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v0.1
RLGT$8.58+0.35%
Fair $8.58+0.0%

RLGT

Radiant Logistics, Inc.

Industrials / Integrated Freight & LogisticsNYSE American

$8.58

+0.03 (+0.35%)

Fairly Valued+0.0%Fair Value $8.58Fund rank 29/100 · Data gapFallback financials|
SA 50/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $8.7M · quality 48.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RLGTLocal privado en este navegador · Radiant Logistics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$402M

P/E

26.0x

↑

EV/EBITDA

11.7x

↑

ROE

7.7%

↑

Gross Margin

15.5%

↓

Debt/Equity

0.37

↑
52-Week Range$9
$6$9

TradingView lightweight chart

RLGT price, volumen y niveles de valoración

Último $8.550Periodo +1121.4%
Fair value: $8.580

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+8.6%

FCF margin

0.9%

FCF / Net income

0.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $902.7M · net income $17.3M · FCF $8.1M

2011-FY → 2025-FY

Gross margin

15.5%— pts

Operating margin

2.1%— pts

Net margin

1.9%— pts

FCF margin

0.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$902.7M$902.7M$802.5M$1.09B$1.46B——$890.5M$842.4M———————
Net Income$17.3M$17.3M$7.7M$20.6M$44.5M——$16.3M$10.2M$4.9M$-3.5M$5.9M$5.1M$3.7M$1.9M$2.9M
EBITDA$40.9M$40.9M$28.9M$53.5M$80.1M——$29.9M$17.7M$14.3M$3.1M$11.5M$11.0M$8.1M$5.0M$5.6M
EPS0.350.350.160.420.88——0.270.160.06-0.110.100.110.100.050.09
Gross Margin15.5%15.5%17.5%16.7%14.8%——25.8%23.8%———————
Operating Margin2.1%2.1%1.1%2.5%4.1%——2.8%1.6%———————
Net Margin1.9%1.9%1.0%1.9%3.0%——1.8%1.2%———————
Balance Sheet
Debt/Equity0.370.370.280.340.61——0.240.320.300.241.000.181.091.442.09
Current Ratio1.591.59——————————————
Cash Flow
Free Cash Flow$8.1M$8.1M$8.7M$90.3M$17.4M——$33.4M—————$2.6M$2.9M$2.6M
Returns
ROE7.7%7.7%3.7%10.1%22.9%——12.9%7.6%3.9%-3.0%7.0%12.5%23.1%16.8%47.1%
Valuation
P/E26.0026.0033.0016.298.20———————————
EV/EBITDA11.6911.6910.087.025.75———————————
P/B1.851.851.231.651.88———————————
Growth & Yield
Revenue Growth12.5%12.5%-26.1%-25.6%———5.7%————————
EPS Growth118.7%118.7%-61.9%-52.3%———68.8%166.7%154.5%-210.0%-9.1%10.0%100.0%-44.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

29.6%

muy exigente

EPS terminal req.

$0.76

Spread vs growth

89.2%

5Y implied EPS CAGR

21.4%

exigente

EPS terminal req.

$0.92

Spread vs growth

97.4%

10Y implied EPS CAGR

15.5%

exigente

EPS terminal req.

$1.48

Spread vs growth

103.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +45.4%

Total return

+45.4%

Start / end P/E

36.9x → 24.5x

EPS bridge

0.16 → 0.35

Residual

-39.8%

EPS growth+118.7%
Multiple rerating-33.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.