REVVITY INC (RVTY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVTY - US7140461093 - Common Stock
116.73 USD
-1.02 (-0.87%)
116.73 USD
0 (0%)
Overall RVTY gets a fundamental rating of 5 out of 10. We evaluated RVTY against 57 industry peers in the Life Sciences Tools & Services industry. RVTY scores excellent on profitability, but there are some minor concerns on its financial health. RVTY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year RVTY was profitable.
- RVTY had a positive operating cash flow in the past year.
- In the past 5 years RVTY has always been profitable.
- RVTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of RVTY (1.96%) is better than 71.93% of its industry peers.
- RVTY has a better Return On Equity (3.22%) than 71.93% of its industry peers.
- The Return On Invested Capital of RVTY (2.92%) is better than 63.16% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RVTY is significantly below the industry average of 13.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 3.22% | ||
| ROIC | 2.92% |
ROA(3y)3.77%
ROA(5y)5.35%
ROE(3y)6.68%
ROE(5y)10.55%
ROIC(3y)3.45%
ROIC(5y)6.13%
1.3 Margins
- The Profit Margin of RVTY (8.44%) is better than 78.95% of its industry peers.
- In the last couple of years the Profit Margin of RVTY has grown nicely.
- RVTY has a Operating Margin of 14.35%. This is in the better half of the industry: RVTY outperforms 77.19% of its industry peers.
- RVTY's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 55.27%, RVTY is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- RVTY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.35% | ||
| PM (TTM) | 8.44% | ||
| GM | 55.27% |
OM growth 3Y-24.12%
OM growth 5Y2.06%
PM growth 3Y-26.42%
PM growth 5Y4.45%
GM growth 3Y-4.25%
GM growth 5Y2.89%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RVTY is destroying value.
- Compared to 1 year ago, RVTY has less shares outstanding
- The number of shares outstanding for RVTY has been increased compared to 5 years ago.
- RVTY has a better debt/assets ratio than last year.
2.2 Solvency
- RVTY has an Altman-Z score of 2.80. This is not the best score and indicates that RVTY is in the grey zone with still only limited risk for bankruptcy at the moment.
- RVTY's Altman-Z score of 2.80 is in line compared to the rest of the industry. RVTY outperforms 59.65% of its industry peers.
- The Debt to FCF ratio of RVTY is 6.46, which is on the high side as it means it would take RVTY, 6.46 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RVTY (6.46) is better than 64.91% of its industry peers.
- RVTY has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of RVTY (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.28
WACC10.33%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that RVTY should not have too much problems paying its short term obligations.
- RVTY has a worse Current ratio (1.75) than 66.67% of its industry peers.
- A Quick Ratio of 1.44 indicates that RVTY should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.44, RVTY is doing worse than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.27% over the past year.
- Measured over the past 5 years, RVTY shows a small growth in Earnings Per Share. The EPS has been growing by 3.63% on average per year.
- Looking at the last year, RVTY shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
- RVTY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.91% yearly.
EPS 1Y (TTM)1.27%
EPS 3Y-24.58%
EPS 5Y3.63%
EPS Q2Q%-7.81%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-10.38%
Revenue growth 5Y-0.91%
Sales Q2Q%2.18%
3.2 Future
- Based on estimates for the next years, RVTY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.27% on average per year.
- RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y2.34%
EPS Next 2Y5.02%
EPS Next 3Y7.04%
EPS Next 5Y8.27%
Revenue Next Year3.24%
Revenue Next 2Y3.14%
Revenue Next 3Y4.02%
Revenue Next 5Y5.29%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.37 indicates a rather expensive valuation of RVTY.
- RVTY's Price/Earnings ratio is rather cheap when compared to the industry. RVTY is cheaper than 84.21% of the companies in the same industry.
- RVTY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 21.60, the valuation of RVTY can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 84.21% of the companies listed in the same industry.
- RVTY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 21.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RVTY is valued a bit cheaper than 78.95% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RVTY indicates a somewhat cheap valuation: RVTY is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.61 | ||
| EV/EBITDA | 19.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RVTY does not grow enough to justify the current Price/Earnings ratio.
- RVTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)10.4
PEG (5Y)6.71
EPS Next 2Y5.02%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.24%, RVTY is not a good candidate for dividend investing.
- RVTY's Dividend Yield is rather good when compared to the industry average which is at 0.09. RVTY pays more dividend than 82.46% of the companies in the same industry.
- With a Dividend Yield of 0.24, RVTY pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
- The dividend of RVTY has a limited annual growth rate of 0.31%.
- RVTY has been paying a dividend for at least 10 years, so it has a reliable track record.
- RVTY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.31%
Div Incr Years0
Div Non Decr Years23
5.3 Sustainability
- RVTY pays out 14.06% of its income as dividend. This is a sustainable payout ratio.
- RVTY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.06%
EPS Next 2Y5.02%
EPS Next 3Y7.04%
REVVITY INC / RVTY FAQ
What is the fundamental rating for RVTY stock?
ChartMill assigns a fundamental rating of 5 / 10 to RVTY.
What is the valuation status of REVVITY INC (RVTY) stock?
ChartMill assigns a valuation rating of 4 / 10 to REVVITY INC (RVTY). This can be considered as Fairly Valued.
Can you provide the profitability details for REVVITY INC?
REVVITY INC (RVTY) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for RVTY stock?
The Earnings per Share (EPS) of REVVITY INC (RVTY) is expected to grow by 2.34% in the next year.
How sustainable is the dividend of REVVITY INC (RVTY) stock?
The dividend rating of REVVITY INC (RVTY) is 6 / 10 and the dividend payout ratio is 14.06%.