Radius Residential Care Ltd Ordinary Shares RAD

Morningstar Rating
NZ$0.41 +0.01 (1.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RAD is trading at a LOCK|lyMx&N premium.
Price
NZ$0.41
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
NZ$0.41
Day Range
NZ$0.41–0.42
52-Week Range
NZ$0.35–0.49
Bid/Ask
NZ$0.41 / NZ$0.42
Shares Outstanding
283.47M
Market Cap
NZ$116.22M
Volume/Avg
22,173 / 114,299

Key Statistics

Price/Earnings (Normalized)
12.60
Price/Sales
0.58
Dividend Yield (Trailing)
5.37%
Dividend Yield (Forward)
5.85%
Dividend Payment Schedule
Jun, Dec
Total Yield
5.77%

Company Profile

Radius Residential Care Ltd operates care homes providing care for older New Zealanders. The company provides care across hospital-level, dementia, psychogeriatric, ACC and respite services, alongside growing support for people living independently in their own homes. It operates in one operating segment being the provision of aged care in New Zealand.
Sector
Healthcare
Industry
Medical Care Facilities
Stock Style Box
Small Value
Total Number of Employees
1,560

Valuation

Metric
RAD
Price/Earnings (Normalized)
12.60
Price/Book Value
1.52
Price/Sales
0.58
Price/Cash Flow
4.63
Price/Earnings
RAD

Financial Strength

Metric
RAD
Quick Ratio
0.13
Current Ratio
0.15
Interest Coverage
2.23
Quick Ratio
RAD

Profitability

Metric
RAD
Return on Assets (Normalized)
2.76%
Return on Equity (Normalized)
13.90%
Return on Invested Capital (Normalized)
6.53%
Return on Assets
RAD

Medical Care Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Genesis Healthcare Inc Class A
GENNQ
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HCA Healthcare Inc
HCA
LOCK|!dQ%>?ZLOCK|%?bb$99B
Fresenius SE & Co KGaA ADR
FSNUY
—LOCK|W&sq$28B
Tenet Healthcare Corp
THC
LOCK|SXXqg%LOCK|^jG%d$22B
Encompass Health Corp
EHC
—LOCK|#?nr$13B
DaVita Inc
DVA
LOCK|^yfn<!LOCK|FB^KN$12B
Fresenius Medical Care AG
FMCQF
—LOCK|Qm<??$12B
Fresenius Medical Care AG ADR
FMS
LOCK|<j?Y#SLOCK|>$&W$12B
Universal Health Services Inc Class B
UHS
LOCK|ct@s<>RLOCK|cpVT$11B
Ensign Group Inc
ENSG
—LOCK|Dcmh$10B

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