View Financial HealthThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsRadius Health 配当と自社株買い配当金 基準チェック /06主要情報n/a配当利回り-0.2%バイバック利回り総株主利回り-0.2%将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesSeeking Alpha • Mar 14Radius Recycling's Surge Justifies A ReevaluationSummary Radius Recycling, Inc. shares surged after agreeing to a $30 per share buyout by Toyota Tsusho, offering a 115% premium over the closing price. Despite operational challenges and declining revenues, the buyout provides a significant 77.8% upside since my “buy” rating in June last year. Toyota Tsusho's acquisition reflects their strategic interest in metals recycling, but they assume all risks amid potential market recovery and volatility. Given the substantial premium and limited future upside, I recommend downgrading RDUS stock to a “hold” to align with broader market performance expectations. Read the full article on Seeking AlphaSeeking Alpha • Feb 25Radius Recycling Will Benefit From Steel TariffsSummary Radius Recycling's profitability is poised to improve due to rising domestic steel prices driven by tariffs, which will increase scrap steel prices and expand margins. Despite historical underperformance, the company's margins will benefit from higher scrap prices without significant cost increases, making it a speculative buy. Monitoring scrap steel prices before Radius's next earnings report could reveal an undervalued stock if the market hasn't yet recognized this linkage. Investing in Radius should be modest, as its viability heavily relies on the continuation of steel tariffs boosting scrap prices. Read the full article on Seeking AlphaSeeking Alpha • Jul 16Radius Recycling Stays In The Scrap PileSummary Radius Recycling experienced a significant decline in share price, hitting a 52-week low of $12.72. The company is implementing strategic changes to boost profits, including upgrades to non-ferrous scraping capabilities and cost reduction initiatives. Economic indicators such as durable goods orders, average vehicle age, and Chinese steel export production will impact Radius Recycling's business in the near future. Read the full article on Seeking AlphaSeeking Alpha • Jun 03Radius Recycling: An Attractive, But Volatile, Play On A Cleaner FutureSummary Radius Recycling, Inc. is a large recycler of ferrous and nonferrous metal, with operations in metals recycling, auto parts stores, and steel manufacturing. The company's financial performance has been volatile due to fluctuating steel prices, but its stock is trading at low multiples. Despite short-term challenges, the long-term potential of the recycling industry makes Radius Recycling a cheap business worth considering. Read the full article on Seeking AlphaSeeking Alpha • Aug 11Radius stock rises as elacestrant gets FDA priority review to treat breast cancer subtypeThe U.S. Food and Drug Administration (FDA) granted priority review to Menarini's application seeking approval of elacestrant to treat patients with ER+/HER2- advanced or metastatic breast cancer. The FDA accepted the Italian pharmaceutical and diagnostic company's new drug application (NDA) and is expected to make a decision by Feb. 17, 2023. Under priority review, the FDA's goal is to take action within six months, compared to 10 months under standard review. The NDA was backed by data from a phase 3 trial called EMERALD, which was conducted by Radius Health (NASDAQ:RDUS). Menarini had obtained global licensing rights for elacestrant from Radius in July 2020. Menarini noted that it had filed for approval of the drug in the EU in July 2022. Elacestrant had received the FDA's fast track designation in 2018. RDUS +5.56% to $10.64 premarket Aug. 11Reported Earnings • Aug 10Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: US$0.27 loss per share (up from US$0.35 loss in 2Q 2021). Revenue: US$58.3m (up 13% from 2Q 2021). Net loss: US$12.7m (loss narrowed 24% from 2Q 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 13%, compared to a 51% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Price Target Changed • Jun 24Price target increased to US$10.00Up from US$9.00, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of US$10.11. The company is forecast to post a net loss per share of US$0.26 next year compared to a net loss per share of US$1.49 last year.Buying Opportunity • Jun 10Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be US$9.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 11% in a year. Earnings is forecast to grow by 93% in the next year.Major Estimate Revision • May 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$238.0m to US$234.2m. 2022 losses expected to reduce from -US$0.32 to -US$0.27 per share. Biotechs industry in the US expected to see average net income decline 52% next year. Consensus price target broadly unchanged at US$9.43. Share price rose 11% to US$6.25 over the past week.Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: US$0.39 loss per share (down from US$0.34 loss in 1Q 2021). Revenue: US$43.2m (down 23% from 1Q 2021). Net loss: US$18.3m (loss widened 16% from 1Q 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 65%. Over the next year, revenue is forecast to grow 13%, compared to a 41% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Breakeven Date Change • May 06Forecast breakeven date moved forward to 2022The 7 analysts covering Radius Health previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$2.04m in 2022. Earnings growth of 61% is required to achieve expected profit on schedule.Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.03 to -US$0.06 per share. Revenue forecast unchanged at US$247.5m. Biotechs industry in the US expected to see average net income decline 47% next year. Consensus price target of US$10.14 unchanged from last update. Share price fell 12% to US$6.80 over the past week.Major Estimate Revision • Apr 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.03 to -US$0.05 per share. Revenue forecast unchanged at US$247.6m. Biotechs industry in the US expected to see average net income decline 45% next year. Consensus price target of US$10.14 unchanged from last update. Share price fell 6.7% to US$7.40 over the past week.Major Estimate Revision • Mar 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$245.8m to US$248.9m. Forecast EPS reduced from -US$0.01 to -US$0.11 per share. Biotechs industry in the US expected to see average net income decline 38% next year. Consensus price target of US$10.00 unchanged from last update. Share price was steady at US$8.45 over the past week.Reported Earnings • Feb 26Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: US$1.49 loss per share (up from US$2.35 loss in FY 2020). Revenue: US$230.0m (down 3.6% from FY 2020). Net loss: US$70.2m (loss narrowed 36% from FY 2020). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 6.0%, compared to a 185% growth forecast for the pharmaceuticals industry in the US. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.Breakeven Date Change • Feb 26Forecast breakeven date moved forward to 2022The 6 analysts covering Radius Health previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$276.7k in 2022. Earnings growth of 60% is required to achieve expected profit on schedule.Seeking Alpha • Feb 24Reevaluating Radius HealthRadius Health, Inc. has lost over half its value since the transdermal patch version of its approved osteoporosis therapy (TYMLOS) flunked a Phase 3 trial in December 2021. Its other late-stage asset (elacestrant) just passed a Phase 3 study for breast cancer, but revenue from it will be muted since it divested its developmental and commercial rights to. Some recent small wins for subcutaneously injected TYMLOS, a soon-to-be-investigated CBD asset, and recent beneficial owner buying merited a deeper dive. A full investment analysis follows in the paragraphs below.Breakeven Date Change • Jan 18Forecast breakeven date pushed back to 2023The 7 analysts covering Radius Health previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 73% per year to 2022. The company is expected to make a profit of US$25.7m in 2023. Average annual earnings growth of 58% is required to achieve expected profit on schedule.Price Target Changed • Dec 09Price target decreased to US$20.50Down from US$23.86, the current price target is an average from 8 analysts. New target price is 156% above last closing price of US$8.01. Stock is down 43% over the past year. The company is forecast to post a net loss per share of US$1.33 next year compared to a net loss per share of US$2.35 last year.Breakeven Date Change • Dec 07Forecast breakeven date pushed back to 2023The 8 analysts covering Radius Health previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 83% per year to 2022. The company is expected to make a profit of US$32.6m in 2023. Average annual earnings growth of 76% is required to achieve expected profit on schedule.Reported Earnings • Nov 10Third quarter 2021 earnings released: US$0.47 loss per share (vs US$0.14 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: US$56.8m (down 27% from 3Q 2020). Net loss: US$22.0m (loss widened 250% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 22Price target increased to US$23.86Up from US$22.14, the current price target is an average from 7 analysts. New target price is 23% above last closing price of US$19.40. Stock is up 43% over the past year. The company is forecast to post a net loss per share of US$0.93 next year compared to a net loss per share of US$2.35 last year.Executive Departure • Aug 27CFO, VP, Treasurer, Principal Finance Officer & Principal Accounting Officer James Chopas has left the companyOn the 26th of August, James Chopas' tenure as CFO, VP, Treasurer, Principal Finance Officer & Principal Accounting Officer ended after less than a year in the role. As of June 2021, James still personally held 4.37k shares (US$80k worth at the time). A total of 7 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.Price Target Changed • Aug 11Price target decreased to US$22.29Down from US$24.75, the current price target is an average from 8 analysts. New target price is 62% above last closing price of US$13.75. Stock is up 11% over the past year.Reported Earnings • Aug 06Second quarter 2021 earnings released: US$0.35 loss per share (vs US$0.94 