RadiSys Corp.Find Ratings Reports
RADISYS CORP's gross profit margin for the first quarter of its fiscal year 2018 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. RADISYS CORP has weak liquidity. Currently, the Quick Ratio is 0.91 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 99.26% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q1 FY18||Q1 FY17|
|Net Sales ($mil)||26.19||37.61|
|Net Income ($mil)||-6.45||-10.01|
|Balance Sheet||Q1 FY18||Q1 FY17|
|Cash & Equiv. ($mil)||11.4||32.03|
|Total Assets ($mil)||61.64||124.56|
|Total Debt ($mil)||20.91||40.0|
|Profitability||Q1 FY18||Q1 FY17|
|Gross Profit Margin||37.87||30.1|
|Return on Assets||-79.55||-13.88|
|Return on Equity||-14297.66||-36.92|
|Debt||Q1 FY18||Q1 FY17|
|Share Data||Q1 FY18||Q1 FY17|
|Shares outstanding (mil)||39.43||38.92|
|Div / share||0.0||0.0|
|Book value / share||0.01||1.2|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||385458.0||1316794.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 88.51 indicates a significant premium versus the S&P 500 average of 3.29 and a significant premium versus the industry average of 3.88. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, RADISYS CORP proves to trade at a premium to investment alternatives within the industry.
|RSYS NM||Peers 45.52||RSYS NM||Peers 22.64|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
RSYS's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
RSYS's P/CF is negative making the measure meaningless.
|RSYS 22.00||Peers 24.52||RSYS NA||Peers 0.76|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
RSYS's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|RSYS 88.51||Peers 3.88||RSYS -169.56||Peers -24.47|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RSYS is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, RSYS is expected to significantly trail its peers on the basis of its earnings growth rate.
|RSYS 0.25||Peers 2.70||RSYS -37.22||Peers 14.44|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
RSYS is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
RSYS significantly trails its peers on the basis of sales growth