RED VIOLET INC (RDVT) Stock Fundamental Analysis
USA - NASDAQ:RDVT - US75704L1044 - Common Stock
52.53 USD
-0.02 (-0.04%)
We assign a fundamental rating of 7 out of 10 to RDVT. RDVT was compared to 281 industry peers in the Software industry. RDVT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RDVT is valued quite expensive, but it does show an excellent growth. These ratings would make RDVT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year RDVT was profitable.
RDVT had a positive operating cash flow in the past year.
Of the past 5 years RDVT 4 years were profitable.
In the past 5 years RDVT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RDVT (8.31%) is better than 80.78% of its industry peers.
Looking at the Return On Equity, with a value of 9.05%, RDVT is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
RDVT's Return On Invested Capital of 7.44% is fine compared to the rest of the industry. RDVT outperforms 77.22% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RDVT is significantly below the industry average of 12.04%.
The last Return On Invested Capital (7.44%) for RDVT is above the 3 year average (3.09%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.31% | ||
| ROE | 9.05% | ||
| ROIC | 7.44% |
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
1.3 Margins
RDVT has a Profit Margin of 10.57%. This is in the better half of the industry: RDVT outperforms 72.95% of its industry peers.
RDVT's Profit Margin has improved in the last couple of years.
The Operating Margin of RDVT (11.93%) is better than 77.22% of its industry peers.
The Gross Margin of RDVT (83.07%) is better than 90.04% of its industry peers.
In the last couple of years the Gross Margin of RDVT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.93% | ||
| PM (TTM) | 10.57% | ||
| GM | 83.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDVT is destroying value.
RDVT has less shares outstanding than it did 1 year ago.
RDVT has more shares outstanding than it did 5 years ago.
RDVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 52.77 indicates that RDVT is not in any danger for bankruptcy at the moment.
The Altman-Z score of RDVT (52.77) is better than 97.51% of its industry peers.
RDVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 52.77 |
ROIC/WACC0.67
WACC11.05%
2.3 Liquidity
RDVT has a Current Ratio of 9.12. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
RDVT has a better Current ratio (9.12) than 94.66% of its industry peers.
RDVT has a Quick Ratio of 9.12. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
RDVT's Quick ratio of 9.12 is amongst the best of the industry. RDVT outperforms 94.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.12 | ||
| Quick Ratio | 9.12 |
3. Growth
3.1 Past
RDVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.30%, which is quite impressive.
Measured over the past years, RDVT shows a very strong growth in Earnings Per Share. The EPS has been growing by 114.84% on average per year.
The Revenue has grown by 24.89% in the past year. This is a very strong growth!
Measured over the past years, RDVT shows a quite strong growth in Revenue. The Revenue has been growing by 19.94% on average per year.
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)24.89%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
3.2 Future
Based on estimates for the next years, RDVT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.16% on average per year.
RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.15% yearly.
EPS Next Y33.61%
EPS Next 2Y21.56%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue Next Year19.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 48.19, the valuation of RDVT can be described as expensive.
RDVT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RDVT to the average of the S&P500 Index (25.07), we can say RDVT is valued expensively.
A Price/Forward Earnings ratio of 43.89 indicates a quite expensive valuation of RDVT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RDVT is on the same level as its industry peers.
RDVT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.19 | ||
| Fwd PE | 43.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RDVT is valued a bit cheaper than the industry average as 61.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.57 | ||
| EV/EBITDA | 34.89 |
4.3 Compensation for Growth
RDVT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RDVT has a very decent profitability rating, which may justify a higher PE ratio.
RDVT's earnings are expected to grow with 18.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y21.56%
EPS Next 3Y18.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, RDVT is not a good candidate for dividend investing.
RDVT's Dividend Yield is rather good when compared to the industry average which is at 42.61. RDVT pays more dividend than 88.61% of the companies in the same industry.
