Radius Global Infrastructure Inc. Class A (RADI) Key Ratios
$15.00
$0.00 (0.00%)As on 29-Sep-2023 09:30EDT
Market cap
$1,496 Mln
Revenue (TTM)
$156 Mln
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.06 | 30.42 | 30.38 | 51.39 | -- |
| EBIT | 27.48 | 40.91 | 5.67 | -187.43 | -- |
| Net Profit | 20.69 | -284.89 | -2,785.04 | -17.60 | -- |
| EPS | 14.68 | -279.58 | -1,524.15 | 3.30 | -- |
| Book Value | -- | -- | -30.10 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -119.71 | -- | -36.11 | -47.20 | -51.42 |
| Net Margin
| -54.64 | -- | -104.68 | -30.94 | -78.34 |
| Return on equity
| -42.39 | -- | -29.22 | -9.36 | -11.52 |
| Return on Capital
| -9.90 | -- | -- | -3.04 | -4.25 |
| Return on Assets
| -8.70 | -- | -6.66 | -2.73 | -3.80 |
| Debt to Equity (x)
| -- | -- | 2.77 | 2.43 | 1.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
--
|
-3.04
|
-4.25
|
-22.40
|
-18.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-29.22
Lower than Peers by 29.98
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-29.22
|
-9.36
|
-11.52
|
-106.29
|
38.54
|
|
Peer Median
|
0.76
|
--
|
--
|
--
|
--
|
ROA
-6.66
Lower than Peers by 7.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-6.66
|
-2.73
|
-3.80
|
-19.58
|
-8.34
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
EBIT Margin
-36.11
Lower than Peers by 47.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-36.11
|
-47.20
|
-51.42
|
-260.50
|
-2.25
|
|
Peer Median
|
11.00
|
--
|
--
|
--
|
--
|
Net Margin
-104.68
Lower than Peers by 116.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-104.68
|
-30.94
|
-78.34
|
-305.04
|
-79.78
|
|
Peer Median
|
11.52
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
30.38
Higher than Peers by 26.93
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
30.38
|
0.31
|
0.65
|
0.13
|
--
|
|
Peer Median
|
3.45
|
--
|
--
|
--
|
--
|
EBIT Growth
5.67
Higher than Peers by 14.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
5.67
|
-20.01
|
67.50
|
-13,002.80
|
81.34
|
|
Peer Median
|
-8.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2,785.04
Lower than Peers by 2,780.51
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-2,785.04
|
8.07
|
63.71
|
-331.86
|
--
|
|
Peer Median
|
-4.53
|
--
|
--
|
--
|
--
|
EPS Growth
-1,524.15
Lower than Peers by 1,542.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-1,524.15
|
0.26
|
0.71
|
-3.24
|
--
|
|
Peer Median
|
17.93
|
--
|
--
|
--
|
--
|
Book Value Growth
-14.94
Lower than Peers by 16.09
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-14.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.77
Higher than Peers by 2.52
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
2.77
|
2.43
|
1.78
|
1.60
|
-5.12
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
0.02
|
0.03
|
0.01
|
0.02
|
-0.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.16
Lower than Peers by 0.86
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
3.16
|
3.06
|
6.42
|
1.92
|
0.81
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
Quick Ratio
3.16
Higher than Peers by 1.21
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
3.16
|
3.04
|
--
|
--
|
--
|
|
Peer Median
|
1.95
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.48
Lower than Peers by 5.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
-1.48
|
-0.95
|
-1.12
|
-6.50
|
-0.04
|
|
Peer Median
|
3.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
6.73
Lower than Peers by 5.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
6.73
|
6.05
|
7.66
|
12.44
|
13.60
|
|
Peer Median
|
12.57
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
0.06
|
0.06
|
0.06
|
0.06
|
0.10
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
--
|
21.75
|
27.78
|
44.72
|
49.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
--
|
103.60
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
--
|
136.90
|
2,398.74
|
9,592.09
|
950.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
--
|
-11.55
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
--
|
-17.31
|
-17.47
|
-3.98
|
--
|
|
Peer Median
|
30.82
|
--
|
--
|
--
|
--
|
Price / Book Value
1.87
Higher than Peers by 0.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
1.87
|
1.74
|
1.66
|
1.60
|
--
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
13.73
|
155.09
|
185.22
|
-11.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,496
Higher than Peers by 1,420
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Radius Global Infrastructure Inc. Class A (RADI)
|
1,496
|
--
|
--
|
--
|
--
|
|
Peer Median
|
76
|
--
|
--
|
--
|
--
|