Radisys Corp

Find Ratings Reports
RSYS : NASDAQ : Technology
$3.88 -0.07 | -1.8%
Today's Range: 3.88 - 3.98
Avg. Daily Volume: 98400.0
06/26/17 - 3:31 PM ET

Financial Analysis


RADISYS CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. RADISYS CORP has average liquidity. Currently, the Quick Ratio is 1.20 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 27.20% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)37.6155.15
EBITDA ($mil)-4.542.58
EBIT ($mil)-8.9-1.77
Net Income ($mil)-10.01-2.97


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)32.0322.38
Total Assets ($mil)124.56133.04
Total Debt ($mil)40.015.0
Equity ($mil)46.8364.34


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin30.128.78
EBITDA Margin-12.074.67
Operating Margin-23.66-3.21
Sales Turnover1.561.44
Return on Assets-13.88-7.96
Return on Equity-36.92-16.46
Debt Q1 FY17 Q1 FY16
Current Ratio1.411.46
Debt/Capital0.460.19
Interest Expense0.270.12
Interest Coverage-32.72-15.11


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)38.9237.04
Div / share0.00.0
EPS-0.26-0.08
Book value / share1.21.74
Institutional Own % n/a n/a
Avg Daily Volume98308.0191173.0

Valuation


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. To use another comparison, its price-to-book ratio of 3.22 indicates valuation on par with the S&P 500 average of 3.09 and a discount versus the industry average of 3.44. 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 discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RSYS NM Peers 26.58   RSYS NM Peers 16.91

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RSYS 19.35 Peers 20.69   RSYS NA Peers 0.90

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

RSYS is trading at a significant premium to its peers.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RSYS 3.22 Peers 3.44   RSYS -58.62 Peers 146.17

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

RSYS is trading at a valuation on par with 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RSYS 0.77 Peers 3.11   RSYS 1.99 Peers 7.97

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

 

 

Latest Stock Upgrades/Downgrades