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RED VIOLET INC (RDVT) Stock Fundamental Analysis

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

48.56  -1.11 (-2.23%)

After market: 48.56 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. RDVT gets an excellent profitability rating and is at the same time showing great financial health properties. RDVT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make RDVT a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year RDVT was profitable.
In the past year RDVT had a positive cash flow from operations.
Of the past 5 years RDVT 4 years were profitable.
RDVT had a positive operating cash flow in each of the past 5 years.
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 (7.11%) than 79.08% of its industry peers.
RDVT has a Return On Equity of 8.08%. This is in the better half of the industry: RDVT outperforms 74.11% of its industry peers.
RDVT's Return On Invested Capital of 6.75% is fine compared to the rest of the industry. RDVT outperforms 78.01% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RDVT is significantly below the industry average of 12.63%.
The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(6.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.11%
ROE 8.08%
ROIC 6.75%
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

RDVT's Profit Margin of 9.31% is fine compared to the rest of the industry. RDVT outperforms 75.53% of its industry peers.
In the last couple of years the Profit Margin of RDVT has grown nicely.
The Operating Margin of RDVT (10.53%) is better than 76.95% of its industry peers.
Looking at the Gross Margin, with a value of 81.38%, RDVT belongs to the top of the industry, outperforming 85.82% of the companies in the same industry.
RDVT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.53%
PM (TTM) 9.31%
GM 81.38%
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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 36.42 indicates that RDVT is not in any danger for bankruptcy at the moment.
RDVT has a better Altman-Z score (36.42) than 96.45% of its industry peers.
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 36.42
ROIC/WACC0.61
WACC10.97%
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 4.48. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.48, RDVT belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.
RDVT has a Quick Ratio of 4.48. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of RDVT (4.48) is better than 84.04% of its industry peers.
Industry RankSector Rank
Current Ratio 4.48
Quick Ratio 4.48
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

RDVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.97%.
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.
Looking at the last year, RDVT shows a very strong growth in Revenue. The Revenue has grown by 24.89%.
The Revenue has been growing by 19.94% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.97%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)24.89%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%25.66%

3.2 Future

RDVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.80% yearly.
RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.41% yearly.
EPS Next Y34.11%
EPS Next 2Y21.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.94%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

With a Price/Earnings ratio of 52.78, RDVT can be considered very expensive at the moment.
RDVT's Price/Earnings is on the same level as the industry average.
RDVT is valuated expensively when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 40.41, the valuation of RDVT can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as RDVT.
The average S&P500 Price/Forward Earnings ratio is at 22.15. RDVT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 52.78
Fwd PE 40.41
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

Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than the industry average as 72.34% of the companies are valued more expensively.
60.99% 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 47.1
EV/EBITDA 37.58
RDVT Per share dataRDVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

RDVT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of RDVT may justify a higher PE ratio.
RDVT's earnings are expected to grow with 21.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)N/A
EPS Next 2Y21.8%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.61%, RDVT is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 16.19, RDVT pays a better dividend. On top of this RDVT pays more dividend than 91.84% of the companies listed in the same industry.
With a Dividend Yield of 0.61, RDVT pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.61%

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 (5/30/2025, 4:04:09 PM)

After market: 48.56 0 (0%)

48.56

-1.11 (-2.23%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-05 2025-08-05
Inst Owners60.85%
Inst Owner Change4.73%
Ins Owners16.81%
Ins Owner Change-0.33%
Market Cap677.90M
Analysts82.86
Price Target46.92 (-3.38%)
Short Float %7.17%
Short Ratio8.08
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
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)0
Avg EPS beat(2)-5.84%
Min EPS beat(2)-7.12%
Max EPS beat(2)-4.56%
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)3.7%
Min Revenue beat(2)1.32%
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)6.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.38%
EPS NY rev (3m)18.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 52.78
Fwd PE 40.41
P/S 9.02
P/FCF 47.1
P/OCF 28.29
P/B 7.83
P/tB 14.93
EV/EBITDA 37.58
EPS(TTM)0.92
EY1.89%
EPS(NY)1.2
Fwd EY2.47%
FCF(TTM)1.03
FCFY2.12%
OCF(TTM)1.72
OCFY3.53%
SpS5.39
BVpS6.21
TBVpS3.25
PEG (NY)1.55
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.11%
ROE 8.08%
ROCE 8.98%
ROIC 6.75%
ROICexc 11.51%
ROICexgc 56.7%
OM 10.53%
PM (TTM) 9.31%
GM 81.38%
FCFM 19.14%
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-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 100.05%
Cap/Sales 12.72%
Interest Coverage 250
Cash Conversion 137.06%
Profit Quality 205.53%
Current Ratio 4.48
Quick Ratio 4.48
Altman-Z 36.42
F-Score7
WACC10.97%
ROIC/WACC0.61
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)24.89%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%25.66%
Revenue Next Year15.94%
Revenue Next 2Y16.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y216.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year299.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y142.92%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y58.98%
OCF growth 3Y38.85%
OCF growth 5Y70.77%