REVVITY INC (RVTY)
US7140461093 - Common Stock
Taking everything into account, RVTY scores 5 out of 10 in our fundamental rating. RVTY was compared to 55 industry peers in the Life Sciences Tools & Services industry. While RVTY has a great profitability rating, 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.
In the past 5 years RVTY has always been profitable.
RVTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.99%, RVTY is doing good in the industry, outperforming 69.09% of the companies in the same industry.
RVTY's Return On Equity of 3.21% is fine compared to the rest of the industry. RVTY outperforms 70.91% of its industry peers.
The Return On Invested Capital of RVTY (2.73%) is better than 67.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVTY is below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.21% | ||
| ROIC | 2.73% |
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
RVTY's Profit Margin of 9.34% is fine compared to the rest of the industry. RVTY outperforms 80.00% of its industry peers.
RVTY's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.71%, RVTY is doing good in the industry, outperforming 74.55% of the companies in the same industry.
In the last couple of years the Operating Margin of RVTY has grown nicely.
RVTY has a Gross Margin of 55.44%. This is in the better half of the industry: RVTY outperforms 72.73% of its industry peers.
RVTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.71% | ||
| 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
RVTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RVTY has less shares outstanding than it did 1 year ago.
RVTY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RVTY has an improved debt to assets ratio.
2.2 Solvency
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.
Looking at the Debt to FCF ratio, with a value of 5.65, RVTY is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
A Debt/Equity ratio of 0.40 indicates that RVTY is not too dependend on debt financing.
The Debt to Equity ratio of RVTY (0.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 5.65 | ||
| Altman-Z | N/A |
ROIC/WACC0.26
WACC10.51%
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.
Looking at the Current ratio, with a value of 3.56, RVTY is in line with its industry, outperforming 58.18% of the companies in the same industry.
A Quick Ratio of 2.97 indicates that RVTY has no problem at all paying its short term obligations.
RVTY has a Quick ratio (2.97) which is in line with its industry peers.
| 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.
RVTY shows a decrease in Revenue. In the last year, the revenue decreased by -2.66%.
Measured over the past years, RVTY shows a decrease in Revenue. The Revenue has been decreasing by -0.20% on average per year.
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
The Earnings Per Share is expected to grow by 11.24% on average over the next years. This is quite good.
RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.34% yearly.
EPS Next Y6.28%
EPS Next 2Y6.54%
EPS Next 3Y8.4%
EPS Next 5Y11.24%
Revenue Next Year1%
Revenue Next 2Y3.27%
Revenue Next 3Y4.51%
Revenue Next 5Y6.34%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.49, RVTY is valued on the expensive side.
Based on the Price/Earnings ratio, RVTY is valued cheaply inside the industry as 85.45% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.96, RVTY is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.05, the valuation of RVTY can be described as rather expensive.
Based on the Price/Forward Earnings ratio, RVTY is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, RVTY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 21.05 |
4.2 Price Multiples
RVTY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RVTY is cheaper than 83.64% of the companies in the same industry.
RVTY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RVTY is cheaper than 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.96 | ||
| EV/EBITDA | 19.35 |
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)3.74
PEG (5Y)4.57
EPS Next 2Y6.54%
EPS Next 3Y8.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.24%, RVTY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.69, RVTY pays a better dividend. On top of this RVTY pays more dividend than 83.64% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, RVTY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
The dividend of RVTY decreases each year by -0.06%.
RVTY has paid a dividend for at least 10 years, which is 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 2Y6.54%
EPS Next 3Y8.4%
REVVITY INC
NYSE:RVTY (11/21/2024, 8:04:01 PM)
After market: 111.11 0 (0%)111.11
-0.23 (-0.21%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.52B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 21.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)3.74
PEG (5Y)4.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.21% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.71% | ||
| PM (TTM) | 9.34% | ||
| GM | 55.44% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-7.25%
EPS 3Y-17.53%
EPS 5Y
EPS Q2Q%
EPS Next Y6.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.66%
Revenue growth 3Y-10.08%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y