RED VIOLET INC (RDVT) Fundamental Analysis & Valuation
NASDAQ:RDVT • US75704L1044
Current stock price
35.49 USD
+0.09 (+0.25%)
At close:
35.49 USD
0 (0%)
After Hours:
This RDVT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RDVT Profitability Analysis
1.1 Basic Checks
- RDVT had positive earnings in the past year.
- In the past year RDVT had a positive cash flow from operations.
- Each year in the past 5 years RDVT has been profitable.
- Each year in the past 5 years RDVT had a positive operating cash flow.
1.2 Ratios
- RDVT's Return On Assets of 11.74% is amongst the best of the industry. RDVT outperforms 88.36% of its industry peers.
- With a decent Return On Equity value of 13.03%, RDVT is doing good in the industry, outperforming 78.55% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 10.44%, RDVT belongs to the top of the industry, outperforming 85.82% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RDVT is below the industry average of 10.92%.
- The 3 year average ROIC (6.74%) for RDVT is below the current ROIC(10.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.74% | ||
| ROE | 13.03% | ||
| ROIC | 10.44% |
ROA(3y)11.13%
ROA(5y)7.02%
ROE(3y)12.28%
ROE(5y)7.73%
ROIC(3y)6.74%
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 14.57%, RDVT belongs to the best of the industry, outperforming 81.09% 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 (14.56%) than 81.45% of its industry peers.
- In the last couple of years the Operating Margin of RDVT has grown nicely.
- Looking at the Gross Margin, with a value of 83.74%, RDVT belongs to the top of the industry, outperforming 89.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of RDVT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.56% | ||
| PM (TTM) | 14.57% | ||
| GM | 83.74% |
OM growth 3Y178.33%
OM growth 5YN/A
PM growth 3Y132.29%
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y4.44%
2. RDVT Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RDVT is destroying value.
- RDVT has more shares outstanding than it did 1 year ago.
- 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 28.90 indicates that RDVT is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 28.90, RDVT belongs to the best of the industry, outperforming 97.45% of the companies in the same industry.
- 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 | 28.9 |
ROIC/WACC0.95
WACC11.01%
2.3 Liquidity
- RDVT has a Current Ratio of 7.18. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
- RDVT's Current ratio of 7.18 is amongst the best of the industry. RDVT outperforms 92.00% of its industry peers.
- RDVT has a Quick Ratio of 7.18. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 7.18, RDVT belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.18 | ||
| Quick Ratio | 7.18 |
3. RDVT Growth Analysis
3.1 Past
- RDVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.38%, which is quite impressive.
- RDVT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 183.73% yearly.
- The Revenue has grown by 20.03% in the past year. This is a very strong growth!
- RDVT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.14% yearly.
EPS 1Y (TTM)49.38%
EPS 3Y183.73%
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)20.03%
Revenue growth 3Y19.18%
Revenue growth 5Y21.14%
Sales Q2Q%19.56%
3.2 Future
- The Earnings Per Share is expected to grow by 1.83% on average over the next years.
- The Revenue is expected to grow by 14.82% on average over the next years. This is quite good.
EPS Next Y7.94%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.56%
Revenue Next 2Y14.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. RDVT Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.33, RDVT can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as RDVT.
- RDVT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
- With a Price/Forward Earnings ratio of 27.17, RDVT can be considered very expensive at the moment.
- RDVT's Price/Forward Earnings ratio is in line with the industry average.
- RDVT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 27.17 |
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 76.00% of the companies listed in the same industry.
- RDVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RDVT is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.53 | ||
| EV/EBITDA | 19.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- RDVT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.69
PEG (5Y)N/A
EPS Next 2Y1.83%
EPS Next 3YN/A
5. RDVT Dividend Analysis
5.1 Amount
- No dividends for RDVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RDVT Fundamentals: All Metrics, Ratios and Statistics
35.49
+0.09 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners68.16%
Inst Owner Change-0.76%
Ins Owners15.04%
Ins Owner Change-0.52%
Market Cap500.76M
Revenue(TTM)90.25M
Net Income(TTM)13.15M
Analysts82.5
Price Target69.87 (96.87%)
Short Float %6.69%
Short Ratio5.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DP31.79%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.91%
Min EPS beat(2)23.34%
Max EPS beat(2)42.48%
EPS beat(4)3
Avg EPS beat(4)26.64%
Min EPS beat(4)-0.54%
Max EPS beat(4)42.48%
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)1
Avg Revenue beat(2)2.09%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)4.22%
Revenue beat(4)2
Avg Revenue beat(4)2.32%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)5.58%
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)0%
EPS NQ rev (1m)-3.03%
EPS NQ rev (3m)-3.03%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.33 | ||
| Fwd PE | 27.17 | ||
| P/S | 5.55 | ||
| P/FCF | 27.53 | ||
| P/OCF | 17.06 | ||
| P/B | 4.96 | ||
| P/tB | 8.87 | ||
| EV/EBITDA | 19.15 |
EPS(TTM)1.21
EY3.41%
EPS(NY)1.31
Fwd EY3.68%
FCF(TTM)1.29
FCFY3.63%
OCF(TTM)2.08
OCFY5.86%
SpS6.4
BVpS7.15
TBVpS4
PEG (NY)3.69
PEG (5Y)N/A
Graham Number13.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.74% | ||
| ROE | 13.03% | ||
| ROCE | 12.62% | ||
| ROIC | 10.44% | ||
| ROICexc | 17.94% | ||
| ROICexgc | 67.55% | ||
| OM | 14.56% | ||
| PM (TTM) | 14.57% | ||
| GM | 83.74% | ||
| FCFM | 20.16% |
ROA(3y)11.13%
ROA(5y)7.02%
ROE(3y)12.28%
ROE(5y)7.73%
ROIC(3y)6.74%
ROIC(5y)N/A
ROICexc(3y)11.44%
ROICexc(5y)N/A
ROICexgc(3y)47.53%
ROICexgc(5y)N/A
ROCE(3y)8.14%
ROCE(5y)N/A
ROICexgc growth 3Y95.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y189.21%
ROICexc growth 5YN/A
OM growth 3Y178.33%
OM growth 5YN/A
PM growth 3Y132.29%
PM growth 5YN/A
GM growth 3Y2.79%
GM growth 5Y4.44%
F-Score9
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.54% | ||
| Cap/Sales | 12.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 123.26% | ||
| Profit Quality | 138.31% | ||
| Current Ratio | 7.18 | ||
| Quick Ratio | 7.18 | ||
| Altman-Z | 28.9 |
F-Score9
WACC11.01%
ROIC/WACC0.95
Cap/Depr(3y)104.7%
Cap/Depr(5y)108.66%
Cap/Sales(3y)13.43%
Cap/Sales(5y)13.75%
Profit Quality(3y)129.21%
Profit Quality(5y)307.05%
High Growth Momentum
Growth
EPS 1Y (TTM)49.38%
EPS 3Y183.73%
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y7.94%
EPS Next 2Y1.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.03%
Revenue growth 3Y19.18%
Revenue growth 5Y21.14%
Sales Q2Q%19.56%
Revenue Next Year14.56%
Revenue Next 2Y14.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.88%
EBIT growth 3Y231.7%
EBIT growth 5YN/A
EBIT Next Year199.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.4%
FCF growth 3Y71.13%
FCF growth 5Y84.11%
OCF growth 1Y22.49%
OCF growth 3Y33.05%
OCF growth 5Y35.1%
RED VIOLET INC / RDVT Fundamental Analysis 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.
Can you provide the profitability details for RED VIOLET INC?
RED VIOLET INC (RDVT) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for RDVT stock?
The Price/Earnings (PE) ratio for RED VIOLET INC (RDVT) is 29.33 and the Price/Book (PB) ratio is 4.96.
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 7.94% in the next year.