Business Description
Radius Recycling Inc
NAICS : 331110
SIC : 3312
ISIN : US8068821060
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 10.73 | |||||
Interest Coverage | 0.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 6.9 | |||||
3-Year EPS without NRI Growth Rate | 25.5 | |||||
3-Year FCF Growth Rate | -38.8 | |||||
3-Year Book Growth Rate | 9.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.21 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.24 | |||||
9-Day RSI | 43.12 | |||||
14-Day RSI | 42.92 | |||||
6-1 Month Momentum % | -14.57 | |||||
12-1 Month Momentum % | -25.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 41.69 | |||||
Days Sales Outstanding | 29.98 | |||||
Days Payable | 29.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.11 | |||||
Forward Dividend Yield % | 4.11 | |||||
5-Year Yield-on-Cost % | 4.11 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 4.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.41 | |||||
Operating Margin % | 0.09 | |||||
Net Margin % | -2.28 | |||||
FCF Margin % | -1.33 | |||||
ROE % | -7.15 | |||||
ROA % | -3.65 | |||||
ROIC % | 0.16 | |||||
ROC (Joel Greenblatt) % | -4.37 | |||||
ROCE % | -3.32 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 17.02 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Operating-Cash-Flow | 8.73 | |||||
EV-to-EBIT | -20.28 | |||||
EV-to-EBITDA | 21.19 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | -25.88 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | -4.93 | |||||
FCF Yield % | -7.36 | |||||
Forward Rate of Return (Yacktman) % | 5.44 |