Business Description
Radian Group Inc
NAICS : 524126
SIC : 6351
550 East Swedesford Road, Suite 350, Wayne, PA, USA, 19087
Description
Radian Group Inc provides mortgage insurance and services to the real estate and mortgage finance industries. Radian's mortgage insurance provides coverage to lending institutions throughout the United States. Its services include analytics and consulting for buyers and sellers of, and investors in, mortgage- and real estate-related loans and securities and other asset-backed securities. Insurance premiums account for more than three fourths of the company's revenue. Services revenue and investment income are the other principal sources of revenue. It operates in two segments: Mortgage and homegenius. The Mortgage segment earns the majority of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 1.61 | |||||
| Interest Coverage | 11.76 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.5 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 14.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.3 | |||||
| 9-Day RSI | 82.53 | |||||
| 14-Day RSI | 76.4 | |||||
| 6-1 Month Momentum % | -12.66 | |||||
| 12-1 Month Momentum % | -12.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.89 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 279.1 | |||||
| Forward Dividend Yield % | 3.41 | |||||
| 5-Year Yield-on-Cost % | 270.8 | |||||
| 3-Year Average Share Buyback Ratio | 6.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 56.45 | |||||
| ROE % | 16.78 | |||||
| ROA % | 9.05 | |||||
| ROIC % | 10.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.02 | |||||
| Forward PE Ratio | 7.25 | |||||
| PE Ratio without NRI | 6.02 | |||||
| Shiller PE Ratio | 11.54 | |||||
| Price-to-Owner-Earnings | 6 | |||||
| PEG Ratio | 0.49 | |||||
| PS Ratio | 3.43 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 9.65 | |||||
| Price-to-Operating-Cash-Flow | 9.34 | |||||
| EV-to-EBIT | 5.25 | |||||
| EV-to-EBITDA | 5.24 | |||||
| EV-to-Revenue | 4.17 | |||||
| EV-to-Forward-Revenue | 4.01 | |||||
| EV-to-FCF | 11.65 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Cash | 1.65 | |||||
| Earnings Yield (Greenblatt) % | 19.07 | |||||
| Forward Rate of Return (Yacktman) % | 29.06 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,243.938 | ||
| EPS (TTM) ($) | 3.9 | ||
| Beta | 1.15 | ||
| Volatility % | 27.71 | ||
| 14-Day RSI | 76.4 | ||
| 14-Day ATR ($) | 0.454732 | ||
| 20-Day SMA ($) | 22.299 | ||
| 12-1 Month Momentum % | -12.47 | ||
| 52-Week Range ($) | 17.97 - 24.84 | ||
| Shares Outstanding (Mil) | 161.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Radian Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||