15.51 USD
+0.18 (+1.17%)
15.51 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to RPD. RPD was compared to 280 industry peers in the Software industry. RPD has a medium profitability rating, but doesn't score so well on its financial health evaluation. RPD may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
RPD had positive earnings in the past year.
In the past year RPD had a positive cash flow from operations.
RPD had negative earnings in 4 of the past 5 years.
Each year in the past 5 years RPD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RPD (1.13%) is better than 61.79% of its industry peers.
The Return On Equity of RPD (14.76%) is better than 82.50% of its industry peers.
With a decent Return On Invested Capital value of 0.74%, RPD is doing good in the industry, outperforming 61.43% of the companies in the same industry.
| 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
The Profit Margin of RPD (2.19%) is better than 63.57% of its industry peers.
Looking at the Operating Margin, with a value of 1.58%, RPD is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
RPD has a Gross Margin (70.44%) which is in line with its industry peers.
RPD's Gross Margin has been stable in the last couple of years.
| 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
The number of shares outstanding for RPD has been increased compared to 5 years ago.
Compared to 1 year ago, RPD has an improved debt to assets ratio.
2.2 Solvency
RPD has an Altman-Z score of 0.19. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
RPD's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. RPD is outperformed by 70.71% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.69, RPD is in line with its industry, outperforming 56.43% of the companies in the same industry.
RPD has a Debt/Equity ratio of 7.01. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 7.01, RPD is doing worse than 86.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.09
WACC7.96%
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.
Looking at the Current ratio, with a value of 1.19, RPD is doing worse than 65.00% of the companies in the same industry.
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.
RPD has a worse Quick ratio (1.19) than 64.29% of its industry peers.
| 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.
The Revenue has been growing slightly by 3.08% in the past 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.25% yearly.
Based on estimates for the next years, RPD will show a small growth in Revenue. The Revenue will grow by 3.45% on average per year.
EPS Next Y-12.54%
EPS Next 2Y-5.41%
EPS Next 3Y-0.96%
EPS Next 5Y8.25%
Revenue Next Year2.22%
Revenue Next 2Y2.71%
Revenue Next 3Y3.02%
Revenue Next 5Y3.45%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.32, the valuation of RPD can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 91.79% of the companies listed in the same industry.
RPD is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.64, which indicates a rather cheap valuation of RPD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 91.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, RPD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.32 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RPD is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 97.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 20.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-5.41%
EPS Next 3Y-0.96%
5. Dividend
5.1 Amount
RPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.51
+0.18 (+1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.51%
Inst Owner Change2.48%
Ins Owners1.66%
Ins Owner Change0.13%
Market Cap1.00B
Revenue(TTM)858.67M
Net Income(TTM)18.77M
Analysts69.66
Price Target21.62 (39.39%)
Short Float %5.96%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-15.23%
PT rev (3m)-16.55%
EPS NQ rev (1m)-6.61%
EPS NQ rev (3m)-7.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.32 | ||
| Fwd PE | 7.64 | ||
| P/S | 1.17 | ||
| P/FCF | 6.41 | ||
| P/OCF | 5.58 | ||
| P/B | 7.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.26 |
EPS(TTM)2.12
EY13.67%
EPS(NY)2.03
Fwd EY13.09%
FCF(TTM)2.42
FCFY15.6%
OCF(TTM)2.78
OCFY17.93%
SpS13.26
BVpS1.96
TBVpS-8
PEG (NY)N/A
PEG (5Y)0.08
Graham Number9.68
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 | 0.19 |
F-Score5
WACC7.96%
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-12.54%
EPS Next 2Y-5.41%
EPS Next 3Y-0.96%
EPS Next 5Y8.25%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y16.38%
Revenue growth 5Y20.89%
Sales Q2Q%1.54%
Revenue Next Year2.22%
Revenue Next 2Y2.71%
Revenue Next 3Y3.02%
Revenue Next 5Y3.45%
EBIT growth 1Y-69.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.92%
EBIT Next 3Y5.19%
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 7.32 and the Price/Book (PB) ratio is 7.89.