52.77 USD
+0.4 (+0.76%)
Taking everything into account, RDVT scores 7 out of 10 in our fundamental rating. RDVT was compared to 276 industry peers in the Software industry. RDVT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RDVT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make RDVT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
RDVT had positive earnings in the past year.
RDVT had a positive operating cash flow in the past year.
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.
1.2 Ratios
With an excellent Return On Assets value of 10.00%, RDVT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.01%, RDVT is in the better half of the industry, outperforming 74.64% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.51%, RDVT belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RDVT is significantly below the industry average of 10.78%.
The 3 year average ROIC (3.09%) for RDVT is below the current ROIC(8.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 11.01% | ||
| ROIC | 8.51% |
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
With a decent Profit Margin value of 12.96%, RDVT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
RDVT's Profit Margin has improved in the last couple of years.
The Operating Margin of RDVT (13.78%) is better than 80.43% of its industry peers.
With an excellent Gross Margin value of 83.50%, RDVT belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
In the last couple of years the Gross Margin of RDVT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.78% | ||
| PM (TTM) | 12.96% | ||
| GM | 83.5% |
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.
The number of shares outstanding for RDVT has been reduced compared to 1 year ago.
Compared to 5 years ago, RDVT has more shares outstanding
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 44.94 indicates that RDVT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 44.94, RDVT belongs to the best of the industry, outperforming 97.83% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 44.94 |
ROIC/WACC0.78
WACC10.96%
2.3 Liquidity
RDVT has a Current Ratio of 8.39. This indicates that RDVT is financially healthy and has no problem in meeting its short term obligations.
RDVT has a better Current ratio (8.39) than 93.84% of its industry peers.
A Quick Ratio of 8.39 indicates that RDVT has no problem at all paying its short term obligations.
RDVT has a Quick ratio of 8.39. This is amongst the best in the industry. RDVT outperforms 93.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.39 | ||
| Quick Ratio | 8.39 |
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 22.27% in the past year. This is a very strong growth!
RDVT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.94% yearly.
EPS 1Y (TTM)47.3%
EPS 3Y114.84%
EPS 5YN/A
EPS Q2Q%77.27%
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
3.2 Future
RDVT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.70% yearly.
RDVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.40% yearly.
EPS Next Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 48.41 indicates a quite expensive valuation of RDVT.
RDVT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. RDVT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 40.40, which means the current valuation is very expensive for RDVT.
The rest of the industry has a similar Price/Forward Earnings ratio as RDVT.
RDVT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.41 | ||
| Fwd PE | 40.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RDVT is valued a bit cheaper than 68.84% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RDVT is valued a bit cheaper than 63.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.27 | ||
| EV/EBITDA | 31.32 |
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 excellent profitability rating of RDVT may justify a higher PE ratio.
A more expensive valuation may be justified as RDVT's earnings are expected to grow with 15.70% in the coming years.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, 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 0.52. RDVT pays more dividend than 89.13% of the companies in the same industry.
With a Dividend Yield of 0.57, RDVT pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y26.98%
EPS Next 3Y15.7%
NASDAQ:RDVT (1/9/2026, 8:22:13 PM)
52.77
+0.4 (+0.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners68.67%
Inst Owner Change0.03%
Ins Owners15.04%
Ins Owner Change-0.56%
Market Cap743.53M
Revenue(TTM)86.42M
Net Income(TTM)11.20M
Analysts82.5
Price Target69.87 (32.4%)
Short Float %7.44%
Short Ratio9.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.4%
Min EPS beat(2)-0.54%
Max EPS beat(2)23.34%
EPS beat(4)2
Avg EPS beat(4)14.24%
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)0
Avg Revenue beat(2)-0.26%
Min Revenue beat(2)-0.48%
Max Revenue beat(2)-0.05%
Revenue beat(4)2
Avg Revenue beat(4)2.78%
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)22.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.04%
EPS NY rev (1m)0%
EPS NY rev (3m)8.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.41 | ||
| Fwd PE | 40.4 | ||
| P/S | 8.6 | ||
| P/FCF | 39.27 | ||
| P/OCF | 25.33 | ||
| P/B | 7.31 | ||
| P/tB | 12.87 | ||
| EV/EBITDA | 31.32 |
EPS(TTM)1.09
EY2.07%
EPS(NY)1.31
Fwd EY2.48%
FCF(TTM)1.34
FCFY2.55%
OCF(TTM)2.08
OCFY3.95%
SpS6.13
BVpS7.22
TBVpS4.1
PEG (NY)1.07
PEG (5Y)N/A
Graham Number13.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10% | ||
| ROE | 11.01% | ||
| ROCE | 11.32% | ||
| ROIC | 8.51% | ||
| ROICexc | 14.96% | ||
| ROICexgc | 56.52% | ||
| OM | 13.78% | ||
| PM (TTM) | 12.96% | ||
| GM | 83.5% | ||
| FCFM | 21.91% |
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-Score8
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 100.3% | ||
| Cap/Sales | 12.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 131.66% | ||
| Profit Quality | 169.04% | ||
| Current Ratio | 8.39 | ||
| Quick Ratio | 8.39 | ||
| Altman-Z | 44.94 |
F-Score8
WACC10.96%
ROIC/WACC0.78
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 Y45.44%
EPS Next 2Y26.98%
EPS Next 3Y15.7%
EPS Next 5YN/A
Revenue 1Y (TTM)22.27%
Revenue growth 3Y19.54%
Revenue growth 5Y19.94%
Sales Q2Q%21.13%
Revenue Next Year20.57%
Revenue Next 2Y17.38%
Revenue Next 3Y16.4%
Revenue Next 5YN/A
EBIT growth 1Y78.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year326.1%
EBIT Next 3Y74.87%
EBIT Next 5YN/A
FCF growth 1Y227.05%
FCF growth 3Y57.13%
FCF growth 5YN/A
OCF growth 1Y92.72%
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.
What is the valuation status for RDVT stock?
ChartMill assigns a valuation rating of 4 / 10 to RED VIOLET INC (RDVT). This can be considered as Fairly Valued.
How profitable is RED VIOLET INC (RDVT) stock?
RED VIOLET INC (RDVT) has a profitability rating of 8 / 10.
What is the financial health of RED VIOLET INC (RDVT) stock?
The financial health rating of RED VIOLET INC (RDVT) is 9 / 10.
Can you provide the expected EPS growth for RDVT stock?
The Earnings per Share (EPS) of RED VIOLET INC (RDVT) is expected to grow by 45.44% in the next year.