

N/A

ETFs Containing RDUS

RWE-B:CA 0.00 % 0.00 %

N/A

N/A
RWE:CA 0.00 % 0.66 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.08% 20% F 18% F
Dividend Return 2.52% 100% F 45% F
Total Return -45.56% 20% F 19% F
Trailing 12 Months  
Capital Gain -50.35% 20% F 18% F
Dividend Return 2.41% 100% F 43% F
Total Return -47.94% 20% F 19% F
Trailing 5 Years  
Capital Gain -25.36% 40% F 36% F
Dividend Return 18.11% 67% D+ 72% C
Total Return -7.24% 40% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 25.86% 50% F 78% C+
Dividend Return 25.94% 50% F 77% C+
Total Return 0.08% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 68.86% 40% F 29% F
Risk Adjusted Return 37.66% 70% C- 68% D+
Market Capitalization 2.14B 78% C+ 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.84 11% 16%
Price/Book Ratio 0.85 78% 80%
Price / Cash Flow Ratio -9.86 89% 83%
Price/Free Cash Flow Ratio 20.34 22% 19%
Management Effectiveness  
Return on Equity -34.62% 20% 38%
Return on Invested Capital -0.11% 30% 56%
Return on Assets -3.28% 50% 45%
Debt to Equity Ratio 65.65% 13% 34%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

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

Overpriced on free cash flow basis

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

Low Earnings Growth

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