REVVITY INC (RVTY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVTY - US7140461093 - Common Stock
104.43 USD
+2.72 (+2.67%)
104.43 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 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.
In the past year RVTY had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 1.96%, RVTY is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
The Return On Equity of RVTY (3.22%) is better than 71.93% of its industry peers.
RVTY's Return On Invested Capital of 2.92% is fine compared to the rest of the industry. RVTY outperforms 63.16% of its industry peers.
RVTY had an Average Return On Invested Capital over the past 3 years of 3.45%. This is significantly below the industry average of 14.00%.
| 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
With a decent Profit Margin value of 8.44%, RVTY is doing good in the industry, outperforming 78.95% of the companies in the same industry.
RVTY's Profit Margin has improved in the last couple of years.
RVTY's Operating Margin of 14.35% is fine compared to the rest of the industry. RVTY outperforms 77.19% of its industry peers.
RVTY's Operating Margin has improved in the last couple of years.
RVTY's Gross Margin of 55.27% is fine compared to the rest of the industry. RVTY outperforms 68.42% of its industry peers.
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.
The number of shares outstanding for RVTY has been reduced compared to 1 year ago.
Compared to 5 years ago, RVTY has more shares outstanding
Compared to 1 year ago, RVTY has an improved debt to assets ratio.
2.2 Solvency
RVTY has an Altman-Z score of 2.57. 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 has a Altman-Z score (2.57) which 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's Debt to FCF ratio of 6.46 is fine compared to the rest of the industry. RVTY outperforms 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 | 2.57 |
ROIC/WACC0.29
WACC10.12%
2.3 Liquidity
RVTY has a Current Ratio of 1.75. This is a normal value and indicates that RVTY is financially healthy and should not expect problems in meeting its short term obligations.
RVTY's Current ratio of 1.75 is on the low side compared to the rest of the industry. RVTY is outperformed by 68.42% of its industry peers.
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.
With a Quick ratio value of 1.44, RVTY is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
RVTY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.27%.
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.
RVTY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.37%.
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
RVTY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.30% yearly.
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 Y2.34%
EPS Next 2Y5.02%
EPS Next 3Y7.04%
EPS Next 5Y8.3%
Revenue Next Year3.27%
Revenue Next 2Y3.15%
Revenue Next 3Y4.06%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.80, the valuation of RVTY can be described as rather expensive.
85.96% of the companies in the same industry are more expensive than RVTY, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of RVTY to the average of the S&P500 Index (27.19), we can say RVTY is valued inline with the index average.
RVTY is valuated rather expensively with a Price/Forward Earnings ratio of 19.32.
91.23% of the companies in the same industry are more expensive than RVTY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RVTY to the average of the S&P500 Index (23.88), we can say RVTY is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
RVTY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RVTY is cheaper than 84.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.8 | ||
| EV/EBITDA | 17.04 |
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.
The decent profitability rating of RVTY may justify a higher PE ratio.
PEG (NY)9.31
PEG (5Y)6.01
EPS Next 2Y5.02%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
RVTY has a yearly dividend return of 0.29%, which is pretty low.
Compared to an average industry Dividend Yield of 0.09, RVTY pays a better dividend. On top of this RVTY pays more dividend than 82.46% of the companies listed in the same industry.
With a Dividend Yield of 0.29, RVTY pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.31%
Div Incr Years0
Div Non Decr Years23
5.3 Sustainability
14.06% of the earnings are spent on dividend by RVTY. This is a low number and 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%
104.43
+2.72 (+2.67%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners104.39%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner Change-5.9%
Market Cap11.84B
Revenue(TTM)2.81B
Net Income(TTM)237.48M
Analysts76.8
Price Target114.85 (9.98%)
Short Float %5.43%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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)0.41%
PT rev (3m)-5.67%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)0.49%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)1.12%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.8 | ||
| Fwd PE | 19.32 | ||
| P/S | 4.21 | ||
| P/FCF | 23.8 | ||
| P/OCF | 20.58 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.04 |
EPS(TTM)4.79
EY4.59%
EPS(NY)5.4
Fwd EY5.18%
FCF(TTM)4.39
FCFY4.2%
OCF(TTM)5.07
OCFY4.86%
SpS24.81
BVpS65.05
TBVpS-14.56
PEG (NY)9.31
PEG (5Y)6.01
Graham Number83.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.96% | ||
| ROE | 3.22% | ||
| ROCE | 3.7% | ||
| ROIC | 2.92% | ||
| ROICexc | 3.19% | ||
| ROICexgc | 33.28% | ||
| OM | 14.35% | ||
| 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 | 3.24 | ||
| Cap/Depr | 19.1% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.93% | ||
| Profit Quality | 209.45% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.57 |
F-Score6
WACC10.12%
ROIC/WACC0.29
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 Y2.34%
EPS Next 2Y5.02%
EPS Next 3Y7.04%
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 2Y3.15%
Revenue Next 3Y4.06%
Revenue Next 5Y5.32%
EBIT growth 1Y6.38%
EBIT growth 3Y-32%
EBIT growth 5Y1.13%
EBIT Next Year11.49%
EBIT Next 3Y8.15%
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.
What is the valuation status of REVVITY INC (RVTY) stock?
ChartMill assigns a valuation rating of 5 / 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%.