Stock RAD RADIUS RESIDENTIAL CARE LIMITED
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Financials Radius Residential Care Limited

Equities

RAD

NZRADE0005S4

Healthcare Facilities & Services

End-of-day quote New Zealand S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
0.123 NZD -1.60% Intraday chart for Radius Residential Care Limited +7.89% -13.38%
04-22 Radius Residential Posts 48% Growth in Fiscal 2024 Underlying Earnings, Declares Dividend MT
04-21 Radius Residential Care Limited Announces Final Ordinary Cash Dividend, Payable on 16 May 2024 CI

Valuation

Fiscal Period: Marzo 2021 2022 2023
Capitalization 1 176.5 102.3 66.94
Enterprise Value (EV) 1 385.2 272.7 288.5
P/E ratio 103 x 33.8 x -30.9 x
Yield 1.05% 3.84% 2.98%
Capitalization / Revenue 1.44 x 0.77 x 0.46 x
EV / Revenue 3.15 x 2.04 x 1.97 x
EV / EBITDA 29.6 x 19.2 x 20.3 x
EV / FCF 39.6 x -9.71 x -6.06 x
FCF Yield 2.53% -10.3% -16.5%
Price to Book 7.33 x 1.46 x 0.92 x
Nbr of stocks (in thousands) 176,495 269,243 284,849
Reference price 2 1.000 0.3800 0.2350
Announcement Date 21-05-28 22-06-28 23-06-28
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 99.02 108.7 114.4 122.3 133.4 146.3
EBITDA 1 7.957 8.219 11.64 13.02 14.22 14.19
EBIT 1 4.995 4.636 7.941 8.759 9.793 8.982
Operating Margin 5.04% 4.27% 6.94% 7.16% 7.34% 6.14%
Earnings before Tax (EBT) 1 5.111 5.235 -3.333 2.029 3.081 -2.984
Net income 1 3.775 4.183 -2.833 1.705 2.673 -2.106
Net margin 3.81% 3.85% -2.48% 1.39% 2% -1.44%
EPS 2 0.0216 0.0239 -0.0164 0.009717 0.0112 -0.007601
Free Cash Flow 1 12.15 11.66 4.819 9.727 -28.07 -47.61
FCF margin 12.27% 10.73% 4.21% 7.95% -21.05% -32.55%
FCF Conversion (EBITDA) 152.71% 141.89% 41.39% 74.7% - -
FCF Conversion (Net income) 321.88% 278.79% - 570.51% - -
Dividend per Share - - 0.001300 0.0105 0.0146 0.007000
Announcement Date 18-06-29 19-06-27 20-10-21 21-05-28 22-06-28 23-06-28
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 25.7 21.3 214 209 170 222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.227 x 2.597 x 18.42 x 16.03 x 11.98 x 15.61 x
Free Cash Flow 1 12.2 11.7 4.82 9.73 -28.1 -47.6
ROE (net income / shareholders' equity) 28.4% 25.7% -14.6% 7.59% 5.68% -2.95%
ROA (Net income/ Total Assets) 4.9% 4.14% 2.88% 2.01% 2.17% 1.74%
Assets 1 77.02 101.1 -98.24 84.76 123.1 -121.3
Book Value Per Share 2 0.0800 0.1000 0.1200 0.1400 0.2600 0.2600
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0200 0.0100 0
Capex 1 4.54 4.6 11.3 3.58 38.4 58.7
Capex / Sales 4.59% 4.24% 9.88% 2.92% 28.81% 40.12%
Announcement Date 18-06-29 19-06-27 20-10-21 21-05-28 22-06-28 23-06-28
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Home Healthcare Services

1st Jan change Capi.
RADIUS RESIDENTIAL CARE LIMITED Stock Radius Residential Care Limited
-13.38% 21.08M
AMEDISYS, INC. Stock Amedisys, Inc.
+0.46% 3.12B
BRIGHTSPRING HEALTH SERVICES, INC. Stock BrightSpring Health Services, Inc.
0.00% 1.93B
ADDUS HOMECARE CORPORATION Stock Addus HomeCare Corporation
+17.67% 1.77B
THE PENNANT GROUP, INC. Stock The Pennant Group, Inc.
+62.64% 680M
ENHABIT, INC. Stock Enhabit, Inc.
-19.42% 418M
DOCGO INC. Stock DocGo Inc.
-45.97% 307M
BASTIDE LE CONFORT MÉDICAL Stock Bastide Le Confort Médical
-24.81% 161M
SAINT-CARE HOLDING CORPORATION Stock Saint-Care Holding Corporation
-12.04% 139M
KATO (HONG KONG) HOLDINGS LIMITED Stock Kato (Hong Kong) Holdings Limited
+1.92% 67.83M
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