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$51.8m (up 3.4% from 2Q 2020). Net loss: US$16.8m (loss narrowed 62% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.69 to -US$0.81 per share. Revenue forecast unchanged at US$262.9m. Biotechs industry in the US expected to see average net income decline 8.7% next year. Consensus price target broadly unchanged at US$24.75. Share price was steady at US$20.30 over the past week.Major Estimate Revision • May 15Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$267.2m to US$264.1m. 2021 losses expected to reduce from -US$0.97 to -US$0.74 per share. Biotechs industry in the US expected to see average net income decline 11% next year. Consensus price target of US$24.63 unchanged from last update. Share price was steady at US$20.95 over the past week.Reported Earnings • May 09First quarter 2021 earnings released: US$0.34 loss per share (vs US$0.81 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$56.3m (up 17% from 1Q 2020). Net loss: US$15.7m (loss narrowed 58% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Major Estimate Revision • Mar 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from US$261.7m to US$266.6m. Forecast EPS reduced from -US$0.85 to -US$0.95 per share. Biotechs industry in the US expected to see average net income growth of 4.2% next year. Consensus price target up from US$23.50 to US$24.50. Share price was steady at US$23.02 over the past week.Major Estimate Revision • Mar 13Analysts update estimatesThe company's losses in 2021 are expected to worsen with analysts lowering their consensus EPS forecasts from -US$0.74 to -US$0.85. Revenue estimate was approximately flat at US$261.7m. The Biotechs industry in the US is expected to see an average net income growth of 4.2% next year. The consensus price target of US$23.50 was unchanged from the last update. Share price is up 6.7% to US$22.90 over the past week.Reported Earnings • Feb 27Full year 2020 earnings released: US$2.35 loss per share (vs US$2.89 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$238.6m (up 38% from FY 2019). Net loss: US$109.2m (loss narrowed 18% from FY 2019). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 8.4%, compared to a 1,120% growth forecast for the Biotechs industry in the US.分析記事 • Feb 23When Will Radius Health, Inc. (NASDAQ:RDUS) Become Profitable?We feel now is a pretty good time to analyse Radius Health, Inc.'s ( NASDAQ:RDUS ) business as it appears the company...Is New 90 Day High Low • Feb 06New 90-day high: US$22.94The company is up 69% from its price of US$13.59 on 06 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$65.30 per share.Price Target Changed • Jan 08Price target raised to US$22.00Up from US$20.25, the current price target is an average from 7 analysts. The new target price is close to the current share price of US$21.99. As of last close, the stock is up 7.3% over the past year.Is New 90 Day High Low • Jan 07New 90-day high: US$21.60The company is up 60% from its price of US$13.50 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$63.35 per share.分析記事 • Jan 01How Much Did Radius Health's(NASDAQ:RDUS) Shareholders Earn From Share Price Movements Over The Last Five Years?It is doubtless a positive to see that the Radius Health, Inc. ( NASDAQ:RDUS ) share price has gained some 58% in the...Is New 90 Day High Low • Dec 17New 90-day high: US$18.54The company is up 48% from its price of US$12.55 on 17 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$111 per share.Is New 90 Day High Low • Nov 11New 90-day high: US$14.86The company is up 22% from its price of US$12.14 on 12 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$90.19 per share.Analyst Estimate Surprise Post Earnings • Nov 07Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 34%. Over the next year, revenue is forecast to grow 16%, compared to a 310% growth forecast for the Biotechs industry in the US.Reported Earnings • Nov 07Third quarter 2020 earnings released: US$0.14 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$77.8m (up 66% from 3Q 2019). Net loss: US$6.29m (loss narrowed 79% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 27New 90-day high: US$13.88The company is up 4.0% from its price of US$13.30 on 28 July 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Biotechs industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$92.96 per share.Is New 90 Day High Low • Sep 29New 90-day low: US$10.80The company is down 23% from its price of US$13.99 on 01 July 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Biotechs industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$86.43 per share.決済の安定と成長配当データの取得安定した配当: RDUSの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: RDUSの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Radius Health 配当利回り対市場RDUS 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (RDUS)n/a市場下位25% (US)1.4%市場トップ25% (US)4.2%業界平均 (Biotechs)2.4%アナリスト予想 (RDUS) (最長3年)0%注目すべき配当: RDUSは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: RDUSは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: RDUSの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: RDUSが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YUS 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/08/11 12:14終値2022/08/11 00:00収益2022/06/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Radius Health, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Gregory HarrisonBofA Global ResearchJohn NewmanCanaccord GenuityMara GoldsteinCantor Fitzgerald & Co.9 その他のアナリストを表示
