Reading International Inc
NASDAQ:RDI
Intrinsic Value
Reading International, Inc. is an entertainment and real estate company, which engages in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the Un... [ Read More ]
The intrinsic value of one
RDI
stock under the Base Case scenario is
3.79
USD.
Compared to the current market price of 1.71 USD,
Reading International Inc
is
Undervalued by 55%.
Reading International Inc's market capitalization is 61m USD.
RDI stock price is 1.71 USD.
RDI stock price (1.71 USD) is 55% less than its Intrinsic Value (3.79 USD).
RDI has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
RDI's long-term assets (533m USD) exceed its long-term liabilties (500m USD).
RDI's Revenue has grown by 10% over the past 12 months.
RDI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to -2%, and is approaching profitability.
RDI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
RDI's ROE (Return on Equity) has significantly decreased in the last 3 years from -39% to -64%, and is approaching profitability.
RDI has positive Gross Profit for the last twelve months.
RDI has negative Operating Income for the last twelve months.
RDI has negative Net Income for the last twelve months.
RDI's ROE (Return on Equity) for the past 12 months is negative and is equal to -64%.
RDI's Revenue has been growing by an exceptional 42% per year for the last 3 years.
RDI has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
RDI has negative Free Cash Flow for the last twelve months.
RDI's short-term liabilties (127m USD) exceed its short-term assets (39m USD).
RDI has positive Net Debt. This means that the company has more debt (174m USD) than cash and short-term investments (13m USD).
RDI has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
RDI's D/E (Debt to Equity) is very high and is equal to 5.25.
RDI's Altman Z-Score is very low and is equal to -0.01.
RDI doesn't generate enough operating income (-12m USD) to safely cover interest payments on its debt (18m USD).
Valuation Backtest
Reading International Inc
Run backtest to discover the historical profit from buying and selling
RDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Reading International Inc
Balance Sheet Decomposition
Reading International Inc
| Current Assets | 38.7m |
| Cash & Short-Term Investments | 12.9m |
| Receivables | 7.6m |
| Other Current Assets | 18.2m |
| Non-Current Assets | 494.3m |
| Long-Term Investments | 5.6m |
| PP&E | 452.7m |
| Intangibles | 27.6m |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 127.1m |
| Accounts Payable | 43.8m |
| Accrued Liabilities | 29.6m |
| Other Current Liabilities | 53.6m |
| Non-Current Liabilities | 372.9m |
| Long-Term Debt | 173.8m |
| Other Non-Current Liabilities | 199.1m |
Earnings Waterfall
Reading International Inc
|
Revenue
|
222.7m
USD
|
|
Cost of Revenue
|
-196.2m
USD
|
|
Gross Profit
|
26.6m
USD
|
|
Operating Expenses
|
-38.6m
USD
|
|
Operating Income
|
-12m
USD
|
|
Other Expenses
|
-18.6m
USD
|
|
Net Income
|
-30.7m
USD
|
Free Cash Flow Analysis
Reading International Inc
RDI Profitability Score
Profitability Due Diligence
Reading International Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Reading International Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
RDI Solvency Score
Solvency Due Diligence
Reading International Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Score
Reading International Inc's solvency score is 10/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RDI Price Targets Summary
Reading International Inc
According to Wall Street analysts, the average 1-year price target for
RDI
is 2.04 USD
with a low forecast of 2.02 USD and a high forecast of 2.1 USD.
Ownership
RDI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RDI Price
Reading International Inc
| Average Annual Return | -31.02% |
| Standard Deviation of Annual Returns | 16.9% |
| Max Drawdown | -89% |
| Market Capitalization | 61m USD |
| Shares Outstanding | 35 691 200 |
| Percentage of Shares Shorted | 0.55% |
Company Profile
Reading International Inc
Country
Industry
Market Cap
Dividend Yield
Description
Reading International, Inc. is an entertainment and real estate company, which engages in the development, ownership, and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia, and New Zealand. The company is headquartered in Culver City, California and currently employs 97 full-time employees. The firm operates through two segments: Theatrical Motion Picture Exhibition (Cinema Exhibition) and Real Estate. The Cinema Exhibition segment is primarily engaged in cinema experiences for its guests through hospitality-styled comfort and service, state-of-the-art cinematic presentation, designed venues, curated film and event programming, and crafted food and beverage options. The Real Estate segment is engaged in the real estate business through the development and its ownership and rental or licensing to third parties of retail, commercial and live theatre assets. The Company’s commercial brands include Reading Cinemas, Consolidated Theatres, Angelika Film Center, State Cinema, Angelika Anywhere, 44 Union Square, Newmarket Village, Cannon Park, The Belmont Common, Courtenay Central and Liberty Theatres.
Contact
IPO
Employees
Officers
The intrinsic value of one
RDI
stock under the Base Case scenario is
3.79
USD.
Compared to the current market price of 1.71 USD,
Reading International Inc
is
Undervalued by 55%.
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