REVVITY INC (RVTY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVTY - US7140461093 - Common Stock
100.49 USD
-3.43 (-3.3%)
100.49 USD
0 (0%)
RVTY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Life Sciences Tools & Services industry. RVTY has an excellent profitability rating, but there are some minor concerns on its financial health. RVTY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RVTY had positive earnings in the past year.
In the past year RVTY had a positive cash flow from operations.
In the past 5 years RVTY has always been profitable.
Each year in the past 5 years RVTY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RVTY (1.96%) is better than 71.93% of its industry peers.
RVTY has a Return On Equity of 3.22%. This is in the better half of the industry: RVTY outperforms 71.93% of its industry peers.
RVTY has a Return On Invested Capital of 2.65%. This is in the better half of the industry: RVTY outperforms 63.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RVTY is significantly below the industry average of 13.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 3.22% | ||
| ROIC | 2.65% |
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
Looking at the Profit Margin, with a value of 8.44%, RVTY is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
In the last couple of years the Profit Margin of RVTY has grown nicely.
RVTY has a better Operating Margin (13.03%) than 73.68% 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.
In the last couple of years the Gross Margin of RVTY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.03% | ||
| 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
RVTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for RVTY has been reduced compared to 1 year ago.
RVTY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RVTY has an improved debt to assets ratio.
2.2 Solvency
RVTY has an Altman-Z score of 2.59. 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.
The Altman-Z score of RVTY (2.59) is comparable to the rest of the industry.
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.
RVTY has a Debt to FCF ratio of 6.46. This is in the better half of the industry: RVTY outperforms 64.91% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that RVTY is not too dependend on debt financing.
RVTY has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.27
WACC9.65%
2.3 Liquidity
A Current Ratio of 1.75 indicates that RVTY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.75, RVTY is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
RVTY has a Quick Ratio of 1.44. This is a normal value and indicates that RVTY is financially healthy and should not expect problems in meeting its short term obligations.
RVTY has a Quick ratio of 1.44. This is in the lower half of the industry: RVTY underperforms 63.16% of its industry peers.
| 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.
RVTY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.63% yearly.
Looking at the last year, RVTY shows a small growth in Revenue. The Revenue has grown by 3.37% in the last year.
Measured over the past years, RVTY shows a decrease in Revenue. The Revenue has been decreasing by -0.91% on average per year.
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 8.30% on average per year.
Based on estimates for the next years, RVTY will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y2.39%
EPS Next 2Y5.08%
EPS Next 3Y6.88%
EPS Next 5Y8.3%
Revenue Next Year3.27%
Revenue Next 2Y3.17%
Revenue Next 3Y4.01%
Revenue Next 5Y5.32%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
RVTY is valuated rather expensively with a Price/Earnings ratio of 20.98.
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.
The average S&P500 Price/Earnings ratio is at 26.54. RVTY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.57, RVTY is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 87.72% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, RVTY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 18.57 |
4.2 Price Multiples
RVTY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RVTY is cheaper than 80.70% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RVTY is valued cheaper than 82.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.91 | ||
| EV/EBITDA | 18.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of RVTY may justify a higher PE ratio.
PEG (NY)8.78
PEG (5Y)5.78
EPS Next 2Y5.08%
EPS Next 3Y6.88%
5. Dividend
5.1 Amount
RVTY has a yearly dividend return of 0.27%, which is pretty low.
Compared to an average industry Dividend Yield of 0.36, RVTY pays a better dividend. On top of this RVTY pays more dividend than 84.21% of the companies listed in the same industry.
With a Dividend Yield of 0.27, RVTY pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
The dividend of RVTY has a limited annual growth rate of 0.31%.
RVTY has paid a dividend for at least 10 years, which is 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.
