ScoreWhy is Radiant Logistics, Inc. ?
1
High Management Efficiency with a high ROE of 12.98%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.32 times
3
Poor long term growth as Net Sales has grown by an annual rate of 1.06% over the last 5 years
4
The company declared positive results in Jun'26 after negative results in Mar'26
- OPERATING CASH FLOW(Y) Highest at USD 17.5 MM
- ROCE(HY) Highest at 8.04%
- INTEREST COVERAGE RATIO(Q) Highest at 1,819.43
5
With ROE of 6.17%, it has a very expensive valuation with a 1.43 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.80%, its profits have fallen by -7.7%
6
High Institutional Holdings at 71.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.82% over the previous quarter.
7
Market Beating Performance
- The stock has generated a return of 47.80% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Radiant Logistics, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Radiant Logistics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Radiant Logistics, Inc.
44.5%
1.42
42.37%
S&P 500
15.76%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.06%
EBIT Growth (5y)
-5.46%
EBIT to Interest (avg)
13.33
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
3.69
Tax Ratio
18.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.04%
ROCE (avg)
14.26%
ROE (avg)
12.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.43
EV to EBIT
19.48
EV to EBITDA
10.28
EV to Capital Employed
1.41
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.23%
ROE (Latest)
6.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.5 MM
ROCE(HY)
Highest at 8.04%
INTEREST COVERAGE RATIO(Q)
Highest at 1,819.43
NET SALES(Q)
Highest at USD 261.44 MM
PRE-TAX PROFIT(Q)
At USD 6.26 MM has Grown at 57.6%
NET PROFIT(Q)
Highest at USD 5.83 MM
EPS(Q)
Highest at USD 0.15
-6What is not working for the Company
INTEREST(HY)
At USD 1.09 MM has Grown at 37.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.85 times
Here's what is working for Radiant Logistics, Inc.
Interest Coverage Ratio
Highest at 1,819.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 17.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 261.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 261.44 MM has Grown at 17.04%
over average net sales of the previous four periods of USD 223.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 6.26 MM has Grown at 57.6%
over average net sales of the previous four periods of USD 3.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 5.83 MM has Grown at 78.13%
over average net sales of the previous four periods of USD 3.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 3.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Radiant Logistics, Inc.
Interest
At USD 1.09 MM has Grown at 37.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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