Radius Recycling, Inc. (SCHN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nucor Corp.

Steel Dynamics, Inc.

Commercial Metals Co.

Metallus, Inc.

Mesabi Trust

Reliance, Inc.

Worthington Enterprises, Inc.

Radius Recycling, Inc.

Cleveland-Cliffs, Inc.

Ryerson Holding Corp.

United States Steel Corp.

Why is Radius Recycling, Inc. ?

Poor Management Efficiency with a low ROCE of 8.52%

The company has been able to generate a Return on Capital Employed (avg) of 8.52% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 11 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 20.04 MM
INTEREST(HY) At USD 17.63 MM has Grown at 66.15%
NET PROFIT(Q) At USD -31.8 MM has Fallen at -109.06%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 81.49%, its profits have fallen by -1064.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Radius Recycling, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Radius Recycling, Inc.

81.49%

0.71

118.95%

S&P 500

13.22%

0.84

20.35%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.27%

EBIT Growth (5y)

-223.03%

EBIT to Interest (avg)

13.06

Debt to EBITDA (avg)

5.51

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

2.54

Tax Ratio

2.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

89.88%

ROCE (avg)

8.65%

ROE (avg)

8.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.54

EV to EBIT

-16.44

EV to EBITDA

65.12

EV to Capital Employed

1.30

EV to Sales

0.47

PEG Ratio

Dividend Yield

2.48%

ROCE (Latest)

-7.88%

ROE (Latest)

-11.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD -48.1 MM

RAW MATERIAL COST(Y)

Fallen by -1.04% (YoY

OPERATING PROFIT(Q)

Highest at USD 16.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.33 %

PRE-TAX PROFIT(Q)

Highest at USD -16.07 MM

-16What is not working for the Company

NET PROFIT(9M)

At USD -85.27 MM has Grown at -240.69%

OPERATING CASH FLOW(Y)

Lowest at USD 25.39 MM

INTEREST(9M)

At USD 26.76 MM has Grown at 48.85%

DEBT-EQUITY RATIO (HY)

Highest at 108.2 %

Here's what is working for Radius Recycling, Inc.

Net Profit

Higher at USD -48.1 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit

Highest at USD 16.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 2.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -16.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -16.07 MM has Grown at 41.7%

over average net sales of the previous four periods of USD -27.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -1.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Radius Recycling, Inc.

Net Profit

At USD -48.1 MM has Grown at -529.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 25.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 17.9 MM has Grown at 35.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 108.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio