Fundamental Analysis of Radian Grp Inc. - Growth / Value Index
RDN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.117
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.16 | 8.29 | -72.70 % | |
| Price to Book | 1.16 | 1.14 | -24.99 % | 1.10 |
| Price to Sales | 5.27 | 4.03 | -19.22 % | |
| Enterprise Value to EBITDA Multiple | 50.84 | 8.53 | -44.75 % |
RDN - Profitability Highlights
Profitability Analysis
Earning Yield of 13.81 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 73.58%
Reasonable Dividend Yield of 3.09 %
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 10.49
Good Return on Equity of 16.26% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.26 | 13.71 | 174.71 % | 3.43 |
| Return On Asset | 9.30 | 7.97 | 187.71 % | 1.97 |
| Net Profit Margin | 73.58 | 48.62 | 195.86 % | 47.70 |
| Operating Profit Margin | 61.59 | 61.86 | 1.30 % | 71.28 |
| EBITDA Margin | 13.07 | 61.86 | 50.35 % | -9.09 |
Highlights
| Market Cap | 4704.06 M |
| Enterprise Value | 6245.45 M |
| Price/Book TTM | 1.16 |
| Outstanding Share | 150578 K |
| Float/ Outstanding Share | 98.79% |
| Dividend Yield | 3.24 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.602 |
| Peter Lynch Ratio | 37.18 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.16 |
| Sloan Ratio | 0.0097 |
| Peter Lynch Fair Value | 0 |
RDN - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 195.86%
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 939712 K | 4.19 % | 2.81 % |
| Gross Profit | 730831 K | 22.90 % | 30.79 % |
| EBITDA | 122846 K | 56.64 % | 277.42 % |
| Net Profit | 691479 K | 208.25 % | 6.77 % |
| EPS | 4.36 | 266.25 % | NA |
RDN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 11.28
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.355 | -16.88 % | 0.315 |
| Cash Ratio | 11.28 | 17.04 % | |
| Quick Ratio | 14.88 | 481.12 % | 2.85 |
| Shareholders Equity | 58.11 | 4.73 % | |
| Debt to EBITDA | 2.03 | -40.46 % |
Historical Valuation Ratios of Radian Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Radian Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Radian Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Radian Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)