15.4 USD
+0.07 (+0.46%)
15.4 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to RPD. RPD was compared to 276 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.
In the past year RPD had a positive cash flow from operations.
RPD had negative earnings in 4 of the past 5 years.
RPD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RPD's Return On Assets of 1.13% is fine compared to the rest of the industry. RPD outperforms 60.51% of its industry peers.
With an excellent Return On Equity value of 14.76%, RPD belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 0.74%, RPD is doing good in the industry, outperforming 61.23% 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
With a decent Profit Margin value of 2.19%, RPD is doing good in the industry, outperforming 61.23% of the companies in the same industry.
Looking at the Operating Margin, with a value of 1.58%, RPD is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
RPD has a Gross Margin (70.44%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
RPD has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that RPD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.19, RPD is not doing good in the industry: 71.38% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 5.69, RPD is in line with its industry, outperforming 56.52% of the companies in the same 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 worse Debt to Equity ratio (7.01) than 87.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.09
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
RPD has a Current ratio of 1.19. This is in the lower half of the industry: RPD underperforms 66.67% of its industry peers.
A Quick Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.19, RPD is not doing good in the industry: 65.58% 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%.
RPD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 95.25% yearly.
RPD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.08%.
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
Based on estimates for the next years, RPD will show a small growth in Earnings Per Share. The EPS will grow by 2.36% on average per year.
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-8.87%
EPS Next 2Y-5.89%
EPS Next 3Y-1.66%
EPS Next 5Y2.36%
Revenue Next Year2.09%
Revenue Next 2Y1.79%
Revenue Next 3Y2.18%
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.
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
A Price/Earnings ratio of 7.26 indicates a rather cheap valuation of RPD.
RPD's Price/Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 92.03% of the companies in the same industry.
RPD is valuated cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.66, the valuation of RPD can be described as very cheap.
92.03% of the companies in the same industry are more expensive than RPD, based on the Price/Forward Earnings ratio.
RPD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.26 | ||
| Fwd PE | 7.66 |
4.2 Price Multiples
76.09% of the companies in the same industry are more expensive than RPD, based on the Enterprise Value to EBITDA ratio.
RPD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RPD is cheaper than 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.44 | ||
| EV/EBITDA | 20.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-5.89%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
No dividends for RPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.4
+0.07 (+0.46%)
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 Target21.24 (37.92%)
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)-1.76%
PT rev (3m)-16.72%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)4.19%
EPS NY rev (3m)4.34%
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 | 7.26 | ||
| Fwd PE | 7.66 | ||
| P/S | 1.17 | ||
| P/FCF | 6.44 | ||
| P/OCF | 5.6 | ||
| P/B | 7.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.53 |
EPS(TTM)2.12
EY13.77%
EPS(NY)2.01
Fwd EY13.06%
FCF(TTM)2.39
FCFY15.54%
OCF(TTM)2.75
OCFY17.85%
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 | 0.19 |
F-Score5
WACC7.95%
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-8.87%
EPS Next 2Y-5.89%
EPS Next 3Y-1.66%
EPS Next 5Y2.36%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y16.38%
Revenue growth 5Y20.89%
Sales Q2Q%1.54%
Revenue Next Year2.09%
Revenue Next 2Y1.79%
Revenue Next 3Y2.18%
Revenue Next 5Y2.05%
EBIT growth 1Y-69.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.34%
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 7.26 and the Price/Book (PB) ratio is 7.93.