The dividend of RVTY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.06%
EPS Next 2Y5.08%
EPS Next 3Y6.88%
100.49
-3.43 (-3.3%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.45%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner Change-5.9%
Market Cap11.39B
Revenue(TTM)2.81B
Net Income(TTM)237.48M
Analysts76.8
Price Target114.38 (13.82%)
Short Float %7.26%
Short Ratio5.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.28
Dividend Growth(5Y)0.31%
DP14.06%
Div Incr Years0
Div Non Decr Years23
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.62%
Min EPS beat(2)1.51%
Max EPS beat(2)1.73%
EPS beat(4)4
Avg EPS beat(4)2.27%
Min EPS beat(4)1.51%
Max EPS beat(4)4.25%
EPS beat(8)8
Avg EPS beat(8)4.43%
EPS beat(12)10
Avg EPS beat(12)2.36%
EPS beat(16)14
Avg EPS beat(16)4.38%
Revenue beat(2)0
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.17%
Max Revenue beat(4)-0.6%
Revenue beat(8)1
Avg Revenue beat(8)-1.23%
Revenue beat(12)1
Avg Revenue beat(12)-4.91%
Revenue beat(16)3
Avg Revenue beat(16)-3.42%
PT rev (1m)-6.37%
PT rev (3m)-7.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.17%
EPS NY rev (1m)0.21%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.98 | ||
| Fwd PE | 18.57 | ||
| P/S | 4.05 | ||
| P/FCF | 22.91 | ||
| P/OCF | 19.81 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.18 |
EPS(TTM)4.79
EY4.77%
EPS(NY)5.41
Fwd EY5.38%
FCF(TTM)4.39
FCFY4.37%
OCF(TTM)5.07
OCFY5.05%
SpS24.81
BVpS65.05
TBVpS-14.56
PEG (NY)8.78
PEG (5Y)5.78
Graham Number83.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 3.22% | ||
| ROCE | 3.36% | ||
| ROIC | 2.65% | ||
| ROICexc | 2.9% | ||
| ROICexgc | 30.21% | ||
| OM | 13.03% | ||
| PM (TTM) | 8.44% | ||
| GM | 55.27% | ||
| FCFM | 17.68% |
ROA(3y)3.77%
ROA(5y)5.35%
ROE(3y)6.68%
ROE(5y)10.55%
ROIC(3y)3.45%
ROIC(5y)6.13%
ROICexc(3y)3.75%
ROICexc(5y)6.55%
ROICexgc(3y)27.62%
ROICexgc(5y)43.67%
ROCE(3y)4.37%
ROCE(5y)7.76%
ROICexgc growth 3Y-28.81%
ROICexgc growth 5Y-3.08%
ROICexc growth 3Y-26.85%
ROICexc growth 5Y-10.99%
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%
F-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 19.1% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.34% | ||
| Profit Quality | 209.45% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.59 |
F-Score6
WACC9.65%
ROIC/WACC0.27
Cap/Depr(3y)19.72%
Cap/Depr(5y)23.7%
Cap/Sales(3y)2.9%
Cap/Sales(5y)2.67%
Profit Quality(3y)102.05%
Profit Quality(5y)111.41%
High Growth Momentum
Growth
EPS 1Y (TTM)1.27%
EPS 3Y-24.58%
EPS 5Y3.63%
EPS Q2Q%-7.81%
EPS Next Y2.39%
EPS Next 2Y5.08%
EPS Next 3Y6.88%
EPS Next 5Y8.3%
Revenue 1Y (TTM)3.37%
Revenue growth 3Y-10.38%
Revenue growth 5Y-0.91%
Sales Q2Q%2.18%
Revenue Next Year3.27%
Revenue Next 2Y3.17%
Revenue Next 3Y4.01%
Revenue Next 5Y5.32%
EBIT growth 1Y-3.42%
EBIT growth 3Y-32%
EBIT growth 5Y1.13%
EBIT Next Year11.63%
EBIT Next 3Y8.33%
EBIT Next 5Y10.64%
FCF growth 1Y1103.53%
FCF growth 3Y-25.52%
FCF growth 5Y13.93%
OCF growth 1Y1600.93%
OCF growth 3Y-23.63%
OCF growth 5Y11.57%
REVVITY INC / RVTY FAQ
What is the fundamental rating for RVTY stock?
ChartMill assigns a fundamental rating of 5 / 10 to RVTY.
Can you provide the valuation status for REVVITY INC?
ChartMill assigns a valuation rating of 6 / 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.
What is the valuation of REVVITY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REVVITY INC (RVTY) is 20.98 and the Price/Book (PB) ratio is 1.54.
What is the financial health of REVVITY INC (RVTY) stock?
The financial health rating of REVVITY INC (RVTY) is 4 / 10.