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Radius Residential Care NZSE:RAD Stock Report

Last Price

NZ$0.18

Market Cap

NZ$51.3m

7D

-5.3%

1Y

-12.2%

Updated

01 Jul, 2024

Data

Company Financials

Radius Residential Care Limited

NZSE:RAD Stock Report

Market Cap: NZ$51.3m

RAD Stock Overview

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 Health1/6
Dividends2/6

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$0.18
52 Week HighNZ$0.23
52 Week LowNZ$0.11
Beta-0.30
11 Month Change44.00%
3 Month Change29.50%
1 Year Change-12.20%
33 Year Change-80.00%
5 Year Changen/a
Change since IPO-92.16%

Recent News & Updates

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Jun 20
Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Recent updates

Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

Jun 20
Radius Residential Care Limited's (NZSE:RAD) Price Is Right But Growth Is Lacking After Shares Rocket 27%

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
7D-5.3%-2.0%0.2%
1Y-12.2%-22.1%-6.4%

Return vs Industry: RAD exceeded the NZ Healthcare industry which returned -22.1% over the past year.

Return vs Market: RAD underperformed the NZ Market which returned -6.4% over the past year.

Price Volatility

Is RAD's price volatile compared to industry and market?
RAD volatility
RAD Average Weekly Movement10.8%
Healthcare Industry Average Movement4.5%
Market Average Movement4.3%
10% most volatile stocks in NZ Market8.3%
10% least volatile stocks in NZ Market3.0%

Stable Share Price: RAD's share price has been volatile over the past 3 months.

Volatility Over Time: RAD's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
20031,700Andrew Peskettradiuscare.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$51.28m
Earnings (TTM)-NZ$8.49m
Revenue (TTM)NZ$171.23m

0.3x

P/S Ratio

-6.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAD income statement (TTM)
RevenueNZ$171.23m
Cost of RevenueNZ$105.74m
Gross ProfitNZ$65.49m
Other ExpensesNZ$73.98m
Earnings-NZ$8.49m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin38.25%
Net Profit Margin-4.96%
Debt/Equity Ratio117.8%

How did RAD perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

-23%

Payout Ratio
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