Company Analysis Reading International, Inc.
1. Summary
Advantages
- Price (1.44 $) is less than fair price (1.6 $)
- The stock's return over the last year (-7.1%) is higher than the sector average (-32.96%).
Disadvantages
- Dividends (0%) are below the sector average (0.2204%).
- Current debt level 82.85% has increased over 5 years from 66.76%.
- The company's current efficiency (ROE=-245.8%) is lower than the sector average (ROE=-11.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Reading International, Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0% | 0% | 1.5% |
| 90 days | -7.7% | -38.2% | 5.1% |
| 1 year | -7.1% | -33% | 20.5% |
RDI vs Sector: Reading International, Inc. has outperformed the "Communication Services" sector by 25.87% over the past year.
RDI vs Market: Reading International, Inc. has significantly underperformed the market by -27.59% over the past year.
Stable price: RDI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RDI with weekly volatility of -0.1365% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (1.44 $) is lower than the fair price (1.6 $).
Price not significantly lower than the fair price: The current price (1.44 $) is slightly lower than the fair price by 11.1%.
5.2. P/E
P/E vs Sector: The company's P/E (-0.8884) is lower than that of the sector as a whole (2298.79).
P/E vs Market: The company's P/E (-0.8884) is higher than that of the market as a whole (-76.8).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-5.99) is lower than that of the sector as a whole (812.57).
P/BV vs Market: The company's P/BV (-5.99) is lower than that of the market as a whole (51.56).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.1362) is lower than that of the sector as a whole (80.59).
P/S vs Market: The company's P/S indicator (0.1362) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (140.28) is lower than that of the sector as a whole (1291.34).
EV/Ebitda vs Market: The company's EV/Ebitda (140.28) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.29% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.0599%).
6.4. ROE
ROE vs Sector: The company's ROE (-245.8%) is lower than that of the sector as a whole (-11.56%).
ROE vs Market: The company's ROE (-245.8%) is lower than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (-7.03%) is lower than that of the sector as a whole (-4.62%).
ROA vs Market: The company's ROA (-7.03%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.12%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2204%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