Seeking Alpha • Mar 14Radius Recycling's Surge Justifies A ReevaluationSummary Radius Recycling, Inc. shares surged after agreeing to a $30 per share buyout by Toyota Tsusho, offering a 115% premium over the closing price. Despite operational challenges and declining revenues, the buyout provides a significant 77.8% upside since my “buy” rating in June last year. Toyota Tsusho's acquisition reflects their strategic interest in metals recycling, but they assume all risks amid potential market recovery and volatility. Given the substantial premium and limited future upside, I recommend downgrading RDUS stock to a “hold” to align with broader market performance expectations. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25Radius Recycling Will Benefit From Steel TariffsSummary Radius Recycling's profitability is poised to improve due to rising domestic steel prices driven by tariffs, which will increase scrap steel prices and expand margins. Despite historical underperformance, the company's margins will benefit from higher scrap prices without significant cost increases, making it a speculative buy. Monitoring scrap steel prices before Radius's next earnings report could reveal an undervalued stock if the market hasn't yet recognized this linkage. Investing in Radius should be modest, as its viability heavily relies on the continuation of steel tariffs boosting scrap prices. Read the full article on Seeking Alpha
Seeking Alpha • Jul 16Radius Recycling Stays In The Scrap PileSummary Radius Recycling experienced a significant decline in share price, hitting a 52-week low of $12.72. The company is implementing strategic changes to boost profits, including upgrades to non-ferrous scraping capabilities and cost reduction initiatives. Economic indicators such as durable goods orders, average vehicle age, and Chinese steel export production will impact Radius Recycling's business in the near future. Read the full article on Seeking Alpha
Seeking Alpha • Jun 03Radius Recycling: An Attractive, But Volatile, Play On A Cleaner FutureSummary Radius Recycling, Inc. is a large recycler of ferrous and nonferrous metal, with operations in metals recycling, auto parts stores, and steel manufacturing. The company's financial performance has been volatile due to fluctuating steel prices, but its stock is trading at low multiples. Despite short-term challenges, the long-term potential of the recycling industry makes Radius Recycling a cheap business worth considering. Read the full article on Seeking Alpha
Seeking Alpha • Aug 11Radius stock rises as elacestrant gets FDA priority review to treat breast cancer subtypeThe U.S. Food and Drug Administration (FDA) granted priority review to Menarini's application seeking approval of elacestrant to treat patients with ER+/HER2- advanced or metastatic breast cancer. The FDA accepted the Italian pharmaceutical and diagnostic company's new drug application (NDA) and is expected to make a decision by Feb. 17, 2023. Under priority review, the FDA's goal is to take action within six months, compared to 10 months under standard review. The NDA was backed by data from a phase 3 trial called EMERALD, which was conducted by Radius Health (NASDAQ:RDUS). Menarini had obtained global licensing rights for elacestrant from Radius in July 2020. Menarini noted that it had filed for approval of the drug in the EU in July 2022. Elacestrant had received the FDA's fast track designation in 2018. RDUS +5.56% to $10.64 premarket Aug. 11
Reported Earnings • Aug 10Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: US$0.27 loss per share (up from US$0.35 loss in 2Q 2021). Revenue: US$58.3m (up 13% from 2Q 2021). Net loss: US$12.7m (loss narrowed 24% from 2Q 2021). Revenue missed analyst estimates by 6.0%. Earnings per share (EPS) were also behind analyst expectations. Over the next year, revenue is forecast to grow 13%, compared to a 51% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Price Target Changed • Jun 24Price target increased to US$10.00Up from US$9.00, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of US$10.11. The company is forecast to post a net loss per share of US$0.26 next year compared to a net loss per share of US$1.49 last year.
Buying Opportunity • Jun 10Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be US$9.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 37%. Revenue is forecast to grow by 11% in a year. Earnings is forecast to grow by 93% in the next year.
Major Estimate Revision • May 20Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$238.0m to US$234.2m. 2022 losses expected to reduce from -US$0.32 to -US$0.27 per share. Biotechs industry in the US expected to see average net income decline 52% next year. Consensus price target broadly unchanged at US$9.43. Share price rose 11% to US$6.25 over the past week.
