Stock Scorecard
Stock Summary for Radian Group Inc (RDN) - $33.59 as of 11/20/2024 8:38:24 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RDN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RDN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RDN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RDN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RDN (68 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for RDN
Financial Details for RDN
Company Overview |
|
|---|---|
| Ticker | RDN |
| Company Name | Radian Group Inc |
| Country | USA |
| Description | Radian Group Inc. is engaged in the mortgage and real estate services business in the United States. The company is headquartered in Philadelphia, Pennsylvania. |
| Sector Name | FINANCE |
| Industry Name | SURETY INSURANCE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 33.59 |
| Price 4 Years Ago | 17.93 |
| Last Day Price Updated | 11/20/2024 8:38:24 PM EST |
| Last Day Volume | 678,400 |
| Average Daily Volume | 1,147,846 |
| 52-Week High | 37.60 |
| 52-Week Low | 24.34 |
| Last Price to 52 Week Low | 38.00% |
Valuation Measures |
|
| Trailing PE | 8.83 |
| Industry PE | 8.70 |
| Sector PE | 21.40 |
| 5-Year Average PE | 7.78 |
| Free Cash Flow Ratio | 7.19 |
| Industry Free Cash Flow Ratio | 18.30 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 4.54 |
| Total Cash Per Share | 4.67 |
| Book Value Per Share Most Recent Quarter | 31.37 |
| Price to Book Ratio | 1.10 |
| Industry Price to Book Ratio | 1.17 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 3.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.26 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 148,933,000 |
| Market Capitalization | 5,002,659,470 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/25/2024 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.21 |
| Trailing Annual Dividend Yield | 3.59% |
| Forward Annual Dividend Rate | 3.71 |
| Forward Annual Dividend Yield | 11.05% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.31% |
| 5-Year Average Dividend Yield | 2.49% |
| 1-Year Dividend Growth Rate Percentage | 12.50% |
| 3-Year Dividend Growth Rate Percentage | 28.51% |
| 5-Year Dividend Growth Rate Percentage | 208.01% |
| All-Time Dividend Growth Rate Percentage | 10.11% |
| Dividend Payout Ratio | 31.22% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1.00% |
| Annual Earnings Growth | -18.82% |
| Reported EPS 12 Trailing Months | 3.86 |
| Reported EPS Past Year | 3.00 |
| Reported EPS Prior Year | 3.89 |
| Net Income Twelve Trailing Months | 598,842,000 |
| Net Income Past Year | 603,119,000 |
| Net Income Prior Year | 742,934,000 |
| Quarterly Revenue Growth YOY | 6.80% |
| 5-Year Revenue Growth | -0.51% |
| Operating Margin Twelve Trailing Months | 0.67 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 695,435,000 |
| Total Cash Past Year | 875,045,000 |
| Total Cash Prior Year | 722,903,000 |
| Net Cash Position Most Recent Quarter | -369,283,000 |
| Net Cash Position Past Year | -542,736,000 |
| Long Term Debt Past Year | 1,417,781,000 |
| Long Term Debt Prior Year | 1,413,504,000 |
| Total Debt Most Recent Quarter | 1,064,718,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 4,397,805,000 |
| Total Stockholder Equity Prior Year | 3,919,327,000 |
| Total Stockholder Equity Most Recent Quarter | 4,698,853,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -133,916,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.90 |
| Free Cash Flow Past Year | 513,153,000 |
| Free Cash Flow Prior Year | 370,626,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.10 |
| MACD Signal | -0.20 |
| 20-Day Bollinger Lower Band | 31.68 |
| 20-Day Bollinger Middle Band | 34.41 |
| 20-Day Bollinger Upper Band | 37.13 |
| Beta | 1.04 |
| RSI | 52.18 |
| 50-Day SMA | 31.21 |
| 150-Day SMA | 24.65 |
| 200-Day SMA | 23.53 |
System |
|
| Modified | 11/19/2024 11:17:24 AM EST |