57.57 USD
+0.04 (+0.07%)
Overall RDVT gets a fundamental rating of 7 out of 10. We evaluated RDVT against 276 industry peers in the Software industry. RDVT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RDVT is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, RDVT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
RDVT had positive earnings in the past year.
RDVT had a positive operating cash flow in the past year.
RDVT had positive earnings in 4 of the past 5 years.
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 82.97% of its industry peers.
RDVT's Return On Equity of 11.01% is fine compared to the rest of the industry. RDVT outperforms 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 8.51%, RDVT belongs to the best of the industry, outperforming 80.43% 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 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
RDVT has a Profit Margin of 12.96%. This is in the better half of the industry: RDVT outperforms 74.28% of its industry peers.
In the last couple of years the Profit Margin of RDVT has grown nicely.
Looking at the Operating Margin, with a value of 13.78%, RDVT belongs to the top of the industry, outperforming 80.07% of the companies in the same industry.
RDVT has a better Gross Margin (83.50%) than 89.86% of its industry peers.
RDVT's Gross Margin has improved in the last couple of years.
| 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 48.83 indicates that RDVT is not in any danger for bankruptcy at the moment.
The Altman-Z score of RDVT (48.83) is better than 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 | 48.83 |
ROIC/WACC0.77
WACC11%
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.
RDVT's Current ratio of 8.39 is amongst the best of the industry. RDVT outperforms 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.
RDVT's Quick ratio of 8.39 is amongst the best of the industry. RDVT outperforms 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.
The Earnings Per Share has been growing by 114.84% on average over the past years. This is a very strong growth
RDVT shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.27%.
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)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
The Earnings Per Share is expected to grow by 15.70% on average over the next years. This is quite good.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 52.82, which means the current valuation is very expensive for RDVT.
RDVT's Price/Earnings is on the same level as the industry average.
RDVT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 44.08, which means the current valuation is very expensive for RDVT.
RDVT's Price/Forward Earnings is on the same level as the industry average.
RDVT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.82 | ||
| Fwd PE | 44.08 |
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 66.30% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RDVT is valued a bit cheaper than 61.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.84 | ||
| EV/EBITDA | 34.33 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of RDVT may justify a higher PE ratio.
A more expensive valuation may be justified as RDVT's earnings are expected to grow with 15.70% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
RDVT has a yearly dividend return of 0.54%, which is pretty low.
Compared to an average industry Dividend Yield of 0.51, RDVT pays a better dividend. On top of this RDVT pays more dividend than 89.49% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, RDVT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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%
NASDAQ:RDVT (12/30/2025, 12:08:03 PM)
57.57
+0.04 (+0.07%)
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-0.58%
Market Cap811.16M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (21.37%)
Short Float %7.44%
Short Ratio9.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)0%
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)8.86%
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 | 52.82 | ||
| Fwd PE | 44.08 | ||
| P/S | 9.39 | ||
| P/FCF | 42.84 | ||
| P/OCF | 27.64 | ||
| P/B | 7.97 | ||
| P/tB | 14.04 | ||
| EV/EBITDA | 34.33 |
EPS(TTM)1.09
EY1.89%
EPS(NY)1.31
Fwd EY2.27%
FCF(TTM)1.34
FCFY2.33%
OCF(TTM)2.08
OCFY3.62%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)1.16
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 | 48.83 |
F-Score8
WACC11%
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 8 / 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.