15.97 USD
-0.15 (-0.93%)
15.97 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 is valued quite cheap, while showing a decent growth score. This is a good 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.
Each year in the past 5 years RPD had a positive operating cash flow.
1.2 Ratios
RPD has a Return On Assets of 1.13%. This is in the better half of the industry: RPD outperforms 61.35% of its industry peers.
RPD has a Return On Equity of 14.76%. This is amongst the best in the industry. RPD outperforms 82.62% of its industry peers.
The Return On Invested Capital of RPD (0.74%) is better than 61.35% 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 62.41% of its industry peers.
RPD's Operating Margin of 1.58% is fine compared to the rest of the industry. RPD outperforms 62.41% of its industry peers.
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
RPD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RPD has been increased compared to 1 year ago.
RPD has more shares outstanding than it did 5 years ago.
RPD has a better debt/assets ratio than last year.
2.2 Solvency
RPD has an Altman-Z score of 0.21. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.21, RPD is doing worse than 70.57% of the companies in the same industry.
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.
RPD has a Debt to FCF ratio (5.69) which 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 86.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.09
WACC7.93%
2.3 Liquidity
A Current Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
RPD's Current ratio of 1.19 is on the low side compared to the rest of the industry. RPD is outperformed by 65.25% of its industry peers.
A Quick Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
RPD's Quick ratio of 1.19 is on the low side compared to the rest of the industry. RPD is outperformed by 64.18% 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.
RPD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.08%.
Measured over the past years, RPD shows a very strong growth in Revenue. The Revenue has been growing by 20.89% on average per year.
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
The Earnings Per Share is expected to grow by 2.36% on average over the next years.
The Revenue is expected to grow by 2.05% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 7.53 indicates a rather cheap valuation of RPD.
Based on the Price/Earnings ratio, RPD is valued cheaper than 91.49% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. RPD is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 7.92, the valuation of RPD can be described as very cheap.
91.13% of the companies in the same industry are more expensive than RPD, based on the Price/Forward Earnings ratio.
RPD is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
RPD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RPD is cheaper than 76.24% of the companies in the same industry.
97.87% of the companies in the same industry are more expensive than RPD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 21.16 |
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 | N/A |
15.97
-0.15 (-0.93%)
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 Change3.55%
Market Cap1.05B
Revenue(TTM)858.67M
Net Income(TTM)18.77M
Analysts68
Price Target21.38 (33.88%)
Short Float %7.58%
Short Ratio4.5
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)-14.47%
PT rev (3m)-17.48%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)4.05%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.53 | ||
| Fwd PE | 7.92 | ||
| P/S | 1.22 | ||
| P/FCF | 6.67 | ||
| P/OCF | 5.81 | ||
| P/B | 8.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.16 |
EPS(TTM)2.12
EY13.27%
EPS(NY)2.02
Fwd EY12.63%
FCF(TTM)2.39
FCFY14.98%
OCF(TTM)2.75
OCFY17.22%
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 | 0.21 |
F-Score5
WACC7.93%
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 7.53 and the Price/Book (PB) ratio is 8.22.