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RDN

Radian Group·NYSE
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3.47 / 10
Netural

Financial analysis yields a poor fundamental rating (3.5/10). Key weaknesses include a negative net profit margin (-2972.64%) and an Asset-MV discrepancy (-0.5007), both in performance groups that historically underperform. Conversely, strong year-over-year growth in net cash flow from operations (27.1529%) and a favorable Days sales outstanding (72.5476) provide limited relief. The mixed factor profile—some metrics bullish, others bearish—results in a net neutral fundamental score, underscoring the need for patience and close monitoring of future earnings.

Fundamental(3.47)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-0.63
Score2/3
Weight23.97%
1M Return6.62%
Days sales outstanding
Value72.55
Score2/3
Weight3.95%
1M Return1.29%
Profit-MV
Value1.42
Score2/3
Weight12.44%
1M Return3.72%
Net income-Revenue
Value1.21
Score1/3
Weight2.30%
1M Return0.68%
PB-ROE
Value-0.42
Score2/3
Weight2.22%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value27.15
Score3/3
Weight30.74%
1M Return9.56%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.64%
1M Return0.86%
Income tax / Total profit (%)
Value22.16
Score2/3
Weight3.43%
1M Return1.16%
Asset-MV
Value-0.50
Score0/3
Weight6.42%
1M Return2.09%
Cash-MV
Value1.02
Score1/3
Weight11.89%
1M Return3.46%
Is RDN fundamentally strong?
  • RDN scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.22% ROE, 45.25% net margin, 7.75 P/E ratio, 0.98 P/B ratio, and 3.60% earnings growth, these metrics solidify its Netural investment rating.