Reading International, Inc. (RDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Accel Entertainment, Inc.

Canterbury Park Holding Corp.

Marcus Corp.

Bowlero Corp.

Codere Online Luxembourg SA

Lions Gate Entertainment Corp.

Reading International, Inc.

Vivid Seats, Inc.

Urban One, Inc.

Golden Entertainment, Inc.

Kartoon Studios, Inc.

Why is Reading International, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.06 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Mar 26

CASH AND EQV(HY) Lowest at USD 20.75 MM
NET SALES(Q) At USD 45.12 MM has Fallen at -11.08%
PRE-TAX PROFIT(Q) Lowest at USD -8.28 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.37%, its profits have risen by 67.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Reading International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Reading International, Inc.

-6.37%

-0.35

43.85%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.95%

EBIT Growth (5y)

14.15%

EBIT to Interest (avg)

-2.36

Debt to EBITDA (avg)

15.09

Net Debt to Equity (avg)

-25.24

Sales to Capital Employed (avg)

0.92

Tax Ratio

0.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.49%

ROCE (avg)

ROE (avg)

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

-4.44

EV to EBIT

-85.96

EV to EBITDA

8.59

EV to Capital Employed

1.37

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.60%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 2.78 MM

NET PROFIT(HY)

Higher at USD -13.33 MM

RAW MATERIAL COST(Y)

Fallen by -127.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 73.3 times

-17What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 20.75 MM

NET SALES(Q)

At USD 45.12 MM has Fallen at -11.08%

PRE-TAX PROFIT(Q)

Lowest at USD -8.28 MM

NET PROFIT(Q)

Lowest at USD -8.15 MM

EPS(Q)

Lowest at USD -0.36

Here's what is working for Reading International, Inc.

Operating Cash Flow

Highest at USD 2.78 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Highest at 73.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -127.58% (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 Reading International, Inc.

Pre-Tax Profit

At USD -8.28 MM has Fallen at -101.71%

over average net sales of the previous four periods of USD -4.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.15 MM has Fallen at -94.47%

over average net sales of the previous four periods of USD -4.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 45.12 MM has Fallen at -11.08%

over average net sales of the previous four periods of USD 50.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -8.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 20.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents