REVVITY INC (RVTY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVTY - US7140461093 - Common Stock
98.27 USD
+4.25 (+4.52%)
98.27 USD
0 (0%)
Taking everything into account, RVTY scores 5 out of 10 in our fundamental rating. RVTY was compared to 58 industry peers in the Life Sciences Tools & Services industry. While RVTY belongs to the best of the industry regarding profitability, 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.
RVTY had positive earnings in each of the past 5 years.
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 72.41% of its industry peers.
RVTY has a better Return On Equity (3.22%) than 72.41% of its industry peers.
The Return On Invested Capital of RVTY (2.65%) is better than 63.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVTY is significantly below the industry average of 13.56%.
| 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
With a decent Profit Margin value of 8.44%, RVTY is doing good in the industry, outperforming 79.31% of the companies in the same industry.
RVTY's Profit Margin has improved in the last couple of years.
RVTY has a better Operating Margin (13.03%) than 74.14% of its industry peers.
In the last couple of years the Operating Margin of RVTY has grown nicely.
The Gross Margin of RVTY (55.27%) is better than 67.24% of its industry peers.
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.
Compared to 1 year ago, RVTY has less shares outstanding
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 2.55. 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.
With a Altman-Z score value of 2.55, RVTY perfoms like the industry average, outperforming 58.62% of the companies in the same 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.
With a decent Debt to FCF ratio value of 6.46, RVTY is doing good in the industry, outperforming 63.79% of the companies in the same industry.
RVTY has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, RVTY is in line with its industry, outperforming 46.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.28
WACC9.37%
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.
With a Current ratio value of 1.75, RVTY is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
A Quick Ratio of 1.44 indicates that RVTY should not have too much problems paying its short term obligations.
RVTY has a worse Quick ratio (1.44) than 63.79% of its industry peers.
| 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%.
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.
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
The Earnings Per Share is expected to grow by 8.30% on average over the next years. This is quite good.
RVTY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y2.17%
EPS Next 2Y5.06%
EPS Next 3Y6.84%
EPS Next 5Y8.3%
Revenue Next Year3.31%
Revenue Next 2Y3.19%
Revenue Next 3Y4.05%
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
With a Price/Earnings ratio of 20.52, RVTY is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of RVTY indicates a rather cheap valuation: RVTY is cheaper than 84.48% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. RVTY is around the same levels.
With a Price/Forward Earnings ratio of 18.17, RVTY is valued on the expensive side.
Based on the Price/Forward Earnings ratio, RVTY is valued cheaper than 87.93% of the companies in the same industry.
RVTY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 18.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RVTY is valued cheaper than 82.76% 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 84.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.93 | ||
| EV/EBITDA | 17.69 |
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)9.45
PEG (5Y)5.65
EPS Next 2Y5.06%
EPS Next 3Y6.84%
5. Dividend
5.1 Amount
RVTY has a yearly dividend return of 0.30%, which is pretty low.
RVTY's Dividend Yield is rather good when compared to the industry average which is at 0.48. RVTY pays more dividend than 84.48% of the companies in the same industry.
With a Dividend Yield of 0.30, RVTY pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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 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
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 2Y5.06%
EPS Next 3Y6.84%
98.27
+4.25 (+4.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)
Earnings (Next)
Inst Owners100.5%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner Change-6.06%
Market Cap11.41B
Revenue(TTM)2.81B
Net Income(TTM)237.48M
Analysts77.69
Price Target114.38 (16.39%)
Short Float %6.64%
Short Ratio6.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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)-6.05%
PT rev (3m)-7.06%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)-0.56%
Revenue NQ rev (3m)-0.84%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.52 | ||
| Fwd PE | 18.17 | ||
| P/S | 4.05 | ||
| P/FCF | 22.93 | ||
| P/OCF | 19.83 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.69 |
EPS(TTM)4.79
EY4.87%
EPS(NY)5.41
Fwd EY5.5%
FCF(TTM)4.29
FCFY4.36%
OCF(TTM)4.96
OCFY5.04%
SpS24.24
BVpS63.55
TBVpS-14.22
PEG (NY)9.45
PEG (5Y)5.65
Graham Number82.76
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 | 2.55 |
F-Score6
WACC9.37%
ROIC/WACC0.28
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 Y2.17%
EPS Next 2Y5.06%
EPS Next 3Y6.84%
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 Year3.31%
Revenue Next 2Y3.19%
Revenue Next 3Y4.05%
Revenue Next 5Y5.32%
EBIT growth 1Y-3.42%
EBIT growth 3Y-32%
EBIT growth 5Y1.13%
EBIT Next Year11.58%
EBIT Next 3Y8.74%
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 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.
What is the valuation of REVVITY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REVVITY INC (RVTY) is 20.52 and the Price/Book (PB) ratio is 1.55.
What is the financial health of REVVITY INC (RVTY) stock?
The financial health rating of REVVITY INC (RVTY) is 4 / 10.