With a Dividend Yield of 0.51, RDVT pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
RDVT is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y21.56%
EPS Next 3Y18.16%
NASDAQ:RDVT (11/21/2025, 9:40:28 AM)
52.53
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners68.02%
Inst Owner Change1.58%
Ins Owners14.38%
Ins Owner Change-2.29%
Market Cap734.37M
Revenue(TTM)75.19M
Net Income(TTM)8.71M
Analysts82.5
Price Target57.12 (8.74%)
Short Float %8.41%
Short Ratio11.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.37%
Min EPS beat(2)-0.54%
Max EPS beat(2)41.28%
EPS beat(4)1
Avg EPS beat(4)7.26%
Min EPS beat(4)-7.12%
Max EPS beat(4)41.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)2.55%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)5.58%
Revenue beat(4)3
Avg Revenue beat(4)3.13%
Min Revenue beat(4)-0.48%
Max Revenue beat(4)6.08%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.19 | ||
| Fwd PE | 43.89 | ||
| P/S | 8.91 | ||
| P/FCF | 44.57 | ||
| P/OCF | 27.79 | ||
| P/B | 7.63 | ||
| P/tB | 13.78 | ||
| EV/EBITDA | 34.89 |
EPS(TTM)1.09
EY2.08%
EPS(NY)1.2
Fwd EY2.28%
FCF(TTM)1.18
FCFY2.24%
OCF(TTM)1.89
OCFY3.6%
SpS5.89
BVpS6.88
TBVpS3.81
PEG (NY)1.43
PEG (5Y)N/A
Graham Number12.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.31% | ||
| ROE | 9.05% | ||
| ROCE | 9.9% | ||
| ROIC | 7.44% | ||
| ROICexc | 12.23% | ||
| ROICexgc | 42.18% | ||
| OM | 11.93% | ||
| PM (TTM) | 10.57% | ||
| GM | 83.07% | ||
| FCFM | 20% |
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
ROICexc(3y)5.18%
ROICexc(5y)N/A
ROICexgc(3y)25.46%
ROICexgc(5y)N/A
ROCE(3y)4.11%
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 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 98.38% | ||
| Cap/Sales | 12.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.51% | ||
| Profit Quality | 189.23% | ||
| Current Ratio | 9.12 | ||
| Quick Ratio | 9.12 | ||
| Altman-Z | 52.77 |
F-Score6
WACC11.05%
ROIC/WACC0.67
Cap/Depr(3y)113.92%
Cap/Depr(5y)114.58%
Cap/Sales(3y)14.83%
Cap/Sales(5y)14.55%
Profit Quality(3y)278.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
EPS Next Y33.61%
EPS Next 2Y21.56%
EPS Next 3Y18.16%
EPS Next 5YN/A
Revenue 1Y (TTM)24.89%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
Revenue Next Year19.77%
Revenue Next 2Y16.75%
Revenue Next 3Y16.15%
Revenue Next 5YN/A
EBIT growth 1Y65.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year307.42%
EBIT Next 3Y77.64%
EBIT Next 5YN/A
FCF growth 1Y399.33%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y110.06%
OCF growth 3Y38.85%
OCF growth 5Y70.77%
RED VIOLET INC / RDVT FAQ
Can you provide the ChartMill fundamental rating for RED VIOLET INC?
ChartMill assigns a fundamental rating of 7 / 10 to RDVT.
Can you provide the valuation status for RED VIOLET INC?
ChartMill assigns a valuation rating of 3 / 10 to RED VIOLET INC (RDVT). This can be considered as Overvalued.
Can you provide the profitability details for RED VIOLET INC?
RED VIOLET INC (RDVT) has a profitability rating of 7 / 10.
How financially healthy is RED VIOLET INC?
The financial health rating of RED VIOLET INC (RDVT) is 9 / 10.
What is the expected EPS growth for RED VIOLET INC (RDVT) stock?
The Earnings per Share (EPS) of RED VIOLET INC (RDVT) is expected to grow by 33.61% in the next year.