REVVITY INC (RVTY) Stock Fundamental Analysis
NYSE:RVTY - New York Stock Exchange, Inc. - US7140461093 - Common Stock
Taking everything into account, RVTY scores 5 out of 10 in our fundamental rating. RVTY was compared to 56 industry peers in the Life Sciences Tools & Services industry. RVTY has an excellent profitability rating, but there are some minor concerns on its financial health. RVTY is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RVTY was profitable.
In the past year RVTY had a positive cash flow from operations.
RVTY had positive earnings in each of the past 5 years.
In the past 5 years RVTY always reported a positive cash flow from operatings.
1.2 Ratios
RVTY has a Return On Assets of 1.99%. This is in the better half of the industry: RVTY outperforms 71.43% of its industry peers.
The Return On Equity of RVTY (3.21%) is better than 73.21% of its industry peers.
RVTY has a better Return On Invested Capital (2.77%) than 67.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVTY is below the industry average of 9.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.21% | ||
| ROIC | 2.77% |
ROA(3y)5.14%
ROA(5y)5.61%
ROE(3y)9.91%
ROE(5y)11.46%
ROIC(3y)5.67%
ROIC(5y)7.44%
1.3 Margins
Looking at the Profit Margin, with a value of 9.34%, RVTY belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
RVTY's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.92%, RVTY is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
RVTY's Operating Margin has improved in the last couple of years.
RVTY has a Gross Margin of 55.44%. This is in the better half of the industry: RVTY outperforms 73.21% of its industry peers.
RVTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.92% | ||
| PM (TTM) | 9.34% | ||
| GM | 55.44% |
OM growth 3Y-18.34%
OM growth 5Y3.77%
PM growth 3Y9.4%
PM growth 5Y24.09%
GM growth 3Y0.12%
GM growth 5Y3.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RVTY is destroying value.
RVTY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RVTY has been increased compared to 5 years ago.
RVTY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.97 indicates that RVTY is not a great score, but indicates only limited risk for bankruptcy at the moment.
RVTY has a Altman-Z score of 2.97. This is in the better half of the industry: RVTY outperforms 60.71% of its industry peers.
The Debt to FCF ratio of RVTY is 5.65, which is a neutral value as it means it would take RVTY, 5.65 years of fcf income to pay off all of its debts.
RVTY's Debt to FCF ratio of 5.65 is fine compared to the rest of the industry. RVTY outperforms 66.07% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that RVTY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.40, RVTY perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | 2.97 |
ROIC/WACC0.28
WACC9.92%
2.3 Liquidity
RVTY has a Current Ratio of 3.56. This indicates that RVTY is financially healthy and has no problem in meeting its short term obligations.
RVTY has a Current ratio of 3.56. This is in the better half of the industry: RVTY outperforms 62.50% of its industry peers.
A Quick Ratio of 2.97 indicates that RVTY has no problem at all paying its short term obligations.
The Quick ratio of RVTY (2.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.97 |
3. Growth
3.1 Past
The earnings per share for RVTY have decreased by -7.25% in the last year.
RVTY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.14% yearly.
The Revenue has decreased by -2.66% in the past year.
RVTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.20% yearly.
EPS 1Y (TTM)-7.25%
EPS 3Y-17.53%
EPS 5Y5.14%
EPS Q2Q%8.47%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-10.08%
Revenue growth 5Y-0.2%
Sales Q2Q%1.98%
3.2 Future
RVTY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.43% yearly.
RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.03% yearly.
EPS Next Y6.35%
EPS Next 2Y5.87%
EPS Next 3Y7.92%
EPS Next 5Y10.43%
Revenue Next Year0.86%
Revenue Next 2Y2.9%
Revenue Next 3Y4.21%
Revenue Next 5Y5.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.21, RVTY can be considered very expensive at the moment.
85.71% of the companies in the same industry are more expensive than RVTY, based on the Price/Earnings ratio.
RVTY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.29.
With a Price/Forward Earnings ratio of 23.78, RVTY is valued on the expensive side.
82.14% of the companies in the same industry are more expensive than RVTY, based on the Price/Forward Earnings ratio.
RVTY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.21 | ||
| Fwd PE | 23.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RVTY is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
85.71% of the companies in the same industry are more expensive than RVTY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.73 | ||
| EV/EBITDA | 21.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RVTY does not grow enough to justify the current Price/Earnings ratio.
RVTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.13
PEG (5Y)5.1
EPS Next 2Y5.87%
EPS Next 3Y7.92%
5. Dividend
5.1 Amount
With a yearly dividend of 0.23%, RVTY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.62, RVTY pays a better dividend. On top of this RVTY pays more dividend than 83.93% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, RVTY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
The dividend of RVTY decreases each year by -0.06%.
RVTY has been paying a dividend for at least 10 years, so it has a reliable track record.
RVTY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.06%
Div Incr Years0
Div Non Decr Years23
5.3 Sustainability
13.59% of the earnings are spent on dividend by RVTY. This is a low number and sustainable payout ratio.
DP13.59%
EPS Next 2Y5.87%
EPS Next 3Y7.92%
REVVITY INC
NYSE:RVTY (1/21/2025, 8:25:02 PM)
After market: 123.95 0 (0%)123.95
+5.56 (+4.7%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners90.94%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner Change-2.91%
Market Cap15.08B
Analysts78.52
Price Target141.52 (14.18%)
Short Float %3.48%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
Yearly Dividend0.28
Dividend Growth(5Y)-0.06%
DP13.59%
Div Incr Years0
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.04%
Min EPS beat(2)6.64%
Max EPS beat(2)11.44%
EPS beat(4)4
Avg EPS beat(4)6.6%
Min EPS beat(4)2.99%
Max EPS beat(4)11.44%
EPS beat(8)6
Avg EPS beat(8)2.4%
EPS beat(12)10
Avg EPS beat(12)5.08%
EPS beat(16)14
Avg EPS beat(16)9.67%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.74%
Max Revenue beat(2)-1.33%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-1.74%
Max Revenue beat(4)0.64%
Revenue beat(8)1
Avg Revenue beat(8)-6.61%
Revenue beat(12)3
Avg Revenue beat(12)-4.06%
Revenue beat(16)7
Avg Revenue beat(16)-1.09%
PT rev (1m)-0.15%
PT rev (3m)2.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.47%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.21 | ||
| Fwd PE | 23.78 | ||
| P/S | 5.54 | ||
| P/FCF | 26.73 | ||
| P/OCF | 23.18 | ||
| P/B | 1.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.11 |
EPS(TTM)4.73
EY3.82%
EPS(NY)5.21
Fwd EY4.2%
FCF(TTM)4.64
FCFY3.74%
OCF(TTM)5.35
OCFY4.31%
SpS22.36
BVpS65.09
TBVpS-11.51
PEG (NY)4.13
PEG (5Y)5.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.21% | ||
| ROCE | 3.13% | ||
| ROIC | 2.77% | ||
| ROICexc | 3.08% | ||
| ROICexgc | 21.88% | ||
| OM | 13.92% | ||
| PM (TTM) | 9.34% | ||
| GM | 55.44% | ||
| FCFM | 20.74% |
ROA(3y)5.14%
ROA(5y)5.61%
ROE(3y)9.91%
ROE(5y)11.46%
ROIC(3y)5.67%
ROIC(5y)7.44%
ROICexc(3y)6.02%
ROICexc(5y)7.89%
ROICexgc(3y)45.83%
ROICexgc(5y)49.71%
ROCE(3y)6.41%
ROCE(5y)8.42%
ROICexcg growth 3Y-23.19%
ROICexcg growth 5Y2.08%
ROICexc growth 3Y-39.41%
ROICexc growth 5Y-10.59%
OM growth 3Y-18.34%
OM growth 5Y3.77%
PM growth 3Y9.4%
PM growth 5Y24.09%
GM growth 3Y0.12%
GM growth 5Y3.01%
F-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.65 | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 20.15% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.62% | ||
| Profit Quality | 221.93% | ||
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.97 | ||
| Altman-Z | 2.97 |
F-Score6
WACC9.92%
ROIC/WACC0.28
Cap/Depr(3y)22.27%
Cap/Depr(5y)27.25%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.6%
Profit Quality(3y)81.6%
Profit Quality(5y)96.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.25%
EPS 3Y-17.53%
EPS 5Y5.14%
EPS Q2Q%8.47%
EPS Next Y6.35%
EPS Next 2Y5.87%
EPS Next 3Y7.92%
EPS Next 5Y10.43%
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-10.08%
Revenue growth 5Y-0.2%
Sales Q2Q%1.98%
Revenue Next Year0.86%
Revenue Next 2Y2.9%
Revenue Next 3Y4.21%
Revenue Next 5Y5.03%
EBIT growth 1Y-12.98%
EBIT growth 3Y-26.57%
EBIT growth 5Y3.57%
EBIT Next Year14.77%
EBIT Next 3Y10.42%
EBIT Next 5Y13.37%
FCF growth 1Y-28.04%
FCF growth 3Y-77.01%
FCF growth 5Y-46.1%
OCF growth 1Y-25.74%
OCF growth 3Y-53.23%
OCF growth 5Y-21.74%