Home Sectors Industrials Love or Hate: Roadrunner Transportation Systems (NYSE: RRTS)

Love or Hate: Roadrunner Transportation Systems (NYSE: RRTS)

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Roadrunner Transportation Systems trades as part of the industrials sector and trades as part of the transportation and logistics industry. The company CEO is Curtis W. Stoelting. Roadrunner Transportation Systems Inc provides non-asset based transportation and logistics services including customized and expedited LTL less-than-truckload, truckload logistics and intermodal brokerage, and domestic and international air.

Previous Intraday Trading Performance:

The RRTS stock showed a previous change of -1.82% with an open at 8.26 and a close of 8.11. It reached an intraday high of 8.32 and a low of 7.98.

SeekingAlpha:  Roadrunner: More Questions Than Answers

Liquidity:

The stock has a market cap of $304.7m with 37.6m shares outstanding, of which the float is 35.5m shares. Trading volume reached 55,214 shares compared to its average volume of 36,363 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Roadrunner Transportation Systems shares returned -7.74% and in the past 30 trading days it returned -31.96%. Over three months, it changed -39.83%. In one year it has changed -86.37% and within that year its 52-week high was 87.00 and its 52-week low was 7.98. RRTS stock is 1.69% above its 52 Week Low.

Our calculations show a 200 day moving average of 14.64 and a 50 day moving average of 10.45. Currently RRTS stock is trading -44.59% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Roadrunner: More Questions Than Answers

Earnings:

The last annual fiscal EPS for the company was reported at -107.62 that ended on 31st of December 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.05.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/07/2019): -1.78
4thQtr of 2018 (Reported on 03/12/2019): -38.00
3rdQtr of 2018 (Reported on 11/07/2018): -27.00
2ndQtr of 2018 (Reported on 08/08/2018): -27.25
1stQtr of 2018 (Reported on 06/28/2018): -15.37

Base on our calculations, the intrinsic value per share is 28.19, which means it is possibly undervalued and has a margin of safety of 71.23%.

Indicators to Watch:

Based on the latest filings, there is 93.60% of institutional ownership. Short-interest was 217,884, which was 0.58% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.09. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.42.

SeekingAlpha:  The Retirees’ Dividend Portfolio – John And Jane’s May Taxable Account Update: Monthly Income Record

Fundamental Indicators:

Based on last reported financials, the company’s return on assets is -18.90%, profit margin is -7.82%, price-to-sales is 0.14 and price-to-book is 0.86.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 0  :Past Performance Score
 2  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.