Reported Earnings • May 06First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: US$0.39 loss per share (down from US$0.34 loss in 1Q 2021). Revenue: US$43.2m (down 23% from 1Q 2021). Net loss: US$18.3m (loss widened 16% from 1Q 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 65%. Over the next year, revenue is forecast to grow 13%, compared to a 41% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Breakeven Date Change • May 06Forecast breakeven date moved forward to 2022The 7 analysts covering Radius Health previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$2.04m in 2022. Earnings growth of 61% is required to achieve expected profit on schedule.
Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.03 to -US$0.06 per share. Revenue forecast unchanged at US$247.5m. Biotechs industry in the US expected to see average net income decline 47% next year. Consensus price target of US$10.14 unchanged from last update. Share price fell 12% to US$6.80 over the past week.
Major Estimate Revision • Apr 23Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -US$0.03 to -US$0.05 per share. Revenue forecast unchanged at US$247.6m. Biotechs industry in the US expected to see average net income decline 45% next year. Consensus price target of US$10.14 unchanged from last update. Share price fell 6.7% to US$7.40 over the past week.
Major Estimate Revision • Mar 12Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$245.8m to US$248.9m. Forecast EPS reduced from -US$0.01 to -US$0.11 per share. Biotechs industry in the US expected to see average net income decline 38% next year. Consensus price target of US$10.00 unchanged from last update. Share price was steady at US$8.45 over the past week.
Reported Earnings • Feb 26Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: US$1.49 loss per share (up from US$2.35 loss in FY 2020). Revenue: US$230.0m (down 3.6% from FY 2020). Net loss: US$70.2m (loss narrowed 36% from FY 2020). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is forecast to grow 6.0%, compared to a 185% growth forecast for the pharmaceuticals industry in the US. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
Breakeven Date Change • Feb 26Forecast breakeven date moved forward to 2022The 6 analysts covering Radius Health previously expected the company to break even in 2023. New consensus forecast suggests the company will make a profit of US$276.7k in 2022. Earnings growth of 60% is required to achieve expected profit on schedule.
Seeking Alpha • Feb 24Reevaluating Radius HealthRadius Health, Inc. has lost over half its value since the transdermal patch version of its approved osteoporosis therapy (TYMLOS) flunked a Phase 3 trial in December 2021. Its other late-stage asset (elacestrant) just passed a Phase 3 study for breast cancer, but revenue from it will be muted since it divested its developmental and commercial rights to. Some recent small wins for subcutaneously injected TYMLOS, a soon-to-be-investigated CBD asset, and recent beneficial owner buying merited a deeper dive. A full investment analysis follows in the paragraphs below.
Breakeven Date Change • Jan 18Forecast breakeven date pushed back to 2023The 7 analysts covering Radius Health previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 73% per year to 2022. The company is expected to make a profit of US$25.7m in 2023. Average annual earnings growth of 58% is required to achieve expected profit on schedule.
Price Target Changed • Dec 09Price target decreased to US$20.50Down from US$23.86, the current price target is an average from 8 analysts. New target price is 156% above last closing price of US$8.01. Stock is down 43% over the past year. The company is forecast to post a net loss per share of US$1.33 next year compared to a net loss per share of US$2.35 last year.
Breakeven Date Change • Dec 07Forecast breakeven date pushed back to 2023The 8 analysts covering Radius Health previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 83% per year to 2022. The company is expected to make a profit of US$32.6m in 2023. Average annual earnings growth of 76% is required to achieve expected profit on schedule.
Reported Earnings • Nov 10Third quarter 2021 earnings released: US$0.47 loss per share (vs US$0.14 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: US$56.8m (down 27% from 3Q 2020). Net loss: US$22.0m (loss widened 250% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 22Price target increased to US$23.86Up from US$22.14, the current price target is an average from 7 analysts. New target price is 23% above last closing price of US$19.40. Stock is up 43% over the past year. The company is forecast to post a net loss per share of US$0.93 next year compared to a net loss per share of US$2.35 last year.
Executive Departure • Aug 27CFO, VP, Treasurer, Principal Finance Officer & Principal Accounting Officer James Chopas has left the companyOn the 26th of August, James Chopas' tenure as CFO, VP, Treasurer, Principal Finance Officer & Principal Accounting Officer ended after less than a year in the role. As of June 2021, James still personally held 4.37k shares (US$80k worth at the time). A total of 7 executives have left over the last 12 months. The current median tenure of the management team is 1.25 years, which is considered inexperienced in the Simply Wall St Risk Model.
