15.3 USD
-0.45 (-2.86%)
15.3 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to RIOT. RIOT was compared to 280 industry peers in the Software industry. Both the profitability and financial health of RIOT have multiple concerns. RIOT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RIOT had positive earnings in the past year.
RIOT had a negative operating cash flow in the past year.
In the past 5 years RIOT reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: RIOT reported negative operating cash flow in multiple years.
1.2 Ratios
RIOT has a better Return On Assets (3.66%) than 69.29% of its industry peers.
RIOT's Return On Equity of 4.68% is fine compared to the rest of the industry. RIOT outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| ROIC | N/A |
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of RIOT (25.74%) is better than 88.21% of its industry peers.
RIOT has a worse Gross Margin (39.55%) than 75.36% of its industry peers.
RIOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
2. Health
2.1 Basic Checks
RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RIOT has been increased compared to 1 year ago.
RIOT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RIOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.26 indicates that RIOT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.26, RIOT is doing good in the industry, outperforming 60.71% of the companies in the same industry.
RIOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RIOT (0.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.26 |
ROIC/WACCN/A
WACC10.71%
2.3 Liquidity
A Current Ratio of 1.47 indicates that RIOT should not have too much problems paying its short term obligations.
RIOT has a Current ratio of 1.47. This is comparable to the rest of the industry: RIOT outperforms 45.36% of its industry peers.
RIOT has a Quick Ratio of 1.47. This is a normal value and indicates that RIOT is financially healthy and should not expect problems in meeting its short term obligations.
RIOT has a Quick ratio (1.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.26% over the past year.
The Revenue has grown by 103.62% in the past year. This is a very strong growth!
The Revenue has been growing by 123.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.53%
3.2 Future
The Earnings Per Share is expected to decrease by -48.14% on average over the next years. This is quite bad
The Revenue is expected to grow by 41.71% on average over the next years. This is a very strong growth
EPS Next Y-118.7%
EPS Next 2Y-80.17%
EPS Next 3Y-48.14%
EPS Next 5YN/A
Revenue Next Year77.76%
Revenue Next 2Y41.92%
Revenue Next 3Y30.53%
Revenue Next 5Y41.71%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
RIOT is valuated rather expensively with a Price/Earnings ratio of 21.25.
Based on the Price/Earnings ratio, RIOT is valued a bit cheaper than the industry average as 74.64% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RIOT to the average of the S&P500 Index (26.56), we can say RIOT is valued slightly cheaper.
The Forward Price/Earnings Ratio is negative for RIOT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RIOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 266.81 |
4.3 Compensation for Growth
A cheap valuation may be justified as RIOT's earnings are expected to decrease with -48.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.17%
EPS Next 3Y-48.14%
5. Dividend
5.1 Amount
RIOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.3
-0.45 (-2.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners75.1%
Inst Owner Change18.78%
Ins Owners6.87%
Ins Owner Change1.86%
Market Cap5.69B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84
Price Target26.36 (72.29%)
Short Float %14.08%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)520.47%
Min EPS beat(2)280.45%
Max EPS beat(2)760.49%
EPS beat(4)3
Avg EPS beat(4)134.31%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)5
Avg EPS beat(8)129.81%
EPS beat(12)6
Avg EPS beat(12)33.21%
EPS beat(16)7
Avg EPS beat(16)-567.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)2.37%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-5.26%
Revenue beat(12)3
Avg Revenue beat(12)-6.65%
Revenue beat(16)3
Avg Revenue beat(16)-7.45%
PT rev (1m)4.47%
PT rev (3m)48.29%
EPS NQ rev (1m)70.94%
EPS NQ rev (3m)70.11%
EPS NY rev (1m)-168.75%
EPS NY rev (3m)77.14%
Revenue NQ rev (1m)-4.44%
Revenue NQ rev (3m)-9.77%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | N/A | ||
| P/S | 8.93 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.62 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 266.81 |
EPS(TTM)0.72
EY4.71%
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS1.71
BVpS9.43
TBVpS9.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% | ||
| FCFM | N/A |
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
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
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 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 25.25 | ||
| Cap/Depr | 72.06% | ||
| Cap/Sales | 36.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.26 |
F-Score4
WACC10.71%
ROIC/WACCN/A
Cap/Depr(3y)112.14%
Cap/Depr(5y)215.54%
Cap/Sales(3y)64.59%
Cap/Sales(5y)66.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
EPS Next Y-118.7%
EPS Next 2Y-80.17%
EPS Next 3Y-48.14%
EPS Next 5YN/A
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.53%
Revenue Next Year77.76%
Revenue Next 2Y41.92%
Revenue Next 3Y30.53%
Revenue Next 5Y41.71%
EBIT growth 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1143.91%
EBIT Next 3Y51.03%
EBIT Next 5Y102.12%
FCF growth 1Y-327.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5197.34%
OCF growth 3YN/A
OCF growth 5YN/A
RIOT PLATFORMS INC / RIOT FAQ
Can you provide the ChartMill fundamental rating for RIOT PLATFORMS INC?
ChartMill assigns a fundamental rating of 3 / 10 to RIOT.
Can you provide the valuation status for RIOT PLATFORMS INC?
ChartMill assigns a valuation rating of 1 / 10 to RIOT PLATFORMS INC (RIOT). This can be considered as Overvalued.
What is the profitability of RIOT stock?
RIOT PLATFORMS INC (RIOT) has a profitability rating of 3 / 10.
What is the valuation of RIOT PLATFORMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RIOT PLATFORMS INC (RIOT) is 21.25 and the Price/Book (PB) ratio is 1.62.
Can you provide the dividend sustainability for RIOT stock?
The dividend rating of RIOT PLATFORMS INC (RIOT) is 0 / 10 and the dividend payout ratio is 0%.