Radiant Cash Management Services Limited
Radiant Cash Management Services Limited Fundamental Analysis
Radiant Cash Management Services Limited (RADIANTCMS.BO) shows moderate financial fundamentals with a PE ratio of 11.01, profit margin of 8.45%, and ROE of 13.80%. The company generates $4.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RADIANTCMS.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRADIANTCMS.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRADIANTCMS.BO trades at attractive valuation levels.
Growth Score
ModerateRADIANTCMS.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRADIANTCMS.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRADIANTCMS.BO struggles to sustain strong margins.
Key Financial Metrics
Is RADIANTCMS.BO Expensive or Cheap?
P/E Ratio
RADIANTCMS.BO trades at 11.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RADIANTCMS.BO's PEG of -1.12 indicates potential undervaluation.
Price to Book
The market values Radiant Cash Management Services Limited at 1.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.71 times EBITDA. This is generally considered low.
How Well Does RADIANTCMS.BO Make Money?
Net Profit Margin
For every $100 in sales, Radiant Cash Management Services Limited keeps $8.45 as profit after all expenses.
Operating Margin
Core operations generate 14.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.80 in profit for every $100 of shareholder equity.
ROA
Radiant Cash Management Services Limited generates $8.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Radiant Cash Management Services Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Radiant Cash Management Services Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RADIANTCMS.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.009
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How RADIANTCMS.BO Stacks Against Its Sector Peers
| Metric | RADIANTCMS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.01 | 26.71 | Better (Cheaper) |
| ROE | 13.80% | 1311.00% | Weak |
| Net Margin | 8.45% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.57 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.04 | 10.53 | Strong Liquidity |
| ROA | 8.23% | -1537638.00% (disorted) | Weak |
RADIANTCMS.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Radiant Cash Management Services Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure