12.7 USD
+0.1 (+0.79%)
RPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 278 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.
- RPD had a positive operating cash flow in the past year.
- In the past 5 years RPD reported 4 times negative net income.
- 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 60.07% of its industry peers.
- RPD's Return On Equity of 14.76% is amongst the best of the industry. RPD outperforms 81.30% of its industry peers.
- With a decent Return On Invested Capital value of 0.74%, RPD is doing good in the industry, outperforming 61.15% 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
- RPD has a Profit Margin of 2.19%. This is in the better half of the industry: RPD outperforms 60.43% of its industry peers.
- RPD's Operating Margin of 1.58% is fine compared to the rest of the industry. RPD outperforms 62.59% of its industry peers.
- The Gross Margin of RPD (70.44%) is comparable to the rest of the industry.
- 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.
- RPD has more shares outstanding than it did 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
- Based on the Altman-Z score of 0.12, we must say that RPD is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of RPD (0.12) is worse than 71.22% 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.
- With a Debt to FCF ratio value of 5.69, RPD perfoms like the industry average, outperforming 55.76% 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's Debt to Equity ratio of 7.01 is on the low side compared to the rest of the industry. RPD is outperformed by 87.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 0.12 |
ROIC/WACC0.1
WACC7.65%
2.3 Liquidity
- A Current Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.19, RPD is doing worse than 66.55% of the companies in the same industry.
- A Quick Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
- RPD has a Quick ratio of 1.19. This is in the lower half of the industry: RPD underperforms 65.47% 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.
- 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.
- 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
- 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-6.13%
EPS Next 3Y-1.84%
EPS Next 5Y2.36%
Revenue Next Year2.09%
Revenue Next 2Y1.81%
Revenue Next 3Y2.19%
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.
- 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
- RPD is valuated cheaply with a Price/Earnings ratio of 5.99.
- 93.53% of the companies in the same industry are more expensive than RPD, based on the Price/Earnings ratio.
- RPD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.82.
- The Price/Forward Earnings ratio is 6.35, which indicates a rather cheap valuation of RPD.
- Based on the Price/Forward Earnings ratio, RPD is valued cheaply inside the industry as 92.81% of the companies are valued more expensively.
- RPD is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
- RPD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RPD is cheaper than 80.22% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RPD is valued cheaply inside the industry as 98.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | 17.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2Y-6.13%
EPS Next 3Y-1.84%
5. Dividend
5.1 Amount
- No dividends for RPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for 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.
What are the PE and PB ratios of RAPID7 INC (RPD) stock?
The Price/Earnings (PE) ratio for RAPID7 INC (RPD) is 5.99 and the Price/Book (PB) ratio is 6.54.