14.5 USD
+1.12 (+8.37%)
14.56 USD
+0.06 (+0.41%)
Taking everything into account, RIOT scores 3 out of 10 in our fundamental rating. RIOT was compared to 278 industry peers in the Software industry. RIOT has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
RIOT had a negative operating cash flow in the past year.
In the past 5 years RIOT reported 4 times negative net income.
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's Return On Assets of 3.66% is fine compared to the rest of the industry. RIOT outperforms 69.04% of its industry peers.
Looking at the Return On Equity, with a value of 4.68%, RIOT is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
| 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 88.26% of its industry peers.
With a Gross Margin value of 39.55%, RIOT is not doing good in the industry: 75.09% of the companies in the same industry are doing better.
RIOT's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for RIOT has been increased compared to 1 year ago.
Compared to 5 years ago, RIOT has more shares outstanding
RIOT has a worse debt/assets ratio than last year.
2.2 Solvency
RIOT has an Altman-Z score of 3.08. This indicates that RIOT is financially healthy and has little risk of bankruptcy at the moment.
RIOT's Altman-Z score of 3.08 is in line compared to the rest of the industry. RIOT outperforms 59.43% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that RIOT is not too dependend on debt financing.
RIOT's Debt to Equity ratio of 0.17 is in line compared to the rest of the industry. RIOT outperforms 46.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACCN/A
WACC10.61%
2.3 Liquidity
A Current Ratio of 1.47 indicates that RIOT should not have too much problems paying its short term obligations.
RIOT has a Current ratio (1.47) which is in line with its industry peers.
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 in line with its industry peers.
| 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.
The Revenue has grown by 103.62% in the past year. This is a very strong growth!
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 -48.14% yearly.
RIOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.71% yearly.
EPS Next Y-118.7%
EPS Next 2Y-80.17%
EPS Next 3Y-48.14%
EPS Next 5YN/A
Revenue Next Year77.76%
Revenue Next 2Y41.92%
Revenue Next 3Y30.53%
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
The Price/Earnings ratio is 20.14, which indicates a rather expensive current valuation of RIOT.
RIOT's Price/Earnings ratio is a bit cheaper when compared to the industry. RIOT is cheaper than 75.44% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. RIOT is valued slightly cheaper when compared to this.
The Forward Price/Earnings Ratio is negative for RIOT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RIOT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 254 |
4.3 Compensation for Growth
A cheap valuation may be justified as RIOT's earnings are expected to decrease with -48.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.17%
EPS Next 3Y-48.14%
5. Dividend
5.1 Amount
RIOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.5
+1.12 (+8.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners75.1%
Inst Owner Change18.77%
Ins Owners6.87%
Ins Owner Change1.86%
Market Cap5.39B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84
Price Target26.36 (81.79%)
Short Float %13.69%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)520.47%
Min EPS beat(2)280.45%
Max EPS beat(2)760.49%
EPS beat(4)3
Avg EPS beat(4)134.31%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)5
Avg EPS beat(8)129.81%
EPS beat(12)6
Avg EPS beat(12)33.21%
EPS beat(16)7
Avg EPS beat(16)-567.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)2.37%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-5.26%
Revenue beat(12)3
Avg Revenue beat(12)-6.65%
Revenue beat(16)3
Avg Revenue beat(16)-7.45%
PT rev (1m)4.47%
PT rev (3m)48.29%
EPS NQ rev (1m)41.18%
EPS NQ rev (3m)70.11%
EPS NY rev (1m)-168.75%
EPS NY rev (3m)77.14%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-9.77%
Revenue NY rev (1m)-0.97%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.14 | ||
| Fwd PE | N/A | ||
| P/S | 8.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.54 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 254 |
EPS(TTM)0.72
EY4.97%
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-2.15
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS1.71
BVpS9.43
TBVpS9.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% | ||
| FCFM | 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
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-21.09%
GM growth 5Y24.05%
F-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 25.25 | ||
| Cap/Depr | 72.06% | ||
| Cap/Sales | 36.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.08 |
F-Score4
WACC10.61%
ROIC/WACCN/A
Cap/Depr(3y)112.14%
Cap/Depr(5y)215.54%
Cap/Sales(3y)64.59%
Cap/Sales(5y)66.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
EPS Next Y-118.7%
EPS Next 2Y-80.17%
EPS Next 3Y-48.14%
EPS Next 5YN/A
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.53%
Revenue Next Year77.76%
Revenue Next 2Y41.92%
Revenue Next 3Y30.53%
Revenue Next 5Y41.71%
EBIT growth 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1143.91%
EBIT Next 3Y51.03%
EBIT Next 5Y102.12%
FCF growth 1Y-327.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5197.34%
OCF growth 3YN/A
OCF growth 5YN/A
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.
Can you provide the valuation status for RIOT PLATFORMS INC?
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 is the valuation of RIOT PLATFORMS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RIOT PLATFORMS INC (RIOT) is 20.14 and the Price/Book (PB) ratio is 1.54.
Can you provide the dividend sustainability for RIOT stock?
The dividend rating of RIOT PLATFORMS INC (RIOT) is 0 / 10 and the dividend payout ratio is 0%.