15.51 USD
+0.18 (+1.17%)
15.7565 USD
+0.25 (+1.59%)
RPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
RPD had positive earnings in the past year.
RPD had a positive operating cash flow in the past year.
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 better Return On Assets (1.13%) than 61.79% of its industry peers.
The Return On Equity of RPD (14.76%) is better than 82.14% 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.
RPD has a better Operating Margin (1.58%) than 61.79% of its industry peers.
Looking at the Gross Margin, with a value of 70.44%, RPD is in line with its industry, outperforming 55.71% 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
RPD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RPD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RPD has been increased compared to 5 years ago.
The debt/assets ratio for RPD has been reduced compared to a year ago.
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 has a Altman-Z score of 0.19. This is in the lower half of the industry: RPD underperforms 70.71% of its industry peers.
RPD has a debt to FCF ratio of 5.69. This is a neutral value as RPD would need 5.69 years to pay back of all of its debts.
The Debt to FCF ratio of RPD (5.69) is comparable to the rest of the industry.
RPD has a Debt/Equity ratio of 7.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RPD (7.01) is worse than 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.09
WACC7.97%
2.3 Liquidity
A Current Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.19, RPD is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
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.
The Quick ratio of RPD (1.19) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for RPD have decreased strongly by -15.54% in the last year.
RPD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 95.25% yearly.
Looking at the last year, RPD shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
The Revenue has been growing by 20.89% on average over the past years. This is a very strong growth!
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.
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 7.32, which indicates a rather cheap valuation of RPD.
Based on the Price/Earnings ratio, RPD is valued cheaper than 91.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, RPD is valued rather cheaply.
RPD is valuated cheaply with a Price/Forward Earnings ratio of 7.64.
Based on the Price/Forward Earnings ratio, RPD is valued cheaper than 91.43% of the companies in the same industry.
RPD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.32 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RPD indicates a somewhat cheap valuation: RPD is cheaper than 76.79% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 97.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 20.46 |
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
No dividends for RPD!.
| 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 | 20.46 |
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
WACC7.97%
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.