50.2 USD
-1.08 (-2.11%)
50.2 USD
0 (0%)
Overall RDVT gets a fundamental rating of 7 out of 10. We evaluated RDVT against 276 industry peers in the Software industry. RDVT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RDVT is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make RDVT a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year RDVT was profitable.
- In the past year RDVT had a positive cash flow from operations.
- Of the past 5 years RDVT 4 years were profitable.
- Each year in the past 5 years RDVT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of RDVT (10.00%) is better than 82.61% of its industry peers.
- RDVT has a Return On Equity of 11.01%. This is in the better half of the industry: RDVT outperforms 74.64% of its industry peers.
- RDVT has a Return On Invested Capital of 8.51%. This is amongst the best in the industry. RDVT outperforms 80.43% of its industry peers.
- RDVT had an Average Return On Invested Capital over the past 3 years of 3.09%. This is significantly below the industry average of 10.78%.
- The last Return On Invested Capital (8.51%) for RDVT is above the 3 year average (3.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 11.01% | ||
| ROIC | 8.51% |
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of RDVT (12.96%) is better than 73.91% of its industry peers.
- In the last couple of years the Profit Margin of RDVT has grown nicely.
- The Operating Margin of RDVT (13.78%) is better than 80.43% of its industry peers.
- RDVT has a better Gross Margin (83.50%) than 89.86% of its industry peers.
- In the last couple of years the Gross Margin of RDVT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.78% | ||
| PM (TTM) | 12.96% | ||
| GM | 83.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDVT is destroying value.
- The number of shares outstanding for RDVT has been reduced compared to 1 year ago.
- RDVT has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 43.72 indicates that RDVT is not in any danger for bankruptcy at the moment.
- RDVT has a Altman-Z score of 43.72. This is amongst the best in the industry. RDVT outperforms 97.83% of its industry peers.
- There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 43.72 |
ROIC/WACC0.77
WACC11.01%
2.3 Liquidity
- RDVT has a Current Ratio of 8.39. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of RDVT (8.39) is better than 93.84% of its industry peers.
- RDVT has a Quick Ratio of 8.39. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of RDVT (8.39) is better than 93.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.39 | ||
| Quick Ratio | 8.39 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 47.30% over the past year.
- RDVT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 114.84% yearly.
- The Revenue has grown by 22.27% in the past year. This is a very strong growth!
- Measured over the past years, RDVT shows a quite strong growth in Revenue. The Revenue has been growing by 19.94% on average per year.
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
3.2 Future
- Based on estimates for the next years, RDVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.70% on average per year.
- Based on estimates for the next years, RDVT will show a quite strong growth in Revenue. The Revenue will grow by 16.40% on average per year.
EPS Next Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 46.06, RDVT can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as RDVT.
- RDVT is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- RDVT is valuated quite expensively with a Price/Forward Earnings ratio of 38.43.
- RDVT's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, RDVT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.06 | ||
| Fwd PE | 38.43 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 68.48% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 63.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.35 | ||
| EV/EBITDA | 30.38 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- RDVT has an outstanding profitability rating, which may justify a higher PE ratio.
- RDVT's earnings are expected to grow with 15.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.57%, RDVT is not a good candidate for dividend investing.
- RDVT's Dividend Yield is rather good when compared to the industry average which is at 0.52. RDVT pays more dividend than 89.13% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, RDVT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
- RDVT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
50.2
-1.08 (-2.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners68.67%
Inst Owner Change0.03%
Ins Owners15.04%
Ins Owner Change-0.56%
Market Cap707.32M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (39.18%)
Short Float %7.44%
Short Ratio9.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.4%
Min EPS beat(2)-0.54%
Max EPS beat(2)23.34%
EPS beat(4)2
Avg EPS beat(4)14.24%
Min EPS beat(4)-7.12%
Max EPS beat(4)41.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)-0.05%
Revenue beat(4)2
Avg Revenue beat(4)2.78%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)6.08%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.04%
EPS NY rev (1m)0%
EPS NY rev (3m)8.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.06 | ||
| Fwd PE | 38.43 | ||
| P/S | 8.18 | ||
| P/FCF | 37.35 | ||
| P/OCF | 24.1 | ||
| P/B | 6.95 | ||
| P/tB | 12.25 | ||
| EV/EBITDA | 30.38 |
EPS(TTM)1.09
EY2.17%
EPS(NY)1.31
Fwd EY2.6%
FCF(TTM)1.34
FCFY2.68%
OCF(TTM)2.08
OCFY4.15%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)1.01
PEG (5Y)N/A
Graham Number13.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 11.01% | ||
| ROCE | 11.32% | ||
| ROIC | 8.51% | ||
| ROICexc | 14.96% | ||
| ROICexgc | 56.52% | ||
| OM | 13.78% | ||
| PM (TTM) | 12.96% | ||
| GM | 83.5% | ||
| FCFM | 21.91% |
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
ROICexc(3y)5.18%
ROICexc(5y)N/A
ROICexgc(3y)25.46%
ROICexgc(5y)N/A
ROCE(3y)4.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
F-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 100.3% | ||
| Cap/Sales | 12.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.66% | ||
| Profit Quality | 169.04% | ||
| Current Ratio | 8.39 | ||
| Quick Ratio | 8.39 | ||
| Altman-Z | 43.72 |
F-Score8
WACC11.01%
ROIC/WACC0.77
Cap/Depr(3y)113.92%
Cap/Depr(5y)114.58%
Cap/Sales(3y)14.83%
Cap/Sales(5y)14.55%
Profit Quality(3y)278.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
Revenue Next 5YN/A
EBIT growth 1Y78.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.1%
EBIT Next 3Y74.87%
EBIT Next 5YN/A
FCF growth 1Y227.05%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y92.72%
OCF growth 3Y38.85%
OCF growth 5Y70.77%
RED VIOLET INC / RDVT FAQ
Can you provide the ChartMill fundamental rating for RED VIOLET INC?
ChartMill assigns a fundamental rating of 7 / 10 to RDVT.
What is the valuation status for RDVT stock?
ChartMill assigns a valuation rating of 4 / 10 to RED VIOLET INC (RDVT). This can be considered as Fairly Valued.
How profitable is RED VIOLET INC (RDVT) stock?
RED VIOLET INC (RDVT) has a profitability rating of 8 / 10.
What is the financial health of RED VIOLET INC (RDVT) stock?
The financial health rating of RED VIOLET INC (RDVT) is 9 / 10.
Can you provide the expected EPS growth for RDVT stock?
The Earnings per Share (EPS) of RED VIOLET INC (RDVT) is expected to grow by 45.44% in the next year.