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Radius Residential Care NZSE:RAD Stock Report

Last Price

NZ$0.13

Market Cap

NZ$36.7m

7D

3.2%

1Y

-45.5%

Updated

28 Mar, 2024

Data

Company Financials

Radius Residential Care Limited

NZSE:RAD Stock Report

Market Cap: NZ$36.7m

RAD Stock Overview

Radius Residential Care Limited provides health and aged care services for elderly and disabled people in New Zealand.

RAD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Radius Residential Care Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Radius Residential Care
Historical stock prices
Current Share PriceNZ$0.13
52 Week HighNZ$0.26
52 Week LowNZ$0.11
Beta-0.30
1 Month Change-9.22%
3 Month Change-9.86%
1 Year Change-45.53%
3 Year Change-87.20%
5 Year Changen/a
Change since IPO-94.42%

Recent News & Updates

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19
Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

Dec 12
Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

Recent updates

Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Mar 19
Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?

Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

Dec 12
Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%

A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

Mar 20
A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)

Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Jun 06
Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings

Shareholder Returns

RADNZ HealthcareNZ Market
7D3.2%-2.9%1.0%
1Y-45.5%-13.7%-2.4%

Return vs Industry: RAD underperformed the NZ Healthcare industry which returned -13.7% over the past year.

Return vs Market: RAD underperformed the NZ Market which returned -2.4% over the past year.

Price Volatility

Is RAD's price volatile compared to industry and market?
RAD volatility
RAD Average Weekly Movement4.3%
Healthcare Industry Average Movement4.4%
Market Average Movement4.1%
10% most volatile stocks in NZ Market7.3%
10% least volatile stocks in NZ Market2.5%

Stable Share Price: RAD has not had significant price volatility in the past 3 months.

Volatility Over Time: RAD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,900Andrew Pesketthttps://radiuscare.co.nz

Radius Residential Care Limited provides health and aged care services for elderly and disabled people in New Zealand. It offers residential, hospital, dementia, respite, and palliative care services. The company also provides rest home and private hospital care services.

Radius Residential Care Limited Fundamentals Summary

How do Radius Residential Care's earnings and revenue compare to its market cap?
RAD fundamental statistics
Market capNZ$36.75m
Earnings (TTM)-NZ$2.41m
Revenue (TTM)NZ$160.87m

0.2x

P/S Ratio

-15.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAD income statement (TTM)
RevenueNZ$160.87m
Cost of RevenueNZ$101.23m
Gross ProfitNZ$59.64m
Other ExpensesNZ$62.05m
Earnings-NZ$2.41m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0085
Gross Margin37.07%
Net Profit Margin-1.50%
Debt/Equity Ratio131.5%

How did RAD perform over the long term?

See historical performance and comparison
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