RDUS:NSD-Radius Health Inc. (USD)

EQUITY | Steel | NASDAQ Global Market

Last Closing

USD 29.11

Change

+0.01 (+0.03)%

Market Cap

USD 2.14B

Volume

0.53M

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)

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Relative Returns (From:    To: 2025-04-17 )

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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 91.26% 100% F 98% N/A
Dividend Return 1.25% 100% F 69% C-
Total Return 92.51% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 55.59% 100% F 91% A-
Dividend Return 4.06% 100% F 71% C-
Total Return 59.65% 100% F 92% A
Trailing 5 Years  
Capital Gain 87.81% 50% F 76% C+
Dividend Return 24.52% 67% D+ 69% C-
Total Return 112.32% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.37% 67% D+ 78% C+
Dividend Return 22.70% 67% D+ 77% C+
Total Return 0.33% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 70.40% 33% F 27% F
Risk Adjusted Return 32.24% 78% C+ 65% D
Market Capitalization 2.14B 89% A- 71% C-

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 25% 15%
Price/Book Ratio 1.41 44% 56%
Price / Cash Flow Ratio -15.34 89% 89%
Price/Free Cash Flow Ratio 20.34 38% 17%
Management Effectiveness  
Return on Equity -38.89% 10% 36%
Return on Invested Capital -6.49% 30% 43%
Return on Assets -3.23% 30% 45%
Debt to Equity Ratio 65.65% 25% 33%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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