53.85 USD
-0.23 (-0.43%)
53.85 USD
0 (0%)
Overall RDVT gets a fundamental rating of 7 out of 10. We evaluated RDVT against 280 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make RDVT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
RDVT had positive earnings in the past year.
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
RDVT has a Return On Assets of 10.00%. This is amongst the best in the industry. RDVT outperforms 83.57% of its industry peers.
RDVT has a better Return On Equity (11.01%) than 76.07% of its industry peers.
RDVT has a Return On Invested Capital of 8.51%. This is amongst the best in the industry. RDVT outperforms 80.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RDVT is significantly below the industry average of 10.98%.
The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(8.51%), indicating increased profibility in the last year.
| 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
RDVT's Profit Margin of 12.96% is fine compared to the rest of the industry. RDVT outperforms 75.36% of its industry peers.
RDVT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.78%, RDVT belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
RDVT has a better Gross Margin (83.50%) than 90.00% 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.
Compared to 1 year ago, RDVT has less shares outstanding
RDVT has more shares outstanding than it did 5 years ago.
RDVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 45.82 indicates that RDVT is not in any danger for bankruptcy at the moment.
RDVT's Altman-Z score of 45.82 is amongst the best of the industry. RDVT outperforms 97.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 45.82 |
ROIC/WACC0.77
WACC10.98%
2.3 Liquidity
A Current Ratio of 8.39 indicates that RDVT has no problem at all paying its short term obligations.
RDVT has a Current ratio of 8.39. This is amongst the best in the industry. RDVT outperforms 94.29% 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.
RDVT has a better Quick ratio (8.39) than 94.29% 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!
The Revenue has been growing by 19.94% on average over the past years. This is quite good.
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
RDVT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.70% yearly.
RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.40% yearly.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.40 indicates a quite expensive valuation of RDVT.
Compared to the rest of the industry, the Price/Earnings ratio of RDVT is on the same level as its industry peers.
RDVT is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 41.23 indicates a quite expensive valuation of RDVT.
RDVT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of RDVT to the average of the S&P500 Index (23.78), we can say RDVT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.4 | ||
| Fwd PE | 41.23 |
4.2 Price Multiples
68.57% of the companies in the same industry are more expensive than RDVT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 62.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.07 | ||
| EV/EBITDA | 32 |
4.3 Compensation for Growth
RDVT's 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)1.09
PEG (5Y)N/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.56%, 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 9.16. RDVT pays more dividend than 89.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, RDVT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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%
53.85
-0.23 (-0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners68.7%
Inst Owner Change1.7%
Ins Owners14.62%
Ins Owner Change-1.95%
Market Cap758.75M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (29.75%)
Short Float %8.14%
Short Ratio12.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)22.32%
PT rev (3m)22.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.04%
EPS NY rev (1m)8.86%
EPS NY rev (3m)7.74%
Revenue NQ rev (1m)0.68%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.4 | ||
| Fwd PE | 41.23 | ||
| P/S | 8.78 | ||
| P/FCF | 40.07 | ||
| P/OCF | 25.85 | ||
| P/B | 7.46 | ||
| P/tB | 13.14 | ||
| EV/EBITDA | 32 |
EPS(TTM)1.09
EY2.02%
EPS(NY)1.31
Fwd EY2.43%
FCF(TTM)1.34
FCFY2.5%
OCF(TTM)2.08
OCFY3.87%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)1.09
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 | 45.82 |
F-Score8
WACC10.98%
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.
Can you provide the valuation status for RED VIOLET INC?
ChartMill assigns a valuation rating of 4 / 10 to RED VIOLET INC (RDVT). This can be considered as Fairly Valued.
Can you provide the profitability details for RED VIOLET INC?
RED VIOLET INC (RDVT) has a profitability rating of 7 / 10.
How financially healthy is RED VIOLET INC?
The financial health rating of RED VIOLET INC (RDVT) is 9 / 10.
What is the expected EPS growth for RED VIOLET INC (RDVT) stock?
The Earnings per Share (EPS) of RED VIOLET INC (RDVT) is expected to grow by 45.44% in the next year.