16.97 USD
-0.58 (-3.3%)
16.9615 USD
-0.01 (-0.05%)
Overall RIOT gets a fundamental rating of 3 out of 10. We evaluated RIOT against 278 industry peers in the Software industry. RIOT may be in some trouble as it scores bad on both profitability and health. RIOT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year RIOT was profitable.
- In the past year RIOT has reported a negative cash flow from operations.
- RIOT had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: RIOT reported negative operating cash flow in multiple years.
1.2 Ratios
- RIOT has a Return On Assets of 3.66%. This is in the better half of the industry: RIOT outperforms 68.35% of its industry peers.
- RIOT has a Return On Equity of 4.68%. This is in the better half of the industry: RIOT outperforms 66.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| ROIC | N/A |
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RIOT has a better Profit Margin (25.74%) than 87.41% of its industry peers.
- RIOT has a worse Gross Margin (39.55%) than 76.26% of its industry peers.
- In the last couple of years the Gross Margin of RIOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
2. Health
2.1 Basic Checks
- RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, RIOT has more shares outstanding
- RIOT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RIOT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.78 indicates that RIOT is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.78, RIOT is doing good in the industry, outperforming 67.99% of the companies in the same industry.
- RIOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.17, RIOT is in line with its industry, outperforming 46.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.78 |
ROIC/WACCN/A
WACC10.87%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that RIOT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.47, RIOT is in line with its industry, outperforming 44.96% of the companies in the same industry.
- RIOT has a Quick Ratio of 1.47. This is a normal value and indicates that RIOT is financially healthy and should not expect problems in meeting its short term obligations.
- RIOT has a Quick ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 132.26% over the past year.
- Looking at the last year, RIOT shows a very strong growth in Revenue. The Revenue has grown by 103.62%.
- RIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.20% yearly.
EPS 1Y (TTM)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.53%
3.2 Future
- RIOT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.33% yearly.
- Based on estimates for the next years, RIOT will show a very strong growth in Revenue. The Revenue will grow by 41.71% on average per year.
EPS Next Y-194.92%
EPS Next 2Y-81.98%
EPS Next 3Y-49.33%
EPS Next 5YN/A
Revenue Next Year76.76%
Revenue Next 2Y39.99%
Revenue Next 3Y30.12%
Revenue Next 5Y41.71%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- RIOT is valuated rather expensively with a Price/Earnings ratio of 23.57.
- Based on the Price/Earnings ratio, RIOT is valued a bit cheaper than the industry average as 67.63% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, RIOT is valued at the same level.
- The Forward Price/Earnings Ratio is negative for RIOT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as RIOT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 302.82 |
4.3 Compensation for Growth
- A cheap valuation may be justified as RIOT's earnings are expected to decrease with -49.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-81.98%
EPS Next 3Y-49.33%
5. Dividend
5.1 Amount
- No dividends for RIOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RIOT PLATFORMS INC / RIOT FAQ
Can you provide the ChartMill fundamental rating for RIOT PLATFORMS INC?
ChartMill assigns a fundamental rating of 3 / 10 to RIOT.
What is the valuation status for RIOT stock?
ChartMill assigns a valuation rating of 1 / 10 to RIOT PLATFORMS INC (RIOT). This can be considered as Overvalued.
What is the profitability of RIOT stock?
RIOT PLATFORMS INC (RIOT) has a profitability rating of 3 / 10.
What are the PE and PB ratios of RIOT PLATFORMS INC (RIOT) stock?
The Price/Earnings (PE) ratio for RIOT PLATFORMS INC (RIOT) is 23.57 and the Price/Book (PB) ratio is 1.8.
How financially healthy is RIOT PLATFORMS INC?
The financial health rating of RIOT PLATFORMS INC (RIOT) is 3 / 10.