Radius Residential Care Limited provides health and aged care services for elderly and disabled people in New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||NZ$0.53|
|52 Week High||NZ$0.50|
|52 Week Low||NZ$1.82|
|1 Month Change||0%|
|3 Month Change||-10.17%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-76.91%|
Recent News & Updates
|RAD||NZ Healthcare||NZ Market|
Return vs Industry: Insufficient data to determine how RAD performed against the NZ Healthcare industry.
Return vs Market: Insufficient data to determine how RAD performed against the NZ Market.
Stable Share Price: RAD is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RAD's weekly volatility (4%) has been stable over the past year.
About the Company
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; walking sticks, wheelchairs, rehabilitation chairs, etc. through online shop; and bedroom and bathroom equipment, such as bed protectors and shower aids.
Radius Residential Care Fundamentals Summary
|RAD fundamental statistics|
Is RAD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RAD income statement (TTM)|
|Cost of Revenue||NZ$0|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0063|
|Net Profit Margin||1.39%|
How did RAD perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is Radius Residential Care undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RAD (NZ$0.53) is trading below our estimate of fair value (NZ$1.28)
Significantly Below Fair Value: RAD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RAD is poor value based on its PE Ratio (83.7x) compared to the NZ Healthcare industry average (17.4x).
PE vs Market: RAD is poor value based on its PE Ratio (83.7x) compared to the NZ market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RAD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RAD is overvalued based on its PB Ratio (5.9x) compared to the NZ Healthcare industry average (3.3x).
How is Radius Residential Care forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Healthcare industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Radius Residential Care has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Radius Residential Care performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RAD has a large one-off gain of NZ$2.9M impacting its March 31 2021 financial results.
Growing Profit Margin: RAD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: RAD's earnings have declined by 42.5% per year over the past 5 years.
Accelerating Growth: RAD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: RAD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Healthcare industry (133.7%).
Return on Equity
High ROE: RAD's Return on Equity (7.1%) is considered low.
How is Radius Residential Care's financial position?
Financial Position Analysis
Short Term Liabilities: RAD's short term assets (NZ$10.9M) do not cover its short term liabilities (NZ$22.3M).
Long Term Liabilities: RAD's short term assets (NZ$10.9M) do not cover its long term liabilities (NZ$227.1M).
Debt to Equity History and Analysis
Debt Level: RAD's debt to equity ratio (112.9%) is considered high.
Reducing Debt: Insufficient data to determine if RAD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RAD's debt is well covered by operating cash flow (51.1%).
Interest Coverage: RAD's interest payments on its debt are not well covered by EBIT (0.8x coverage).
What is Radius Residential Care current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RAD's dividend (2.42%) is higher than the bottom 25% of dividend payers in the NZ market (2.41%).
High Dividend: RAD's dividend (2.42%) is low compared to the top 25% of dividend payers in the NZ market (4.9%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether RAD's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if RAD's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (108.1%), RAD's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Brien Cree is Executive Chair of Radius Residential Care Limited since June 2020 and serves as its Managing Director since 2003. He is Director at Radius Residential Care Limited since August 2003. He...
Experienced Board: RAD's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RAD insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: RAD only recently listed within the past 12 months.
Radius Residential Care Limited's employee growth, exchange listings and data sources
- Name: Radius Residential Care Limited
- Ticker: RAD
- Exchange: NZSE
- Founded: 2003
- Industry: Health Care Facilities
- Sector: Healthcare
- Market Cap: NZ$145.391m
- Shares outstanding: 269.24m
- Website: https://radiuscare.co.nz
Number of Employees
- Radius Residential Care Limited
- 56 Parnell Road
- Level 4
- New Zealand
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 06:01|
|End of Day Share Price||2021/10/26 00:00|
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.