REVVITY INC (RVTY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVTY - US7140461093 - Common Stock
102.99 USD
-2.06 (-1.96%)
102.99 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 decent growth rate and is not valued too expensively.
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.
RVTY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RVTY's Return On Assets of 1.96% is fine compared to the rest of the industry. RVTY outperforms 71.93% of its industry peers.
With a decent Return On Equity value of 3.22%, RVTY is doing good in the industry, outperforming 71.93% of the companies in the same industry.
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
RVTY has a Profit Margin of 8.44%. This is in the better half of the industry: RVTY outperforms 78.95% of its industry peers.
RVTY's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of RVTY has grown nicely.
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 | 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
RVTY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RVTY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RVTY has been increased compared to 5 years ago.
The debt/assets ratio for RVTY has been reduced compared to a year ago.
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.
RVTY has a Altman-Z score of 2.59. This is comparable to the rest of the industry: RVTY outperforms 56.14% 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.
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.
RVTY has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, RVTY perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.46 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.29
WACC10.11%
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.
Looking at the Current ratio, with a value of 1.75, RVTY is doing worse than 68.42% of the companies in the same industry.
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 64.91% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 3.37% in the past 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
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.
The Revenue is expected to grow by 5.32% on average over the next years.
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
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.
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
The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of RVTY.
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 (26.92), we can say RVTY is valued slightly cheaper.
The Price/Forward Earnings ratio is 19.06, which indicates a rather expensive current valuation of RVTY.
Based on the Price/Forward Earnings ratio, RVTY is valued cheaper than 91.23% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, RVTY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RVTY is valued 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 | 23.48 | ||
| EV/EBITDA | 17.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RVTY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.18
PEG (5Y)5.92
EPS Next 2Y5.02%
EPS Next 3Y7.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, 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.
Compared to an average S&P500 Dividend Yield of 1.94, RVTY's dividend is way lower than the S&P500 average.
| 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 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%
102.99
-2.06 (-1.96%)
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 Cap11.68B
Revenue(TTM)2.81B
Net Income(TTM)237.48M
Analysts76.8
Price Target114.85 (11.52%)
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 | 21.5 | ||
| Fwd PE | 19.06 | ||
| P/S | 4.15 | ||
| P/FCF | 23.48 | ||
| P/OCF | 20.3 | ||
| P/B | 1.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.21 |
EPS(TTM)4.79
EY4.65%
EPS(NY)5.4
Fwd EY5.25%
FCF(TTM)4.39
FCFY4.26%
OCF(TTM)5.07
OCFY4.93%
SpS24.81
BVpS65.05
TBVpS-14.56
PEG (NY)9.18
PEG (5Y)5.92
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 | 2.59 |
F-Score6
WACC10.11%
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%.