54.19 USD
-0.38 (-0.7%)
54.19 USD
0 (0%)
Taking everything into account, RDVT scores 7 out of 10 in our fundamental rating. RDVT was compared to 280 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. 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.
RDVT had a positive operating cash flow in the past year.
Of the past 5 years RDVT 4 years were profitable.
In the past 5 years RDVT always reported a positive cash flow from operatings.
1.2 Ratios
RDVT has a Return On Assets of 10.00%. This is amongst the best in the industry. RDVT outperforms 82.50% of its industry peers.
The Return On Equity of RDVT (11.01%) is better than 76.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.51%, RDVT belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RDVT is significantly below the industry average of 12.00%.
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
With a decent Profit Margin value of 12.96%, RDVT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
RDVT's Profit Margin has improved in the last couple of years.
RDVT's Operating Margin of 13.78% is fine compared to the rest of the industry. RDVT outperforms 79.64% of its industry peers.
The Gross Margin of RDVT (83.50%) is better than 90.00% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDVT is destroying value.
RDVT has less shares outstanding than it did 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 46.06 indicates that RDVT is not in any danger for bankruptcy at the moment.
RDVT's Altman-Z score of 46.06 is amongst the best of the industry. RDVT outperforms 97.50% 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 | 46.06 |
ROIC/WACC0.77
WACC11%
2.3 Liquidity
A Current Ratio of 8.39 indicates that RDVT has no problem at all paying its short term obligations.
The Current ratio of RDVT (8.39) is better than 94.64% of its industry peers.
A Quick Ratio of 8.39 indicates that RDVT has no problem at all paying its short term obligations.
RDVT's Quick ratio of 8.39 is amongst the best of the industry. RDVT outperforms 94.64% 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
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
Based on estimates for the next years, RDVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.16% on average per year.
RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.15% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 49.72, which means the current valuation is very expensive for RDVT.
Compared to the rest of the industry, the Price/Earnings ratio of RDVT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.31. RDVT is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 45.27, the valuation of RDVT can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as RDVT.
RDVT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.72 | ||
| Fwd PE | 45.27 |
4.2 Price Multiples
RDVT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RDVT is cheaper than 69.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RDVT is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.01 | ||
| EV/EBITDA | 32.19 |
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 a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RDVT's earnings are expected to grow with 18.16% in the coming years.
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 50.16. RDVT pays more dividend than 88.93% of the companies in the same industry.
With a Dividend Yield of 0.55, RDVT pays less dividend than the S&P500 average, which is at 2.34.
| 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%
54.19
-0.38 (-0.7%)
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 Cap757.03M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (28.94%)
Short Float %8.41%
Short Ratio11.71
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)11.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.72 | ||
| Fwd PE | 45.27 | ||
| P/S | 8.77 | ||
| P/FCF | 40.01 | ||
| P/OCF | 25.81 | ||
| P/B | 7.45 | ||
| P/tB | 13.12 | ||
| EV/EBITDA | 32.19 |
EPS(TTM)1.09
EY2.01%
EPS(NY)1.2
Fwd EY2.21%
FCF(TTM)1.35
FCFY2.5%
OCF(TTM)2.1
OCFY3.87%
SpS6.18
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 | 46.06 |
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 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.