15.49 USD
-0.17 (-1.09%)
15.514 USD
+0.02 (+0.15%)
Overall RPD gets a fundamental rating of 4 out of 10. We evaluated RPD against 278 industry peers in the Software industry. While RPD is still in line with the averages on profitability rating, there are concerns on its financial health. RPD scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year RPD was profitable.
In the past year RPD had a positive cash flow from operations.
RPD had negative earnings in 4 of the past 5 years.
In the past 5 years RPD always reported a positive cash flow from operatings.
1.2 Ratios
RPD has a Return On Assets of 1.13%. This is in the better half of the industry: RPD outperforms 61.21% of its industry peers.
Looking at the Return On Equity, with a value of 14.76%, RPD belongs to the top of the industry, outperforming 82.56% of the companies in the same industry.
RPD has a better Return On Invested Capital (0.74%) than 61.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 14.76% | ||
| ROIC | 0.74% |
ROA(3y)-5.93%
ROA(5y)-7.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RPD has a Profit Margin of 2.19%. This is in the better half of the industry: RPD outperforms 62.28% of its industry peers.
RPD has a better Operating Margin (1.58%) than 62.99% of its industry peers.
With a Gross Margin value of 70.44%, RPD perfoms like the industry average, outperforming 56.23% of the companies in the same industry.
In the last couple of years the Gross Margin of RPD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | 2.19% | ||
| GM | 70.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y-0.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RPD is destroying value.
Compared to 1 year ago, RPD has more shares outstanding
RPD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RPD has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.20, we must say that RPD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.20, RPD is not doing good in the industry: 70.11% of the companies in the same industry are doing better.
The Debt to FCF ratio of RPD is 5.69, which is a neutral value as it means it would take RPD, 5.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RPD (5.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 7.01 is on the high side and indicates that RPD has dependencies on debt financing.
RPD has a Debt to Equity ratio of 7.01. This is amonst the worse of the industry: RPD underperforms 86.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 0.2 |
ROIC/WACC0.09
WACC7.86%
2.3 Liquidity
RPD has a Current Ratio of 1.19. This is a normal value and indicates that RPD is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RPD (1.19) is worse than 66.19% of its industry peers.
RPD has a Quick Ratio of 1.19. This is a normal value and indicates that RPD is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.19, RPD is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
RPD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.54%.
Measured over the past years, RPD shows a very strong growth in Earnings Per Share. The EPS has been growing by 95.25% on average per year.
Looking at the last year, RPD shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
RPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.89% yearly.
EPS 1Y (TTM)-15.54%
EPS 3YN/A
EPS 5Y95.25%
EPS Q2Q%-13.64%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y16.38%
Revenue growth 5Y20.89%
Sales Q2Q%1.54%
3.2 Future
RPD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.36% yearly.
Based on estimates for the next years, RPD will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
EPS Next Y-9%
EPS Next 2Y-5.75%
EPS Next 3Y-1.43%
EPS Next 5Y2.36%
Revenue Next Year2.1%
Revenue Next 2Y1.88%
Revenue Next 3Y2.2%
Revenue Next 5Y2.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of RPD.
Based on the Price/Earnings ratio, RPD is valued cheaper than 92.17% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. RPD is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.68, the valuation of RPD can be described as very cheap.
RPD's Price/Forward Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 91.46% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. RPD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RPD is valued a bit cheaper than 76.87% of the companies in the same industry.
RPD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RPD is cheaper than 97.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 20.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-5.75%
EPS Next 3Y-1.43%
5. Dividend
5.1 Amount
RPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.49
-0.17 (-1.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners97.96%
Inst Owner Change2.48%
Ins Owners1.64%
Ins Owner Change3.24%
Market Cap1.01B
Revenue(TTM)858.67M
Net Income(TTM)18.77M
Analysts68
Price Target21.38 (38.02%)
Short Float %6.48%
Short Ratio3.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.06%
Min EPS beat(2)24.65%
Max EPS beat(2)29.46%
EPS beat(4)3
Avg EPS beat(4)22.6%
Min EPS beat(4)-4.29%
Max EPS beat(4)40.57%
EPS beat(8)7
Avg EPS beat(8)22.34%
EPS beat(12)11
Avg EPS beat(12)36.53%
EPS beat(16)14
Avg EPS beat(16)40.19%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.05%
Revenue beat(4)2
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)0.94%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)8
Avg Revenue beat(12)0.47%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)-14.47%
PT rev (3m)-16.18%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)4.05%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 7.68 | ||
| P/S | 1.18 | ||
| P/FCF | 6.47 | ||
| P/OCF | 5.63 | ||
| P/B | 7.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.62 |
EPS(TTM)2.12
EY13.69%
EPS(NY)2.02
Fwd EY13.02%
FCF(TTM)2.39
FCFY15.45%
OCF(TTM)2.75
OCFY17.75%
SpS13.11
BVpS1.94
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)0.08
Graham Number9.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 14.76% | ||
| ROCE | 1.2% | ||
| ROIC | 0.74% | ||
| ROICexc | 1.15% | ||
| ROICexgc | 10.55% | ||
| OM | 1.58% | ||
| PM (TTM) | 2.19% | ||
| GM | 70.44% | ||
| FCFM | 18.24% |
ROA(3y)-5.93%
ROA(5y)-7.98%
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
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 3Y0.87%
GM growth 5Y-0.53%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Debt/EBITDA | 15.04 | ||
| Cap/Depr | 51.13% | ||
| Cap/Sales | 2.72% | ||
| Interest Coverage | 2.16 | ||
| Cash Conversion | 303.86% | ||
| Profit Quality | 834.6% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 0.2 |
F-Score5
WACC7.86%
ROIC/WACC0.09
Cap/Depr(3y)58.23%
Cap/Depr(5y)63.81%
Cap/Sales(3y)3.39%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.54%
EPS 3YN/A
EPS 5Y95.25%
EPS Q2Q%-13.64%
EPS Next Y-9%
EPS Next 2Y-5.75%
EPS Next 3Y-1.43%
EPS Next 5Y2.36%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y16.38%
Revenue growth 5Y20.89%
Sales Q2Q%1.54%
Revenue Next Year2.1%
Revenue Next 2Y1.88%
Revenue Next 3Y2.2%
Revenue Next 5Y2.05%
EBIT growth 1Y-69.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.07%
EBIT Next 3Y5.39%
EBIT Next 5YN/A
FCF growth 1Y199.95%
FCF growth 3Y63.8%
FCF growth 5YN/A
OCF growth 1Y122.11%
OCF growth 3Y47.11%
OCF growth 5YN/A
RAPID7 INC / RPD FAQ
What is the fundamental rating for RPD stock?
ChartMill assigns a fundamental rating of 4 / 10 to RPD.
What is the valuation status of RAPID7 INC (RPD) stock?
ChartMill assigns a valuation rating of 7 / 10 to RAPID7 INC (RPD). This can be considered as Undervalued.
How profitable is RAPID7 INC (RPD) stock?
RAPID7 INC (RPD) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for RPD stock?
The Price/Earnings (PE) ratio for RAPID7 INC (RPD) is 7.31 and the Price/Book (PB) ratio is 7.97.