Reading International B Stock Analysis

RDIB Stock  USD 6.86  0.26  3.94%   
Reading International B is overvalued with Real Value of 5.74 and Hype Value of 6.41. The main objective of Reading International stock analysis is to determine its intrinsic value, which is an estimate of what Reading International B is worth, separate from its market price. There are two main types of Reading International's stock analysis: fundamental analysis and technical analysis.
The Reading International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reading International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reading International B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.

Reading Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.88. Reading International had not issued any dividends in recent years. Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York. Reading International operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 2025 people. To find out more about Reading International B contact Ellen Cotter at 213 235 2240 or learn more at https://www.readingrdi.com.

Reading International Quarterly Total Revenue

60.09 Million

Reading International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Reading International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Reading International B or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Reading International had very high historical volatility over the last 90 days
Reading International B currently holds 418.77 M in liabilities with Debt to Equity (D/E) ratio of 5.62, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reading International has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reading International's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 222.74 M. Net Loss for the year was (30.67 M) with profit before overhead, payroll, taxes, and interest of 17.68 M.
Reading International B currently holds about 51.39 M in cash with (9.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.33.
Reading International has a poor financial position based on the latest SEC disclosures
Roughly 82.0% of Reading International outstanding shares are owned by corporate insiders

Reading Largest EPS Surprises

Earnings surprises can significantly impact Reading International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-06
2018-09-300.050.060.0120 
2018-05-10
2018-03-310.110.130.0218 
2017-05-09
2017-03-310.110.130.0218 
View All Earnings Estimates

Reading International Environmental, Social, and Governance (ESG) Scores

Reading International's ESG score is a quantitative measure that evaluates Reading International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Reading International's operations that may have significant financial implications and affect Reading International's stock price as well as guide investors towards more socially responsible investments.

Reading Stock Institutional Investors

Shares
Jane Street Group Llc2024-09-30
0.0
Geode Capital Management, Llc2024-09-30
0.0
Teton Advisors Inc2024-12-31
74.5 K
Gamco Investors, Inc. Et Al2024-12-31
30 K
Dimensional Fund Advisors, Inc.2024-12-31
23.5 K
Gabelli Funds Llc2024-12-31
14.7 K
Keller Group Invmt Management Inc2024-09-30
11.2 K
Citigroup Inc2024-12-31
K
Ubs Group Ag2024-12-31
3.6 K
Tower Research Capital Llc2024-12-31
K
Bank Of America Corp2024-12-31
5.0
Note, although Reading International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Reading Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.57 M.

Reading Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.06)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.05)(0.05)
Return On Equity(0.83)(0.79)

Management Efficiency

Reading International has return on total asset (ROA) of (0.0232) % which means that it has lost $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8217) %, meaning that it created substantial loss on money invested by shareholders. Reading International's management efficiency ratios could be used to measure how well Reading International manages its routine affairs as well as how well it operates its assets and liabilities. As of February 26, 2025, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Reading International's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 17.9 M, whereas Total Assets are forecasted to decline to about 455.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.71  1.62 
Tangible Book Value Per Share 0.28  0.27 
Enterprise Value Over EBITDA 44.25  46.46 
Price Book Value Ratio 1.15  0.88 
Enterprise Value Multiple 44.25  46.46 
Price Fair Value 1.15  0.88 
Enterprise Value403.5 M239.2 M
The operational strategies employed by Reading International management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(0)
Profit Margin
(0.21)
Beta
1.626
Return On Assets
(0.02)
Return On Equity
(1.82)

Technical Drivers

As of the 26th of February, Reading International holds the Risk Adjusted Performance of 0.0136, semi deviation of 4.4, and Coefficient Of Variation of 14195.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reading International, as well as the relationship between them.

Reading International Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reading International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reading International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Reading International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reading International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reading International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reading International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Margaret Cotter 2 days ago
Disposition of 2990 shares by Margaret Cotter of Reading International subject to Rule 16b-3
 
Tompkins Sidney Craig over a week ago
Acquisition by Tompkins Sidney Craig of 58671 shares of Reading International subject to Rule 16b-3
 
Andrzej Matyczynski over a month ago
Disposition of 5621 shares by Andrzej Matyczynski of Reading International subject to Rule 16b-3
 
Ellen Cotter over a month ago
Acquisition by Ellen Cotter of 1553 shares of Reading International subject to Rule 16b-3
 
Cuban Mark over three months ago
Disposition of 3026 shares by Cuban Mark of Reading International at 22.7145 subject to Rule 16b-3
 
Andrzej Matyczynski over three months ago
Disposition of 3640 shares by Andrzej Matyczynski of Reading International subject to Rule 16b-3
 
Cuban Mark over three months ago
Disposition of 241 shares by Cuban Mark of Reading International at 22.5714 subject to Rule 16b-3
 
Robert Smerling over six months ago
Acquisition by Robert Smerling of 45000 shares of Reading International subject to Rule 16b-3
 
Andrzej Matyczynski over six months ago
Acquisition by Andrzej Matyczynski of 40090 shares of Reading International subject to Rule 16b-3
 
Cuban Mark over six months ago
Disposition of 200 shares by Cuban Mark of Reading International at 20.35 subject to Rule 16b-3
 
Tompkins Sidney Craig over six months ago
Disposition of 5678 shares by Tompkins Sidney Craig of Reading International subject to Rule 16b-3
 
Cuban Mark over six months ago
Disposition of 1021 shares by Cuban Mark of Reading International at 20.3267 subject to Rule 16b-3

Reading International Outstanding Bonds

Reading International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reading International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reading bonds can be classified according to their maturity, which is the date when Reading International B has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Reading International Predictive Daily Indicators

Reading International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reading International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Reading International Corporate Filings

8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
9th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
27th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
25th of October 2024
Other Reports
ViewVerify
F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
9th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Reading International Forecast Models

Reading International's time-series forecasting models are one of many Reading International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reading International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Reading Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Reading International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reading shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reading International. By using and applying Reading Stock analysis, traders can create a robust methodology for identifying Reading entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.12)(0.13)
Operating Profit Margin(0.05)(0.05)
Net Loss(0.12)(0.13)
Gross Profit Margin 0.14  0.25 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Reading International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Fundamental Analysis Now

   

Fundamental Analysis

View fundamental data based on most recent published financial statements
All  Next Launch Module

Complementary Tools for Reading Stock analysis

When running Reading International's price analysis, check to measure Reading International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reading International is operating at the current time. Most of Reading International's value examination focuses on studying past and present price action to predict the probability of Reading International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reading International's price. Additionally, you may evaluate how the addition of Reading International to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Commodity Directory
Find actively traded commodities issued by global exchanges