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RED VIOLET INC (RDVT) Stock Fundamental Analysis

NASDAQ:RDVT - Nasdaq - US75704L1044 - Common Stock - Currency: USD

46.53  -0.99 (-2.08%)

After market: 46.53 0 (0%)

Fundamental Rating

7

RDVT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 282 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make RDVT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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7

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.
In the past 5 years RDVT always reported a positive cash flow from operatings.
RDVT Yearly Net Income VS EBIT VS OCF VS FCFRDVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

With an excellent Return On Assets value of 8.74%, RDVT belongs to the best of the industry, outperforming 84.40% of the companies in the same industry.
With a decent Return On Equity value of 9.43%, RDVT is doing good in the industry, outperforming 77.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.11%, RDVT belongs to the top of the industry, outperforming 81.91% of the companies in the same industry.
RDVT had an Average Return On Invested Capital over the past 3 years of 3.09%. This is significantly below the industry average of 12.28%.
The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(8.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.74%
ROE 9.43%
ROIC 8.11%
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
RDVT Yearly ROA, ROE, ROICRDVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

With a decent Profit Margin value of 10.87%, RDVT is doing good in the industry, outperforming 76.95% of the companies in the same industry.
RDVT's Profit Margin has improved in the last couple of years.
RDVT has a better Operating Margin (12.74%) than 79.79% of its industry peers.
RDVT has a Gross Margin of 82.55%. This is amongst the best in the industry. RDVT outperforms 90.07% of its industry peers.
RDVT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.74%
PM (TTM) 10.87%
GM 82.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
RDVT Yearly Profit, Operating, Gross MarginsRDVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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9

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.
RDVT Yearly Shares OutstandingRDVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RDVT Yearly Total Debt VS Total AssetsRDVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 56.64 indicates that RDVT is not in any danger for bankruptcy at the moment.
RDVT has a Altman-Z score of 56.64. This is amongst the best in the industry. RDVT outperforms 98.23% of its industry peers.
RDVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 56.64
ROIC/WACC0.75
WACC10.76%
RDVT Yearly LT Debt VS Equity VS FCFRDVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 9.00 indicates that RDVT has no problem at all paying its short term obligations.
The Current ratio of RDVT (9.00) is better than 93.97% of its industry peers.
A Quick Ratio of 9.00 indicates that RDVT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 9.00, RDVT belongs to the best of the industry, outperforming 93.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9
Quick Ratio 9
RDVT Yearly Current Assets VS Current LiabilitesRDVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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7

3. Growth

3.1 Past

The earnings per share for RDVT have decreased strongly by -23.97% in the last year.
The Earnings Per Share has been growing by 114.84% on average over the past years. This is a very strong growth
Looking at the last year, RDVT shows a very strong growth in Revenue. The Revenue has grown by 26.29%.
RDVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.94% yearly.
EPS 1Y (TTM)-23.97%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)26.29%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%25.66%

3.2 Future

RDVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.80% yearly.
RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.41% yearly.
EPS Next Y34.11%
EPS Next 2Y21.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.87%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RDVT Yearly Revenue VS EstimatesRDVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
RDVT Yearly EPS VS EstimatesRDVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 50.58, RDVT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as RDVT.
Compared to an average S&P500 Price/Earnings ratio of 27.52, RDVT is valued quite expensively.
A Price/Forward Earnings ratio of 38.72 indicates a quite expensive valuation of RDVT.
RDVT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, RDVT is valued at the same level.
Industry RankSector Rank
PE 50.58
Fwd PE 38.72
RDVT Price Earnings VS Forward Price EarningsRDVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

74.11% of the companies in the same industry are more expensive than RDVT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RDVT is valued a bit cheaper than 64.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.41
EV/EBITDA 31.45
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

RDVT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of RDVT may justify a higher PE ratio.
RDVT's earnings are expected to grow with 21.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y21.8%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

RDVT has a yearly dividend return of 0.63%, which is pretty low.
RDVT's Dividend Yield is rather good when compared to the industry average which is at 24.07. RDVT pays more dividend than 91.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, RDVT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

RDVT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RDVT Yearly Dividends per shareRDVT Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y21.8%
EPS Next 3YN/A
RDVT Yearly Income VS Free CF VS DividendRDVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

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RED VIOLET INC

NASDAQ:RDVT (7/14/2025, 8:00:43 PM)

After market: 46.53 0 (0%)

46.53

-0.99 (-2.08%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06
Inst Owners64.41%
Inst Owner Change0%
Ins Owners14.21%
Ins Owner Change-0.1%
Market Cap649.56M
Analysts82.86
Price Target53.04 (13.99%)
Short Float %7.91%
Short Ratio6.46
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-31 2025-01-31 (0.3)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.08%
Min EPS beat(2)-7.12%
Max EPS beat(2)41.28%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)5.83%
Min Revenue beat(2)5.58%
Max Revenue beat(2)6.08%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.45%
EPS NY rev (1m)0%
EPS NY rev (3m)15.38%
Revenue NQ rev (1m)3.35%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)2.53%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 50.58
Fwd PE 38.72
P/S 8.15
P/FCF 43.41
P/OCF 26.34
P/B 7.07
P/tB 13.22
EV/EBITDA 31.45
EPS(TTM)0.92
EY1.98%
EPS(NY)1.2
Fwd EY2.58%
FCF(TTM)1.07
FCFY2.3%
OCF(TTM)1.77
OCFY3.8%
SpS5.71
BVpS6.58
TBVpS3.52
PEG (NY)1.48
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.74%
ROE 9.43%
ROCE 10.8%
ROIC 8.11%
ROICexc 12.84%
ROICexgc 45.74%
OM 12.74%
PM (TTM) 10.87%
GM 82.55%
FCFM 18.78%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 98.5%
Cap/Sales 12.17%
Interest Coverage 250
Cash Conversion 123.34%
Profit Quality 172.79%
Current Ratio 9
Quick Ratio 9
Altman-Z 56.64
F-Score8
WACC10.76%
ROIC/WACC0.75
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)-23.97%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y34.11%
EPS Next 2Y21.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.29%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%25.66%
Revenue Next Year18.87%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y148.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year299.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y544.91%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y113.29%
OCF growth 3Y38.85%
OCF growth 5Y70.77%