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RED VIOLET INC (RDVT) Stock Fundamental Analysis

NASDAQ:RDVT - Nasdaq - US75704L1044 - Common Stock - Currency: USD

45.52  +0.38 (+0.84%)

After market: 45.52 0 (0%)

Fundamental Rating

7

Overall RDVT gets a fundamental rating of 7 out of 10. We evaluated RDVT against 282 industry peers in the Software industry. Both the health and profitability get an excellent rating, making RDVT a very profitable company, without any liquidiy or solvency issues. RDVT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make RDVT suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

RDVT had positive earnings in the past year.
In the past year RDVT had a positive cash flow from operations.
RDVT had positive earnings in 4 of the past 5 years.
In the past 5 years RDVT always reported a positive cash flow from operatings.
RDVT Yearly Net Income VS EBIT VS OCF VS FCFRDVT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

RDVT has a better Return On Assets (8.74%) than 84.40% of its industry peers.
Looking at the Return On Equity, with a value of 9.43%, RDVT is in the better half of the industry, outperforming 77.31% of the companies in the same industry.
RDVT has a Return On Invested Capital of 8.11%. This is amongst the best in the industry. RDVT outperforms 81.91% of its industry peers.
RDVT had an Average Return On Invested Capital over the past 3 years of 3.09%. This is significantly below the industry average of 12.17%.
The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(8.11%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.74%
ROE 9.43%
ROIC 8.11%
ROA(3y)7.49%
ROA(5y)2.05%
ROE(3y)8.22%
ROE(5y)1.98%
ROIC(3y)3.09%
ROIC(5y)N/A
RDVT Yearly ROA, ROE, ROICRDVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin of RDVT (10.87%) is better than 76.95% of its industry peers.
In the last couple of years the Profit Margin of RDVT has grown nicely.
With a decent Operating Margin value of 12.74%, RDVT is doing good in the industry, outperforming 79.79% of the companies in the same industry.
RDVT has a better Gross Margin (82.55%) than 90.07% of its industry peers.
RDVT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.74%
PM (TTM) 10.87%
GM 82.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y83.83%
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y6.46%
RDVT Yearly Profit, Operating, Gross MarginsRDVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RDVT is destroying value.
Compared to 1 year ago, RDVT has less shares outstanding
RDVT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RDVT Yearly Shares OutstandingRDVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RDVT Yearly Total Debt VS Total AssetsRDVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 53.89 indicates that RDVT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 53.89, RDVT belongs to the best of the industry, outperforming 97.52% of the companies in the same industry.
There is no outstanding debt for RDVT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 53.89
ROIC/WACC0.75
WACC10.79%
RDVT Yearly LT Debt VS Equity VS FCFRDVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

RDVT has a Current Ratio of 9.00. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
RDVT has a Current ratio of 9.00. This is amongst the best in the industry. RDVT outperforms 93.97% of its industry peers.
RDVT has a Quick Ratio of 9.00. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 9.00, RDVT belongs to the best of the industry, outperforming 93.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9
Quick Ratio 9
RDVT Yearly Current Assets VS Current LiabilitesRDVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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7

3. Growth

3.1 Past

The earnings per share for RDVT have decreased strongly by -23.97% in the last year.
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 26.29% 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)-23.97%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)26.29%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%25.66%

3.2 Future

Based on estimates for the next years, RDVT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.80% on average per year.
The Revenue is expected to grow by 16.41% on average over the next years. This is quite good.
EPS Next Y34.11%
EPS Next 2Y21.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.87%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
RDVT Yearly Revenue VS EstimatesRDVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
RDVT Yearly EPS VS EstimatesRDVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

RDVT is valuated quite expensively with a Price/Earnings ratio of 49.48.
Based on the Price/Earnings ratio, RDVT is valued a bit cheaper than 60.28% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.48, RDVT is valued quite expensively.
With a Price/Forward Earnings ratio of 37.88, RDVT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as RDVT.
The average S&P500 Price/Forward Earnings ratio is at 36.52. RDVT is around the same levels.
Industry RankSector Rank
PE 49.48
Fwd PE 37.88
RDVT Price Earnings VS Forward Price EarningsRDVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

75.53% of the companies in the same industry are more expensive than RDVT, based on the Enterprise Value to EBITDA ratio.
65.96% of the companies in the same industry are more expensive than RDVT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.47
EV/EBITDA 29.79
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The 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.
A more expensive valuation may be justified as RDVT's earnings are expected to grow with 21.80% in the coming years.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y21.8%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

RDVT has a yearly dividend return of 0.63%, which is pretty low.
RDVT's Dividend Yield is rather good when compared to the industry average which is at 24.07. RDVT pays more dividend than 91.49% of the companies in the same industry.
With a Dividend Yield of 0.63, RDVT pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

RDVT does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RDVT Yearly Dividends per shareRDVT Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

DPN/A
EPS Next 2Y21.8%
EPS Next 3YN/A
RDVT Yearly Income VS Free CF VS DividendRDVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

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RED VIOLET INC

NASDAQ:RDVT (7/17/2025, 8:00:02 PM)

After market: 45.52 0 (0%)

45.52

+0.38 (+0.84%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-06 2025-08-06
Inst Owners64.41%
Inst Owner Change0%
Ins Owners14.21%
Ins Owner Change-0.1%
Market Cap635.46M
Analysts82.86
Price Target53.04 (16.52%)
Short Float %8.54%
Short Ratio6.8
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-31 2025-01-31 (0.3)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.08%
Min EPS beat(2)-7.12%
Max EPS beat(2)41.28%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)2
Avg Revenue beat(2)5.83%
Min Revenue beat(2)5.58%
Max Revenue beat(2)6.08%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.45%
EPS NY rev (1m)0%
EPS NY rev (3m)15.38%
Revenue NQ rev (1m)3.35%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)2.53%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE 49.48
Fwd PE 37.88
P/S 7.98
P/FCF 42.47
P/OCF 25.77
P/B 6.92
P/tB 12.93
EV/EBITDA 29.79
EPS(TTM)0.92
EY2.02%
EPS(NY)1.2
Fwd EY2.64%
FCF(TTM)1.07
FCFY2.35%
OCF(TTM)1.77
OCFY3.88%
SpS5.71
BVpS6.58
TBVpS3.52
PEG (NY)1.45
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.74%
ROE 9.43%
ROCE 10.8%
ROIC 8.11%
ROICexc 12.84%
ROICexgc 45.74%
OM 12.74%
PM (TTM) 10.87%
GM 82.55%
FCFM 18.78%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score8
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 98.5%
Cap/Sales 12.17%
Interest Coverage 250
Cash Conversion 123.34%
Profit Quality 172.79%
Current Ratio 9
Quick Ratio 9
Altman-Z 53.89
F-Score8
WACC10.79%
ROIC/WACC0.75
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)-23.97%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y34.11%
EPS Next 2Y21.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.29%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%25.66%
Revenue Next Year18.87%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y148.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year299.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y544.91%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y113.29%
OCF growth 3Y38.85%
OCF growth 5Y70.77%