Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RAD.NZ
STRONG BUYGet insider-trade alertsRadius Residential Care Limited · Healthcare · New Zealand · $62M · Avg Vol: $36K/d
96
StockRankQ
51
V
78
M
65
P/E (TTM)
12.8x
ROE
14.1%
D/E
2.8x
Dividend %
5.7%
COMPANY DESCRIPTION
Radius Residential Care Limited, together with its subsidiaries, provides health and aged care services for elderly and disabled people in New Zealand. The company offers hospital, rest home, dementia, respite, palliative, and young disabled care services, as well as in home support services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 75.2M | 82.5M | 81.6M | 100.0M | 10.0% |
| EPS | 0.01 | -0.00 | -0.02 | 0.01 | 32.0% |
| Shares | 269.2M | 284.8M | 284.9M | 284.7M | +5.8% |
| Debt | 97.3M | 125.3M | 153.9M | 108.9M | 3.8% |
| Equity | 39.5M | 41.1M | 36.3M | 37.5M | -1.7% |
| Op CF | — | — | — | — | — |
| Inv CF | -29.8M | -33.4M | 8.5M | -4.1M | — |
| Fin CF | 23.8M | 28.6M | -13.8M | -7.1M | — |
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PRICE (1Y)-2.0%
SMA 50SMA 200
Close
$0.2172
RSI (14)
44.4
52W High
$0.2381
From 52W High
0.9%
SCORE BREAKDOWN
Quality
51
ROIC
5.4%58.2
ROE
14.1%81.0
GP/Assets
22.6%52.5
Op. Margin
11.2%68.7
FCF/Assets
2.9%58.3
Piotroski
687.7
Int. Cover
2.7x44.4
D/E Ratio
2.79x3.9
Current Ratio
0.21x0.6
Value
78
P/E (TTM)
12.8x79.5
EV/EBITDA
10.8x62.5
P/FCF
10.7x80.3
P/B
1.4x71.0
P/S
0.5x91.3
Div Yield
5.7%93.0
Momentum
65
52W High %
91%86.8
RS 6M
1%74.4
SMA 50/200
1.05x74.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+51%54.1
Q Growth
-38%14.8
FUNDAMENTALS
Market Cap
$62M
P/E (Forward)
8.5x
Gross Margin
39.2%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RAD.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RAD.NZ | Radius Residential Care Limited(you) | $62M | 96 | STRONG BUY |
| OCA.NZ | Oceania Healthcare Limited | $304M | 37 | HOLD |
| GXH.NZ | Green Cross Health Limited | $159M | 99 | STRONG BUY |
| SUM.NZ | Summerset Group Holdings Limited | $1.2B | 28 | SELL |
| RYM.NZ | Ryman Healthcare Limited | $1.3B | 25 | SELL |
| AFT.NZ | AFT Pharmaceuticals Limited | $218M | 78 | BUY |
| ARX.AX | Aroa Biosurgery Limited | $141M | 59 | HOLD |
| PEB.NZ | Pacific Edge Limited | $210M | 29 | SELL |
| FPH.NZ | Fisher & Paykel Healthcare Corporation Limited | $12.7B | 83 | STRONG BUY |
Peer medians: ROE 8.3% · P/E 26.3x · Gross margin 20.5%