RAD Stock Overview
Provides health and aged care services for elderly and disabled people in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
Radius Residential Care Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.23 |
| 52 Week High | NZ$0.23 |
| 52 Week Low | NZ$0.11 |
| Beta | -0.34 |
| 11 Month Change | 26.40% |
| 3 Month Change | 2.27% |
| 1 Year Change | 51.01% |
| 33 Year Change | -55.00% |
| 5 Year Change | n/a |
| Change since IPO | -90.20% |
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 | 19.0% | 1.0% | 0.1% |
| 1Y | 51.0% | 9.4% | 9.6% |
Return vs Industry: RAD exceeded the NZ Healthcare industry which returned 9.4% over the past year.
Return vs Market: RAD exceeded the NZ Market which returned 9.6% over the past year.
Price Volatility
| RAD volatility | |
|---|---|
| RAD Average Weekly Movement | 8.1% |
| Healthcare Industry Average Movement | 4.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in NZ Market | 9.3% |
| 10% least volatile stocks in NZ Market | 3.0% |
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 (8%) 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$64.11m |
| Earnings (TTM) | -NZ$8.49m |
| Revenue (TTM) | NZ$171.23m |
0.4x
P/S Ratio-7.6x
P/E RatioIs RAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAD income statement (TTM) | |
|---|---|
| Revenue | NZ$171.23m |
| Cost of Revenue | NZ$105.74m |
| Gross Profit | NZ$65.49m |
| Other Expenses | NZ$73.98m |
| Earnings | -NZ$8.49m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Nov 24, 2024
| Earnings per share (EPS) | -0.03 |
| Gross Margin | 38.25% |
| Net Profit Margin | -4.96% |
| Debt/Equity Ratio | 117.8% |
How did RAD perform over the long term?
See historical performance and comparison