Radian Group (RDN) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamentally, RDN scores 4.65/10, reflecting mixed strength. Revenue‑MV and Profit‑MV rank high, while PB‑ROE and Asset‑MV lag. Operating revenue grew 178.8% YoY, but net profit growth is negative (‑3.6%). Overall rating is Neutral, indicating balanced but modest fundamentals.

Analysis Checks(7/10)

Revenue-MV

Value-0.63

Score2/3

Weight11.61%

1M Return3.59%

Days sales outstanding

Value229.45

Score2/3

Weight4.50%

1M Return1.55%

Profit-MV

Value1.67

Score2/3

Weight12.06%

1M Return4.02%

Net income-Revenue

Value1.33

Score2/3

Weight11.25%

1M Return3.64%

PB-ROE

Value-0.44

Score1/3

Weight0.20%

1M Return0.08%

Net cash flow from operating activities (YoY growth rate %)

Value118.06

Score3/3

Weight44.36%

1M Return14.07%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight2.77%

1M Return0.94%

Asset-MV

Value-0.55

Score1/3

Weight4.76%

1M Return1.71%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-3.61

Score2/3

Weight3.17%

1M Return1.17%

Cash-MV

Value1.13

Score1/3

Weight5.31%

1M Return1.93%

Is RDN undervalued or overvalued?

RDN scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.39% ROE, 48.67% net margin, 7.71 P/E ratio, 0.94 P/B ratio, and 5.56% earnings growth, these metrics solidify its Netural investment rating.