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RED VIOLET INC (RDVT) Stock Fundamental Analysis

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

38.84  -1.4 (-3.48%)

After market: 38.84 0 (0%)

Fundamental Rating

6

Overall RDVT gets a fundamental rating of 6 out of 10. We evaluated RDVT against 283 industry peers in the Software industry. RDVT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RDVT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year RDVT was profitable.
RDVT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RDVT reported negative net income in multiple years.
RDVT had a positive operating cash flow in each of the past 5 years.
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 0 10M -10M -20M

1.2 Ratios

With a decent Return On Assets value of 5.18%, RDVT is doing good in the industry, outperforming 76.36% of the companies in the same industry.
With a decent Return On Equity value of 5.53%, RDVT is doing good in the industry, outperforming 72.36% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.12%, RDVT is doing good in the industry, outperforming 78.91% of the companies in the same industry.
Industry RankSector Rank
ROA 5.18%
ROE 5.53%
ROIC 6.12%
ROA(3y)5.41%
ROA(5y)-3.91%
ROE(3y)5.84%
ROE(5y)-4.9%
ROIC(3y)N/A
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 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin of RDVT (7.17%) is better than 72.36% of its industry peers.
RDVT has a better Operating Margin (9.41%) than 76.36% of its industry peers.
RDVT has a Gross Margin of 80.39%. This is amongst the best in the industry. RDVT outperforms 81.45% of its industry peers.
In the last couple of years the Gross Margin of RDVT has grown nicely.
Industry RankSector Rank
OM 9.41%
PM (TTM) 7.17%
GM 80.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5Y10.75%
RDVT Yearly Profit, Operating, Gross MarginsRDVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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9

2. Health

2.1 Basic Checks

RDVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, RDVT has about the same amount of shares outstanding.
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 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 20M 40M 60M 80M

2.2 Solvency

RDVT has an Altman-Z score of 52.47. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
RDVT's Altman-Z score of 52.47 is amongst the best of the industry. RDVT outperforms 98.18% 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 52.47
ROIC/WACC0.44
WACC13.99%
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 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 9.95 indicates that RDVT has no problem at all paying its short term obligations.
RDVT has a better Current ratio (9.95) than 96.00% of its industry peers.
A Quick Ratio of 9.95 indicates that RDVT has no problem at all paying its short term obligations.
RDVT has a better Quick ratio (9.95) than 96.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.95
Quick Ratio 9.95
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 10M 20M 30M 40M

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5

3. Growth

3.1 Past

RDVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.78%.
Looking at the last year, RDVT shows a very strong growth in Revenue. The Revenue has grown by 21.41%.
RDVT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.86% yearly.
EPS 1Y (TTM)-17.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.71%
Revenue 1Y (TTM)21.41%
Revenue growth 3Y20.29%
Revenue growth 5Y29.86%
Sales Q2Q%20.31%

3.2 Future

RDVT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.21% yearly.
Based on estimates for the next years, RDVT will show a quite strong growth in Revenue. The Revenue will grow by 19.58% on average per year.
EPS Next Y-20.26%
EPS Next 2Y-6.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.88%
Revenue Next 2Y19.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RDVT Yearly Revenue VS EstimatesRDVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
RDVT Yearly EPS VS EstimatesRDVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 52.49, RDVT can be considered very expensive at the moment.
RDVT's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.62. RDVT is valued rather expensively when compared to this.
RDVT is valuated quite expensively with a Price/Forward Earnings ratio of 42.45.
RDVT's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.70. RDVT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 52.49
Fwd PE 42.45
RDVT Price Earnings VS Forward Price EarningsRDVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than the industry average as 74.91% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RDVT indicates a somewhat cheap valuation: RDVT is cheaper than 66.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 44.36
EV/EBITDA 31.34
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

RDVT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RDVT's earnings are expected to decrease with -6.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.21%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.77%, RDVT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.91, RDVT pays a better dividend. On top of this RDVT pays more dividend than 91.27% of the companies listed in the same industry.
With a Dividend Yield of 0.77, RDVT pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 0.77%

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 2Y-6.21%
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 0 10M -10M -20M

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RED VIOLET INC

NASDAQ:RDVT (2/21/2025, 8:00:01 PM)

After market: 38.84 0 (0%)

38.84

-1.4 (-3.48%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-27 2025-02-27/amc
Inst Owners60.85%
Inst Owner Change-95.61%
Ins Owners16.81%
Ins Owner Change2.86%
Market Cap535.60M
Analysts82.86
Price Target43.86 (12.92%)
Short Float %6.46%
Short Ratio9.01
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)-5.26%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 52.49
Fwd PE 42.45
P/S 7.58
P/FCF 44.36
P/OCF 24.95
P/B 5.84
P/tB 10.56
EV/EBITDA 31.34
EPS(TTM)0.74
EY1.91%
EPS(NY)0.91
Fwd EY2.36%
FCF(TTM)0.88
FCFY2.25%
OCF(TTM)1.56
OCFY4.01%
SpS5.13
BVpS6.65
TBVpS3.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.18%
ROE 5.53%
ROCE 7.13%
ROIC 6.12%
ROICexc 9.92%
ROICexgc 34.34%
OM 9.41%
PM (TTM) 7.17%
GM 80.39%
FCFM 17.08%
ROA(3y)5.41%
ROA(5y)-3.91%
ROE(3y)5.84%
ROE(5y)-4.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5Y10.75%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 101.11%
Cap/Sales 13.29%
Interest Coverage 250
Cash Conversion 134.63%
Profit Quality 238.15%
Current Ratio 9.95
Quick Ratio 9.95
Altman-Z 52.47
F-Score7
WACC13.99%
ROIC/WACC0.44
Cap/Depr(3y)112.91%
Cap/Depr(5y)136.09%
Cap/Sales(3y)14.55%
Cap/Sales(5y)15.97%
Profit Quality(3y)397.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.71%
EPS Next Y-20.26%
EPS Next 2Y-6.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.41%
Revenue growth 3Y20.29%
Revenue growth 5Y29.86%
Sales Q2Q%20.31%
Revenue Next Year24.88%
Revenue Next 2Y19.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y349.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year818.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y456.41%
FCF growth 3Y90.28%
FCF growth 5YN/A
OCF growth 1Y113.63%
OCF growth 3Y32.22%
OCF growth 5YN/A