REALNETWORKS INC (RNWK) Stock Fundamental Analysis
NASDAQ:RNWK - Nasdaq - US75605L7082 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to RNWK. RNWK was compared to 283 industry peers in the Software industry. The financial health of RNWK is average, but there are quite some concerns on its profitability. RNWK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
RNWK had negative earnings in the past year.
RNWK had a negative operating cash flow in the past year.
1.2 Ratios
The profitability ratios for RNWK are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for RNWK so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
RNWK does not have a ROIC to compare to the WACC, probably because it is not profitable.
RNWK has more shares outstanding than it did 1 year ago.
RNWK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
RNWK has an Altman-Z score of -16.59. This is a bad value and indicates that RNWK is not financially healthy and even has some risk of bankruptcy.
RNWK has a Altman-Z score of -16.59. This is amonst the worse of the industry: RNWK underperforms 94.33% of its industry peers.
RNWK 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 | N/A | ||
| Altman-Z | -16.59 |
ROIC/WACCN/A
WACC10.48%
2.3 Liquidity
RNWK has a Current Ratio of 1.39. This is a normal value and indicates that RNWK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RNWK (1.39) is worse than 61.67% of its industry peers.
RNWK has a Quick Ratio of 1.39. This is a normal value and indicates that RNWK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.39, RNWK is doing worse than 60.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
RNWK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.81%.
RNWK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.47%.
Measured over the past years, RNWK shows a decrease in Revenue. The Revenue has been decreasing by -6.52% on average per year.
EPS 1Y (TTM)-10.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y-5.75%
Revenue growth 5Y-6.52%
Sales Q2Q%-18.31%
3.2 Future
The Earnings Per Share is expected to grow by 15.96% on average over the next years. This is quite good.
The Revenue is expected to decrease by -3.12% on average over the next years.
EPS Next Y-46.57%
EPS Next 2Y-48.02%
EPS Next 3Y23.3%
EPS Next 5Y15.96%
Revenue Next Year-14.21%
Revenue Next 2Y-3.01%
Revenue Next 3Y-3.4%
Revenue Next 5Y-3.12%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
RNWK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RNWK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RNWK's earnings are expected to grow with 23.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.02%
EPS Next 3Y23.3%
5. Dividend
5.1 Amount
No dividends for RNWK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:RNWK (12/21/2022, 8:00:02 PM)
0.73
+0 (+0.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner Change0%
Ins Owners15.7%
Ins Owner Change0%
Market Cap34.82M
Analysts82.86
Price Target3.06 (319.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.73%
Min EPS beat(2)-5.58%
Max EPS beat(2)17.04%
EPS beat(4)3
Avg EPS beat(4)20.19%
Min EPS beat(4)-5.58%
Max EPS beat(4)59.15%
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)-6.26%
Min Revenue beat(2)-11.02%
Max Revenue beat(2)-1.5%
Revenue beat(4)1
Avg Revenue beat(4)-3.49%
Min Revenue beat(4)-11.02%
Max Revenue beat(4)6.69%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-75.88%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.23 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.41
EYN/A
EPS(NY)-1.34
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.05
BVpS0.6
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 58.47% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | -16.59 |
F-Score2
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)42.45%
Cap/Depr(5y)37.92%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-46.57%
EPS Next 2Y-48.02%
EPS Next 3Y23.3%
EPS Next 5Y15.96%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y-5.75%
Revenue growth 5Y-6.52%
Sales Q2Q%-18.31%
Revenue Next Year-14.21%
Revenue Next 2Y-3.01%
Revenue Next 3Y-3.4%
Revenue Next 5Y-3.12%
EBIT growth 1Y-25.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.6%
EBIT Next 3Y26.19%
EBIT Next 5Y19%
FCF growth 1Y-4.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.1%
OCF growth 3YN/A
OCF growth 5YN/A