RED HAT INC (RHT) Fundamental Analysis & Valuation
NYSE:RHT
Current stock price
187.71
0 (0%)
At close:
189
+1.29 (+0.69%)
Pre-Market:
This RHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for RHT not available.
RHT Fundamentals: All Metrics, Ratios and Statistics
187.71
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners85.75%
Inst Owner Change0%
Ins Owners0.22%
Ins Owner Change0%
Market Cap33.43B
Revenue(TTM)3.48B
Net Income(TTM)461.92M
Analysts66.6
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.95 | ||
| Fwd PE | 56.71 | ||
| P/S | 9.6 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 19.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 46.98 |
EPS(TTM)3.03
EY1.61%
EPS(NY)3.31
Fwd EY1.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS19.56
BVpS9.87
TBVpSN/A
PEG (NY)4.94
PEG (5Y)2.73
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.29% | ||
| ROE | 26.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 15.28% | ||
| PM (TTM) | 13.26% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 6.88 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.31%
EPS 3YN/A
EPS 5Y22.69%
EPS Q2Q%49.06%
EPS Next Y12.54%
EPS Next 2Y8.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.92%
Revenue growth 3YN/A
Revenue growth 5Y14.24%
Sales Q2Q%14.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
RED HAT INC / RHT Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for RED HAT INC?
ChartMill assigns a fundamental rating of 4 / 10 to RHT.
Can you provide the valuation status for RED HAT INC?
ChartMill assigns a valuation rating of 0 / 10 to RED HAT INC (RHT). This can be considered as Overvalued.
Can you provide the profitability details for RED HAT INC?
RED HAT INC (RHT) has a profitability rating of 6 / 10.
What is the financial health of RED HAT INC (RHT) stock?
The financial health rating of RED HAT INC (RHT) is 5 / 10.
How sustainable is the dividend of RED HAT INC (RHT) stock?
The dividend rating of RED HAT INC (RHT) is 0 / 10 and the dividend payout ratio is 0%.