RAD Stock Overview
Provides health and aged care services for elderly and disabled people in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Radius Residential Care Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.20 |
| 52 Week High | NZ$0.23 |
| 52 Week Low | NZ$0.11 |
| Beta | -0.36 |
| 1 Month Change | -8.89% |
| 3 Month Change | 13.89% |
| 1 Year Change | 58.91% |
| 3 Year Change | -54.44% |
| 5 Year Change | n/a |
| Change since IPO | -91.07% |
Recent News & Updates
Radius Residential Care Limited (NZSE:RAD) Held Back By Insufficient Growth Even After Shares Climb 29%
Nov 20
Are Investors Undervaluing Radius Residential Care Limited (NZSE:RAD) By 32%?
Oct 15These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively
Aug 23Recent updates
Radius Residential Care Limited (NZSE:RAD) Held Back By Insufficient Growth Even After Shares Climb 29%
Nov 20Are Investors Undervaluing Radius Residential Care Limited (NZSE:RAD) By 32%?
Oct 15These 4 Measures Indicate That Radius Residential Care (NZSE:RAD) Is Using Debt Extensively
Aug 23Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Jun 20Is Radius Residential Care (NZSE:RAD) Using Too Much Debt?
Mar 19Radius Residential Care Limited (NZSE:RAD) Might Not Be As Mispriced As It Looks After Plunging 27%
Dec 12A Look At The Intrinsic Value Of Radius Residential Care Limited (NZSE:RAD)
Mar 20Shareholders Shouldn’t Be Too Comfortable With Radius Residential Care's (NZSE:RAD) Strong Earnings
Jun 06Shareholder Returns
| RAD | NZ Healthcare | NZ Market | |
|---|---|---|---|
| 7D | 13.9% | -0.1% | 1.1% |
| 1Y | 58.9% | -0.07% | 6.1% |
Return vs Industry: RAD exceeded the NZ Healthcare industry which returned -0.1% over the past year.
Return vs Market: RAD exceeded the NZ Market which returned 6.1% over the past year.
Price Volatility
| RAD volatility | |
|---|---|
| RAD Average Weekly Movement | 9.3% |
| Healthcare Industry Average Movement | 5.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: RAD's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: RAD's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,700 | Andrew Peskett | radiuscare.co.nz |
Radius Residential Care Limited provides health and aged care services for elderly and disabled people in New Zealand. The company offers residential, hospital, dementia, respite, and palliative care services. It owns and operates aged care facilities in New Zealand comprising Care Beds and retirement villages.
Radius Residential Care Limited Fundamentals Summary
| RAD fundamental statistics | |
|---|---|
| Market cap | NZ$58.41m |
| Earnings (TTM) | -NZ$7.93m |
| Revenue (TTM) | NZ$172.14m |
0.3x
P/S Ratio-7.4x
P/E RatioIs RAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAD income statement (TTM) | |
|---|---|
| Revenue | NZ$172.14m |
| Cost of Revenue | NZ$104.48m |
| Gross Profit | NZ$67.66m |
| Other Expenses | NZ$75.60m |
| Earnings | -NZ$7.93m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 39.31% |
| Net Profit Margin | -4.61% |
| Debt/Equity Ratio | 114.0% |
How did RAD perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield-48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Radius Residential Care Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lindsay James | Forsyth Barr Group Ltd. |
| James Lindsay | MST Financial Services Pty Limited |