Radius Residential Care (NZSE:RAD) Piotroski F-Score: 7 (As of Jun. 27, 2026) — 17% Above Median


NZSE:RAD Radius Residential Care Ltd NZSE:RAD
40 GF Score
Price NZ$0.39
GF Value NZ$0.29
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Radius Residential Care Piotroski F-Score?

Radius Residential Care NZSE:RAD 40 Piotroski F-Score is 7 as of Jun. 27, 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates NZSE:RAD with a GF Score™ of 40/100 and a GF Value™ of NZ$0.29 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 652 Healthcare Providers & Services companies, Radius Residential Care ranks better than 88.8% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Radius Residential Care has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Radius Residential Care's Piotroski F-Score or its related term are showing as below:

NZSE:RAD' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 7
Current: 7

During the past 7 years, the highest Piotroski F-Score of Radius Residential Care was 7. The lowest was 3. And the median was 6.

Radius Residential Care  (NZSE:RAD) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Radius Residential Care Piotroski F-Score Related Terms


Radius Residential Care Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Radius Residential Care's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radius Residential Care Piotroski F-Score Chart

Radius Residential Care Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Piotroski F-Score
Get a 7-Day Free Trial 7.00 3.00 3.00 6.00 7.00

Radius Residential Care Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 0.00 6.00 0.00 7.00

NZSE:RAD vs HCA, THC, DVA: Piotroski F-Score Comparison

For the Medical Care Facilities subindustry, Radius Residential Care's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Radius Residential Care Piotroski F-Score vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Radius Residential Care's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Radius Residential Care's Piotroski F-Score falls into.


NZSE:RAD
40GF Score
Radius Residential Care Ltd NZSE:RAD
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was NZ$9.5 Mil.
Cash Flow from Operations was NZ$25.1 Mil.
Revenue was NZ$202.2 Mil.
Gross Profit was NZ$194.8 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was (339.57 + 374.393) / 2 = NZ$356.9815 Mil.
Total Assets at the begining of this year (Mar25) was NZ$339.6 Mil.
Long-Term Debt & Capital Lease Obligation was NZ$141.5 Mil.
Total Current Assets was NZ$16.4 Mil.
Total Current Liabilities was NZ$107.2 Mil.
Net Income was NZ$7.0 Mil.

Revenue was NZ$177.3 Mil.
Gross Profit was NZ$177.3 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was (334.713 + 339.57) / 2 = NZ$337.1415 Mil.
Total Assets at the begining of last year (Mar24) was NZ$334.7 Mil.
Long-Term Debt & Capital Lease Obligation was NZ$192.9 Mil.
Total Current Assets was NZ$16.6 Mil.
Total Current Liabilities was NZ$33.1 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Radius Residential Care's current Net Income (TTM) was 9.5. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Radius Residential Care's current Cash Flow from Operations (TTM) was 25.1. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=9.457/339.57
=0.02784993

ROA (Last Year)=Net Income/Total Assets (Mar24)
=7.034/334.713
=0.02101502

Radius Residential Care's return on assets of this year was 0.02784993. Radius Residential Care's return on assets of last year was 0.02101502. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Radius Residential Care's current Net Income (TTM) was 9.5. Radius Residential Care's current Cash Flow from Operations (TTM) was 25.1. ==> 25.1 > 9.5 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=141.512/356.9815
=0.3964127

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=192.866/337.1415
=0.57206247

Radius Residential Care's gearing of this year was 0.3964127. Radius Residential Care's gearing of last year was 0.57206247. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=16.392/107.154
=0.15297609

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=16.635/33.121
=0.50224933

Radius Residential Care's current ratio of this year was 0.15297609. Radius Residential Care's current ratio of last year was 0.50224933. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Radius Residential Care's number of shares in issue this year was 283.862. Radius Residential Care's number of shares in issue last year was 284.874. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=194.773/202.196
=0.9632881

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=177.297/177.297
=1

Radius Residential Care's gross margin of this year was 0.9632881. Radius Residential Care's gross margin of last year was 1. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=202.196/339.57
=0.59544718

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=177.297/334.713
=0.52969858

Radius Residential Care's asset turnover of this year was 0.59544718. Radius Residential Care's asset turnover of last year was 0.52969858. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+0+1+0+1
=7

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Radius Residential Care has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Radius Residential Care (NZSE:RAD) has a Piotroski F-Score of 7 as of Jun. 27, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Radius Residential Care and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Radius Residential Care's Piotroski F-Score has ranged from 3.00 to 7.00. According to the industry distribution chart, Radius Residential Care ranks #73 out of 652 companies in the Healthcare Providers & Services industry, placing it in the top 11.2%.
Is Radius Residential Care's Piotroski F-Score too high?
Radius Residential Care's current Piotroski F-Score of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. The Healthcare Providers & Services industry median Piotroski F-Score is 5.00. Radius Residential Care's value of 7 is 40% above this industry median. Based on the distribution chart, Radius Residential Care ranks #73 out of 652 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Radius Residential Care has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radius Residential Care's Piotroski F-Score compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Radius Residential Care ranks #73 out of 652 companies for Piotroski F-Score. This places Radius Residential Care in the top 11% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Radius Residential Care's value of 7 is 40% above this benchmark. Historically, Radius Residential Care's own Piotroski F-Score has ranged from 3.00 to 7.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Radius Residential Care has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Healthcare Providers & Services company?
The median Piotroski F-Score among Healthcare Providers & Services companies is 5.00, based on 652 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Radius Residential Care's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Radius Residential Care and its competitors. For the Healthcare Providers & Services industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radius Residential Care's current Piotroski F-Score is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Residential Care stock overvalued right now?
Based on GuruFocus' analysis, Radius Residential Care (NZSE:RAD) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.39 — trading 32.8% above its estimated fair value. The current Piotroski F-Score is 7, which is 17% above median its 10-year median of 6.00 and 40% above the Healthcare Providers & Services industry median of 5.00. Radius Residential Care's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Radius Residential Care (NZSE:RAD), the current Piotroski F-Score is 7 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Radius Residential Care (NZSE:RAD) Overvalued in 2026?

Based on GuruFocus' analysis, Radius Residential Care stock appears to be overvalued. The current stock price of NZ$0.39 is trading 32.8% above its estimated GF Value™ of NZ$0.29. GuruFocus considers Radius Residential Care to be Significantly Overvalued.

Key valuation signals for NZSE:RAD:

  • Piotroski F-Score: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: NZ$0.29 vs. price of NZ$0.39 (32.8% above fair value)
  • GF Score™: 40/100 with 3 warning signs
  • Industry Position: 40% above the Healthcare Providers & Services median (#73 of 652)

No single metric tells the full story. See the NZSE:RAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Radius Residential Care Business Description

Address 56 Parnell Road, Level 4, Parnell, Auckland, NTL, NZL, 1052
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. Additionally, the company offers Young Disabled Care services for those under 65 who require assistance with self-care, mobility, and/or communication. It has one operating segment, being the provision of aged care in New Zealand.
40GF Score

Get the complete analysis for NZSE:RAD

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.39
Price
NZ$0.29
GF Value