55.23 USD
-0.87 (-1.55%)
55.23 USD
0 (0%)
RDVT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. RDVT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RDVT is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
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 83.45% of its industry peers.
Looking at the Return On Equity, with a value of 11.01%, RDVT is in the better half of the industry, outperforming 75.54% of the companies in the same industry.
RDVT's Return On Invested Capital of 8.51% is amongst the best of the industry. RDVT outperforms 80.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RDVT is significantly below the industry average of 10.78%.
The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(8.51%), indicating increased profibility in the last year.
| 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 75.18% of its industry peers.
In the last couple of years the Profit Margin of RDVT has grown nicely.
RDVT's Operating Margin of 13.78% is amongst the best of the industry. RDVT outperforms 80.22% of its industry peers.
RDVT has a better Gross Margin (83.50%) than 89.57% of its industry peers.
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
RDVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
RDVT has an Altman-Z score of 47.66. This indicates that RDVT is financially healthy and has little risk of bankruptcy at the moment.
RDVT has a better Altman-Z score (47.66) than 97.48% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 47.66 |
ROIC/WACC0.77
WACC10.99%
2.3 Liquidity
A Current Ratio of 8.39 indicates that RDVT has no problem at all paying its short term obligations.
RDVT has a Current ratio of 8.39. This is amongst the best in the industry. RDVT outperforms 93.88% 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 has a Quick ratio of 8.39. This is amongst the best in the industry. RDVT outperforms 93.88% 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.
RDVT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 114.84% yearly.
Looking at the last year, RDVT shows a very strong growth in Revenue. 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
Based on estimates for the next years, RDVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.70% on average per year.
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
Based on the Price/Earnings ratio of 50.67, the valuation of RDVT can be described as expensive.
RDVT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RDVT to the average of the S&P500 Index (26.57), we can say RDVT is valued expensively.
A Price/Forward Earnings ratio of 42.29 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.
RDVT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.67 | ||
| Fwd PE | 42.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than the industry average as 66.91% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RDVT is valued a bit cheaper than 61.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.1 | ||
| EV/EBITDA | 33.42 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RDVT has an outstanding 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 15.70% in the coming years.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.54%, RDVT is not a good candidate for dividend investing.
RDVT's Dividend Yield is rather good when compared to the industry average which is at 0.52. RDVT pays more dividend than 88.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, RDVT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
55.23
-0.87 (-1.55%)
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-1.95%
Market Cap778.19M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (26.51%)
Short Float %7.8%
Short Ratio11.42
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)22.32%
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)7.74%
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 | 50.67 | ||
| Fwd PE | 42.29 | ||
| P/S | 9 | ||
| P/FCF | 41.1 | ||
| P/OCF | 26.51 | ||
| P/B | 7.65 | ||
| P/tB | 13.47 | ||
| EV/EBITDA | 33.42 |
EPS(TTM)1.09
EY1.97%
EPS(NY)1.31
Fwd EY2.36%
FCF(TTM)1.34
FCFY2.43%
OCF(TTM)2.08
OCFY3.77%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)1.11
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 | 47.66 |
F-Score8
WACC10.99%
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.