Radisys Corp

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RSYS : NASDAQ : Technology
$5.04 | %
Today's Range: 4.86 - 5.10
Avg. Daily Volume: 291,000
08/26/16 - 4:00 PM ET

Financial Analysis


RADISYS CORP's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. RADISYS CORP has average liquidity. Currently, the Quick Ratio is 1.13 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.

During the same period, stockholders' equity ("net worth") has decreased by 5.31% 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.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)61.2947.05
EBITDA ($mil)3.581.72
EBIT ($mil)-0.67-2.97
Net Income ($mil)-0.59-4.12


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)30.9318.55
Total Assets ($mil)137.18127.17
Total Debt ($mil)25.010.0
Equity ($mil)64.5868.21


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin30.0834.09
EBITDA Margin5.843.66
Operating Margin-1.09-6.32
Sales Turnover1.51.53
Return on Assets-5.14-15.81
Return on Equity-10.93-29.48
Debt Q2 FY16 Q2 FY15
Current Ratio1.51.41
Debt/Capital0.280.13
Interest Expense0.160.1
Interest Coverage-4.2-28.87


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)37.2336.67
Div / share0.00.0
EPS-0.02-0.11
Book value / share1.731.86
Institutional Own % n/a n/a
Avg Daily Volume287826.0255945.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.88 indicates valuation on par with the S&P 500 average of 2.82 and a premium versus the industry average of 2.80. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RSYS NM Peers 29.59   RSYS NM Peers 14.47

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 16.63 Peers 20.06   RSYS NA Peers 1.50

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

RSYS is trading at a valuation on par with 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 2.88 Peers 2.80   RSYS 62.97 Peers -13.76

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.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

RSYS is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RSYS 0.90 Peers 2.32   RSYS 5.43 Peers 24.19

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

 

 

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