Price Target Changed • Aug 11Price target decreased to US$22.29Down from US$24.75, the current price target is an average from 8 analysts. New target price is 62% above last closing price of US$13.75. Stock is up 11% over the past year.
Reported Earnings • Aug 06Second quarter 2021 earnings released: US$0.35 loss per share (vs US$0.94 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: US$51.8m (up 3.4% from 2Q 2020). Net loss: US$16.8m (loss narrowed 62% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.69 to -US$0.81 per share. Revenue forecast unchanged at US$262.9m. Biotechs industry in the US expected to see average net income decline 8.7% next year. Consensus price target broadly unchanged at US$24.75. Share price was steady at US$20.30 over the past week.
Major Estimate Revision • May 15Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$267.2m to US$264.1m. 2021 losses expected to reduce from -US$0.97 to -US$0.74 per share. Biotechs industry in the US expected to see average net income decline 11% next year. Consensus price target of US$24.63 unchanged from last update. Share price was steady at US$20.95 over the past week.
Reported Earnings • May 09First quarter 2021 earnings released: US$0.34 loss per share (vs US$0.81 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$56.3m (up 17% from 1Q 2020). Net loss: US$15.7m (loss narrowed 58% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Mar 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from US$261.7m to US$266.6m. Forecast EPS reduced from -US$0.85 to -US$0.95 per share. Biotechs industry in the US expected to see average net income growth of 4.2% next year. Consensus price target up from US$23.50 to US$24.50. Share price was steady at US$23.02 over the past week.
Major Estimate Revision • Mar 13Analysts update estimatesThe company's losses in 2021 are expected to worsen with analysts lowering their consensus EPS forecasts from -US$0.74 to -US$0.85. Revenue estimate was approximately flat at US$261.7m. The Biotechs industry in the US is expected to see an average net income growth of 4.2% next year. The consensus price target of US$23.50 was unchanged from the last update. Share price is up 6.7% to US$22.90 over the past week.
Reported Earnings • Feb 27Full year 2020 earnings released: US$2.35 loss per share (vs US$2.89 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: US$238.6m (up 38% from FY 2019). Net loss: US$109.2m (loss narrowed 18% from FY 2019). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectationsRevenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 8.4%, compared to a 1,120% growth forecast for the Biotechs industry in the US.
分析記事 • Feb 23When Will Radius Health, Inc. (NASDAQ:RDUS) Become Profitable?We feel now is a pretty good time to analyse Radius Health, Inc.'s ( NASDAQ:RDUS ) business as it appears the company...
Is New 90 Day High Low • Feb 06New 90-day high: US$22.94The company is up 69% from its price of US$13.59 on 06 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$65.30 per share.
Price Target Changed • Jan 08Price target raised to US$22.00Up from US$20.25, the current price target is an average from 7 analysts. The new target price is close to the current share price of US$21.99. As of last close, the stock is up 7.3% over the past year.
Is New 90 Day High Low • Jan 07New 90-day high: US$21.60The company is up 60% from its price of US$13.50 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$63.35 per share.
分析記事 • Jan 01How Much Did Radius Health's(NASDAQ:RDUS) Shareholders Earn From Share Price Movements Over The Last Five Years?It is doubtless a positive to see that the Radius Health, Inc. ( NASDAQ:RDUS ) share price has gained some 58% in the...
Is New 90 Day High Low • Dec 17New 90-day high: US$18.54The company is up 48% from its price of US$12.55 on 17 September 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$111 per share.
Is New 90 Day High Low • Nov 11New 90-day high: US$14.86The company is up 22% from its price of US$12.14 on 12 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Biotechs industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$90.19 per share.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue and earnings miss expectationsRevenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 34%. Over the next year, revenue is forecast to grow 16%, compared to a 310% growth forecast for the Biotechs industry in the US.
Reported Earnings • Nov 07Third quarter 2020 earnings released: US$0.14 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: US$77.8m (up 66% from 3Q 2019). Net loss: US$6.29m (loss narrowed 79% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 27New 90-day high: US$13.88The company is up 4.0% from its price of US$13.30 on 28 July 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Biotechs industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$92.96 per share.
Is New 90 Day High Low • Sep 29New 90-day low: US$10.80The company is down 23% from its price of US$13.99 on 01 July 2020. The American market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Biotechs industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$86.43 per share.