REALNETWORKS INC (RNWK) Fundamental Analysis & Valuation

NASDAQ:RNWK • US75605L7082

Current stock price

0.73 USD
+0 (+0.03%)
Last:

This RNWK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RNWK Profitability Analysis

1.1 Basic Checks

  • RNWK had negative earnings in the past year.
  • In the past year RNWK has reported a negative cash flow from operations.
RNWK Yearly Net Income VS EBIT VS OCF VS FCFRNWK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -10M -20M -30M

1.2 Ratios

  • RNWK has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC 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
RNWK Yearly ROA, ROE, ROICRNWK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -10 -20 -30 -40 -50

1.3 Margins

  • RNWK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
RNWK Yearly Profit, Operating, Gross MarginsRNWK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20 40 -40 60

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5

2. RNWK Health Analysis

2.1 Basic Checks

  • RNWK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RNWK has been increased compared to 1 year ago.
  • RNWK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RNWK Yearly Shares OutstandingRNWK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
RNWK Yearly Total Debt VS Total AssetsRNWK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

  • RNWK has an Altman-Z score of -16.59. This is a bad value and indicates that RNWK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -16.59, RNWK is not doing good in the industry: 94.33% of the companies in the same industry are doing better.
  • There is no outstanding debt for RNWK. 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 N/A
Altman-Z -16.59
ROIC/WACCN/A
WACC10.48%
RNWK Yearly LT Debt VS Equity VS FCFRNWK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that RNWK should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.39, RNWK is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • RNWK has a Quick Ratio of 1.39. This is a normal value and indicates that RNWK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RNWK (1.39) is worse than 60.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
RNWK Yearly Current Assets VS Current LiabilitesRNWK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. RNWK Growth Analysis

3.1 Past

  • The earnings per share for RNWK have decreased strongly by -10.81% in the last year.
  • The Revenue for RNWK has decreased by -19.47% in the past year. This is quite bad
  • Measured over the past years, RNWK shows a decrease in Revenue. The Revenue has been decreasing by -6.52% on average per year.
EPS 1Y (TTM)-10.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y-5.75%
Revenue growth 5Y-6.52%
Sales Q2Q%-18.31%

3.2 Future

  • RNWK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.96% yearly.
  • RNWK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.12% yearly.
EPS Next Y-46.57%
EPS Next 2Y-48.02%
EPS Next 3Y23.3%
EPS Next 5Y15.96%
Revenue Next Year-14.21%
Revenue Next 2Y-3.01%
Revenue Next 3Y-3.4%
Revenue Next 5Y-3.12%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RNWK Yearly Revenue VS EstimatesRNWK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
RNWK Yearly EPS VS EstimatesRNWK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2025 -0.5 -1 -1.5 -2 -2.5

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1

4. RNWK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RNWK. In the last year negative earnings were reported.
  • Also next year RNWK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RNWK Price Earnings VS Forward Price EarningsRNWK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RNWK Per share dataRNWK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

  • RNWK's earnings are expected to grow with 23.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.02%
EPS Next 3Y23.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RNWK Dividend Analysis

5.1 Amount

  • RNWK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RNWK Fundamentals: All Metrics, Ratios and Statistics

REALNETWORKS INC

NASDAQ:RNWK (12/21/2022, 8:00:02 PM)

0.73

+0 (+0.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-28
Earnings (Next)02-07
Inst Owners0.01%
Inst Owner Change0%
Ins Owners15.7%
Ins Owner Change0%
Market Cap34.82M
Revenue(TTM)50.24M
Net Income(TTM)-19.55M
Analysts82.86
Price Target3.06 (319.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.73%
Min EPS beat(2)-5.58%
Max EPS beat(2)17.04%
EPS beat(4)3
Avg EPS beat(4)20.19%
Min EPS beat(4)-5.58%
Max EPS beat(4)59.15%
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)-6.26%
Min Revenue beat(2)-11.02%
Max Revenue beat(2)-1.5%
Revenue beat(4)1
Avg Revenue beat(4)-3.49%
Min Revenue beat(4)-11.02%
Max Revenue beat(4)6.69%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-75.88%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 2.83
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-1.34
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS1.05
BVpS0.6
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
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 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.47%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z -16.59
F-Score2
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)42.45%
Cap/Depr(5y)37.92%
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)-10.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y-46.57%
EPS Next 2Y-48.02%
EPS Next 3Y23.3%
EPS Next 5Y15.96%
Revenue 1Y (TTM)-19.47%
Revenue growth 3Y-5.75%
Revenue growth 5Y-6.52%
Sales Q2Q%-18.31%
Revenue Next Year-14.21%
Revenue Next 2Y-3.01%
Revenue Next 3Y-3.4%
Revenue Next 5Y-3.12%
EBIT growth 1Y-25.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.6%
EBIT Next 3Y26.19%
EBIT Next 5Y19%
FCF growth 1Y-4.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.1%
OCF growth 3YN/A
OCF growth 5YN/A

REALNETWORKS INC / RNWK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REALNETWORKS INC?

ChartMill assigns a fundamental rating of 2 / 10 to RNWK.


Can you provide the valuation status for REALNETWORKS INC?

ChartMill assigns a valuation rating of 2 / 10 to REALNETWORKS INC (RNWK). This can be considered as Overvalued.


What is the profitability of RNWK stock?

REALNETWORKS INC (RNWK) has a profitability rating of 0 / 10.


How financially healthy is REALNETWORKS INC?

The financial health rating of REALNETWORKS INC (RNWK) is 2 / 10.