54.22 USD
0 (0%)
54.22 USD
0 (0%)
Taking everything into account, RDVT scores 7 out of 10 in our fundamental rating. RDVT was compared to 281 industry peers in the Software industry. Both the health and profitability get an excellent rating, making RDVT a very profitable company, without any liquidiy or solvency issues. RDVT shows excellent growth, but is valued quite expensive already. This makes RDVT very considerable 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.
RDVT had positive earnings in 4 of the past 5 years.
RDVT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of RDVT (10.00%) is better than 82.21% of its industry peers.
The Return On Equity of RDVT (11.01%) is better than 75.80% of its industry peers.
RDVT has a Return On Invested Capital of 8.51%. This is amongst the best in the industry. RDVT outperforms 80.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RDVT is significantly below the industry average of 12.03%.
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's Profit Margin of 12.96% is fine compared to the rest of the industry. RDVT outperforms 74.73% 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 is in the better half of the industry, outperforming 79.36% of the companies in the same industry.
Looking at the Gross Margin, with a value of 83.50%, RDVT belongs to the top of the industry, outperforming 90.04% 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 | 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.
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
RDVT has an Altman-Z score of 45.75. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 45.75, RDVT belongs to the best of the industry, outperforming 97.51% 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 | 45.75 |
ROIC/WACC0.78
WACC10.85%
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.
The Current ratio of RDVT (8.39) is better than 94.66% 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.
With an excellent Quick ratio value of 8.39, RDVT belongs to the best of the industry, outperforming 94.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.39 | ||
| Quick Ratio | 8.39 |
3. Growth
3.1 Past
RDVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.30%, which is quite impressive.
Measured over the past years, RDVT shows a very strong growth in Earnings Per Share. The EPS has been growing by 114.84% on average per year.
RDVT shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.27%.
Measured over the past years, RDVT shows a quite strong growth in Revenue. The Revenue has been growing by 19.94% on average per year.
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 18.16% yearly.
The Revenue is expected to grow by 16.15% on average over the next years. This is quite good.
EPS Next Y33.61%
EPS Next 2Y21.56%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue Next Year19.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.15%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 49.74, which means the current valuation is very expensive for RDVT.
The rest of the industry has a similar Price/Earnings ratio as RDVT.
The average S&P500 Price/Earnings ratio is at 26.15. RDVT is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 45.30 indicates a quite expensive valuation of RDVT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RDVT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RDVT to the average of the S&P500 Index (36.22), we can say RDVT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 45.3 |
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 68.68% of the companies listed in the same industry.
62.99% of the companies in the same industry are more expensive than RDVT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40 | ||
| EV/EBITDA | 31.94 |
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 18.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y21.56%
EPS Next 3Y18.16%
5. Dividend
5.1 Amount
RDVT has a yearly dividend return of 0.55%, which is pretty low.
RDVT's Dividend Yield is rather good when compared to the industry average which is at 59.20. RDVT pays more dividend than 88.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, RDVT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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 2Y21.56%
EPS Next 3Y18.16%
54.22
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners68.02%
Inst Owner Change1.7%
Ins Owners14.38%
Ins Owner Change-1.93%
Market Cap757.45M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (28.86%)
Short Float %8.14%
Short Ratio12.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)7.04%
EPS NQ rev (3m)7.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.74 | ||
| Fwd PE | 45.3 | ||
| P/S | 8.76 | ||
| P/FCF | 40 | ||
| P/OCF | 25.81 | ||
| P/B | 7.45 | ||
| P/tB | 13.11 | ||
| EV/EBITDA | 31.94 |
EPS(TTM)1.09
EY2.01%
EPS(NY)1.2
Fwd EY2.21%
FCF(TTM)1.36
FCFY2.5%
OCF(TTM)2.1
OCFY3.87%
SpS6.19
BVpS7.28
TBVpS4.13
PEG (NY)1.48
PEG (5Y)N/A
Graham Number13.36
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 | 45.75 |
F-Score8
WACC10.85%
ROIC/WACC0.78
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 Y33.61%
EPS Next 2Y21.56%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
Revenue Next Year19.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
EBIT growth 1Y78.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year307.42%
EBIT Next 3Y77.64%
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 3 / 10 to RED VIOLET INC (RDVT). This can be considered as Overvalued.
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 33.61% in the next year.