Radiant Logistics
Market Cap
US$352.1m
Last Updated
2021/04/16 23:17 UTC
Data Sources
Company Financials +
Executive Summary
Radiant Logistics, Inc. provides multi-modal transportation and logistics services primarily in the United States and Canada. More Details
Rewards
PE ratio (29.8x) is below the Logistics industry average (31.2x)
Risk Analysis
No risks detected for RLGT from our risk checks.
Snowflake Analysis
Flawless balance sheet and fair value.
Share Price & News
How has Radiant Logistics's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RLGT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RLGT's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
RLGT
2.0%
US Logistics
1.3%
US Market
1 Year Return
94.0%
RLGT
70.1%
US Logistics
53.9%
US Market
Return vs Industry: RLGT exceeded the US Logistics industry which returned 74.9% over the past year.
Return vs Market: RLGT exceeded the US Market which returned 57.5% over the past year.
Shareholder returns
| RLGT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 2.0% | 1.3% |
| 30 Day | 0.3% | 4.0% | 3.3% |
| 90 Day | 17.7% | 11.4% | 8.9% |
| 1 Year | 94.0%94.0% | 71.9%70.1% | 56.6%53.9% |
| 3 Year | 87.3%87.3% | 29.3%24.9% | 64.4%53.6% |
| 5 Year | 72.7%72.7% | 99.8%88.0% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is Radiant Logistics's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Is Now The Time To Look At Buying Radiant Logistics, Inc. (NYSEMKT:RLGT)?3 weeks ago | Simply Wall St
These 4 Measures Indicate That Radiant Logistics (NYSEMKT:RLGT) Is Using Debt Safely1 month ago | Simply Wall St
The Radiant Logistics (NYSEMKT:RLGT) Share Price Has Gained 107%, So Why Not Pay It Some Attention?Valuation
Is Radiant Logistics undervalued compared to its fair value and its price relative to the market?
30.3x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RLGT ($6.98) is trading above our estimate of fair value ($4.91)
Significantly Below Fair Value: RLGT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RLGT is good value based on its PE Ratio (29.8x) compared to the US Logistics industry average (31.2x).
PE vs Market: RLGT is poor value based on its PE Ratio (29.8x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: RLGT is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: RLGT is good value based on its PB Ratio (2.4x) compared to the US Logistics industry average (2.7x).
Future Growth
How is Radiant Logistics forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
37.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RLGT's forecast earnings growth (37.4% per year) is above the savings rate (2%).
Earnings vs Market: RLGT's earnings (37.4% per year) are forecast to grow faster than the US market (18.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RLGT's revenue is expected to decline over the next 3 years (-1.8% per year).
High Growth Revenue: RLGT's revenue is forecast to decline over the next 3 years (-1.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RLGT's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Radiant Logistics performed over the past 5 years?
49.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RLGT has high quality earnings.
Growing Profit Margin: RLGT's current net profit margins (1.4%) are lower than last year (1.6%).
Past Earnings Growth Analysis
Earnings Trend: RLGT has become profitable over the past 5 years, growing earnings by 49.8% per year.
Accelerating Growth: RLGT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: RLGT had negative earnings growth (-11.9%) over the past year, making it difficult to compare to the Logistics industry average (-24%).
Return on Equity
High ROE: RLGT's Return on Equity (9.3%) is considered low.
Financial Health
How is Radiant Logistics's financial position?
Financial Position Analysis
Short Term Liabilities: RLGT's short term assets ($146.8M) exceed its short term liabilities ($110.6M).
Long Term Liabilities: RLGT's short term assets ($146.8M) exceed its long term liabilities ($44.4M).
Debt to Equity History and Analysis
Debt Level: RLGT's debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: RLGT's debt to equity ratio has reduced from 40.3% to 21.4% over the past 5 years.
Debt Coverage: RLGT's debt is well covered by operating cash flow (82.2%).
Interest Coverage: RLGT's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
Dividend
What is Radiant Logistics's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RLGT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RLGT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RLGT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RLGT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RLGT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Bohn Crain (56 yo)
15.5yrs
Tenure
US$1,912,925
Compensation
Mr. Bohn H. Crain is the Founder of Radiant Logistics, Inc. and has been its Chairman and Chief Executive Officer since October 10, 2005. Mr. Crain serves as Chief Executive Officer of Adcom Worldwide, Inc...
CEO Compensation Analysis
Compensation vs Market: Bohn's total compensation ($USD1.91M) is about average for companies of similar size in the US market ($USD1.56M).
Compensation vs Earnings: Bohn's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: RLGT's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: RLGT's board of directors are considered experienced (8.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Radiant Logistics, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Radiant Logistics, Inc.
- Ticker: RLGT
- Exchange: AMEX
- Founded: 2001
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: US$352.112m
- Shares outstanding: 49.21m
- Website: https://radiantdelivers.com
Number of Employees
Location
- Radiant Logistics, Inc.
- 405 114th Avenue SE
- Third Floor
- Bellevue
- Washington
- 98004
- United States
Listings
Biography
Radiant Logistics, Inc. provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 23:17 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.