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About The Company
CEO
Mr. Richard Gerald Thornberry
Market Cap
4.62 Billion USD
Sector
Financial Services
Website
https://www.radian.comLast Update
2/22/2024, 12:00:00 PM
Description
Radian Group Inc., together with its subsidiaries, engages in the mortgage and real estate services business in the United States.
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Overview
Value
36
Growth
20
Health
71
Management
0
Analyst Opinion
91
Total
55
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has strong financial health
- Price-to-earnings ratio of 6.6 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
Market Peers
RDN
Key Figures
PE Ratio (TTM)
6.56
Margin Of Safety (DCF)
N/A
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Strong Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
2.54%
Valuation
Value Score
36
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 65.3 USD ✔
Current Price: 28.8 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
6.56x
Free Cashflow Yeild
5.73%
PE/Earnings Growth
N/A
Price/Book
0.99x
Growth
Growth Score
20
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
N/A
Health
Health Score
71
Altman Z Score
1.97
Piostroski Score
6.00
Debt/Equity
0.37x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.35x
Debt/Capital
0.24x
Dividend
Secure Dividend Score
58
- ✔ Dividend yeild of 2.54% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 17.20% is considered good
- ✔ Payout ratio (TTM) of 15.93% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
2.54%
Dividend Growth
N/A
Payout Ratio (Earnings)
15.93%
Payout Ratio (Cashflow)
44.40%
Management
Management Score
0
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-19.57%
5 Year Price Volitility
5.77%
Return On Assets
6.16%
Return On Capital Employed
12.76%
Return On Equity
11.35%
Return On Free Cashflow
N/A
Return On Investments
3.84%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Radian Group Inc.
Currency
USD
Beta
1.090846
Vol Avg
1463008
Ceo
Mr. Richard Gerald Thornberry
Cik
0000890926
Cusip
750236101
Exchange
New York Stock Exchange
Full Time Employees
1400
Industry
Insurance—Specialty
Sector
Financial Services
Ipo Date
1992-10-30
Address
550 East Swedesford Road
City
Wayne
State
PA
Country
US
Zip
19087
Phone
215 231 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A