REVANCE THERAPEUTICS INC (RVNC) Fundamental Analysis & Valuation

NASDAQ:RVNC • US7613301099

Current stock price

3.65 USD
+0.01 (+0.27%)
At close:
3.66 USD
+0.01 (+0.27%)
After Hours:

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

1

1. RVNC Profitability Analysis

1.1 Basic Checks

  • RVNC had negative earnings in the past year.
  • In the past year RVNC has reported a negative cash flow from operations.
  • RVNC had negative earnings in each of the past 5 years.
  • In the past 5 years RVNC always reported negative operating cash flow.
RVNC Yearly Net Income VS EBIT VS OCF VS FCFRVNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -100M -200M -300M

1.2 Ratios

  • RVNC has a Return On Assets (-39.96%) which is in line with its industry peers.
Industry RankSector Rank
ROA -39.96%
ROE N/A
ROIC N/A
ROA(3y)-60.64%
ROA(5y)-53.59%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RVNC Yearly ROA, ROE, ROICRVNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K

1.3 Margins

  • RVNC's Gross Margin of 72.61% is fine compared to the rest of the industry. RVNC outperforms 79.57% of its industry peers.
  • RVNC's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RVNC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.51%
GM growth 5YN/A
RVNC Yearly Profit, Operating, Gross MarginsRVNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K

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2

2. RVNC Health Analysis

2.1 Basic Checks

  • RVNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RVNC has more shares outstanding
  • Compared to 1 year ago, RVNC has a worse debt to assets ratio.
RVNC Yearly Shares OutstandingRVNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
RVNC Yearly Total Debt VS Total AssetsRVNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • RVNC has an Altman-Z score of -6.34. This is a bad value and indicates that RVNC is not financially healthy and even has some risk of bankruptcy.
  • RVNC has a worse Altman-Z score (-6.34) than 67.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.34
ROIC/WACCN/A
WACC8.5%
RVNC Yearly LT Debt VS Equity VS FCFRVNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

  • RVNC has a Current Ratio of 4.12. This indicates that RVNC is financially healthy and has no problem in meeting its short term obligations.
  • RVNC has a Current ratio (4.12) which is comparable to the rest of the industry.
  • RVNC has a Quick Ratio of 3.05. This indicates that RVNC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of RVNC (3.05) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.12
Quick Ratio 3.05
RVNC Yearly Current Assets VS Current LiabilitesRVNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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

6

3. RVNC Growth Analysis

3.1 Past

  • RVNC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.16%, which is quite impressive.
  • RVNC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.34%.
  • Measured over the past years, RVNC shows a very strong growth in Revenue. The Revenue has been growing by 129.20% on average per year.
EPS 1Y (TTM)53.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.3%
Revenue 1Y (TTM)15.34%
Revenue growth 3Y148.24%
Revenue growth 5Y129.2%
Sales Q2Q%5.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.17% on average over the next years. This is quite good.
  • RVNC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.31% yearly.
EPS Next Y57.03%
EPS Next 2Y30.61%
EPS Next 3Y22.8%
EPS Next 5Y18.17%
Revenue Next Year12.8%
Revenue Next 2Y19.79%
Revenue Next 3Y22.43%
Revenue Next 5Y22.31%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RVNC Yearly Revenue VS EstimatesRVNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
RVNC Yearly EPS VS EstimatesRVNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4

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1

4. RVNC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RVNC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RVNC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVNC Price Earnings VS Forward Price EarningsRVNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVNC Per share dataRVNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RVNC's earnings are expected to grow with 22.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.61%
EPS Next 3Y22.8%

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

0

5. RVNC Dividend Analysis

5.1 Amount

  • No dividends for RVNC!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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RVNC Fundamentals: All Metrics, Ratios and Statistics

REVANCE THERAPEUTICS INC

NASDAQ:RVNC (2/5/2025, 8:25:21 PM)

After market: 3.66 +0.01 (+0.27%)

3.65

+0.01 (+0.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-07
Earnings (Next)03-04
Inst Owners72.87%
Inst Owner Change0%
Ins Owners1.85%
Ins Owner Change0%
Market Cap381.02M
Revenue(TTM)247.00M
Net Income(TTM)-184.44M
Analysts70.67
Price Target5.25 (43.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)19.02%
Min EPS beat(2)4.62%
Max EPS beat(2)33.41%
EPS beat(4)4
Avg EPS beat(4)19.57%
Min EPS beat(4)4.62%
Max EPS beat(4)33.41%
EPS beat(8)5
Avg EPS beat(8)-1.49%
EPS beat(12)6
Avg EPS beat(12)-3.54%
EPS beat(16)10
Avg EPS beat(16)-1.96%
Revenue beat(2)0
Avg Revenue beat(2)-8.84%
Min Revenue beat(2)-14.73%
Max Revenue beat(2)-2.96%
Revenue beat(4)1
Avg Revenue beat(4)-4.4%
Min Revenue beat(4)-14.73%
Max Revenue beat(4)10.16%
Revenue beat(8)3
Avg Revenue beat(8)-2.2%
Revenue beat(12)6
Avg Revenue beat(12)-0.84%
Revenue beat(16)9
Avg Revenue beat(16)2.98%
PT rev (1m)-31.93%
PT rev (3m)-42.51%
EPS NQ rev (1m)-18.27%
EPS NQ rev (3m)-57.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.24%
Revenue NQ rev (1m)6.51%
Revenue NQ rev (3m)-13.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)-1.11
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS2.37
BVpS-1.56
TBVpS-1.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.96%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.61%
FCFM N/A
ROA(3y)-60.64%
ROA(5y)-53.59%
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 3Y-0.51%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 106.69%
Cap/Sales 1.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.12
Quick Ratio 3.05
Altman-Z -6.34
F-Score3
WACC8.5%
ROIC/WACCN/A
Cap/Depr(3y)40.78%
Cap/Depr(5y)54.97%
Cap/Sales(3y)6.23%
Cap/Sales(5y)171.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.3%
EPS Next Y57.03%
EPS Next 2Y30.61%
EPS Next 3Y22.8%
EPS Next 5Y18.17%
Revenue 1Y (TTM)15.34%
Revenue growth 3Y148.24%
Revenue growth 5Y129.2%
Sales Q2Q%5.47%
Revenue Next Year12.8%
Revenue Next 2Y19.79%
Revenue Next 3Y22.43%
Revenue Next 5Y22.31%
EBIT growth 1Y31.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.87%
EBIT Next 3Y26.12%
EBIT Next 5Y20.68%
FCF growth 1Y9.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.22%
OCF growth 3YN/A
OCF growth 5YN/A

REVANCE THERAPEUTICS INC / RVNC Fundamental Analysis FAQ

What is the fundamental rating for RVNC stock?

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


What is the valuation status for RVNC stock?

ChartMill assigns a valuation rating of 1 / 10 to REVANCE THERAPEUTICS INC (RVNC). This can be considered as Overvalued.


Can you provide the profitability details for REVANCE THERAPEUTICS INC?

REVANCE THERAPEUTICS INC (RVNC) has a profitability rating of 1 / 10.


What is the financial health of REVANCE THERAPEUTICS INC (RVNC) stock?

The financial health rating of REVANCE THERAPEUTICS INC (RVNC) is 2 / 10.


What is the earnings growth outlook for REVANCE THERAPEUTICS INC?

The Earnings per Share (EPS) of REVANCE THERAPEUTICS INC (RVNC) is expected to grow by 57.03% in the next year.