RDIB:NSC-Reading International Inc

EQUITY | Media - Diversified | NASDAQ Capital Market

Last Closing

USD 22

Change

0.00 (0.00)%

Market Cap

USD 0.34B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Reading International Inc is a diversified company, engaged in the development, ownership and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia and New Zealand.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Media - Diversified

ETFs Containing RDIB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Media - Diversified) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.03% 41% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.03% 41% F 20% F
Trailing 12 Months  
Capital Gain -31.54% 41% F 29% F
Dividend Return N/A N/A N/A N/A F
Total Return -31.54% 41% F 28% F
Trailing 5 Years  
Capital Gain 118.69% 92% A 84% B
Dividend Return N/A N/A N/A N/A F
Total Return 118.69% 92% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.53% 88% B+ 84% B
Dividend Return 23.53% 88% B+ 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.02% 59% D- 57% F
Risk Adjusted Return 102.20% 94% A 92% A
Market Capitalization 0.34B 50% F 50% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Media - Diversified) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.40 40% 19%
Price/Book Ratio 2.87 29% 36%
Price / Cash Flow Ratio 8.86 22% 39%
Price/Free Cash Flow Ratio 21.66 29% 11%
Management Effectiveness  
Return on Equity 5.11% 57% 56%
Return on Invested Capital 7.47% 56% 63%
Return on Assets 2.34% 59% 65%
Debt to Equity Ratio 75.19% 69% 30%

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.

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.

Superior Earnings Growth

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

What to not like:
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 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.

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.

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 Revenue Growth

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