RDVT
Red Violet·NASDAQ
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8.34 / 10
Outperform
RDVT's fundamental assessment is excellent (8.3/10). Key strengths include high inventory turnover (232 days, group 1), robust net income-to-revenue (-0.0376, group 2), and solid return on total assets (10.96%, group 4). Weaknesses are minimal Profit-MV (-0.5143, group 1) and Cash-MV (-0.9043, group 1) values. Overall, the company exhibits superior financial health with only minor areas for improvement.
Analysis Checks(5/10)
Revenue-MV
Value-1.53
Score3/3
Weight48.91%
1M Return10.44%
Value-1.53
Score3/3
Weight48.91%
1M Return10.44%
Profit-MV
Value-0.51
Score1/3
Weight1.67%
1M Return0.38%
Value-0.51
Score1/3
Weight1.67%
1M Return0.38%
PB-ROE
Value5.45
Score1/3
Weight0.17%
1M Return0.04%
Value5.45
Score1/3
Weight0.17%
1M Return0.04%
Annualized return on total assets (%)
Value14.61
Score3/3
Weight19.08%
1M Return3.53%
Value14.61
Score3/3
Weight19.08%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight6.68%
1M Return1.44%
Value232.28
Score3/3
Weight6.68%
1M Return1.44%
Days sales outstanding
Value37.31
Score1/3
Weight1.08%
1M Return0.24%
Value37.31
Score1/3
Weight1.08%
1M Return0.24%
Net income-Revenue
Value-0.04
Score2/3
Weight13.47%
1M Return3.05%
Value-0.04
Score2/3
Weight13.47%
1M Return3.05%
Rate of return on total assets (%)
Value10.96
Score3/3
Weight19.08%
1M Return3.53%
Value10.96
Score3/3
Weight19.08%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-8.99%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.99%
1M Return-2.93%
Cash-MV
Value-0.90
Score1/3
Weight-1.16%
1M Return-0.26%
Value-0.90
Score1/3
Weight-1.16%
1M Return-0.26%
Revenue-MV
Value-1.53
Score3/3
Weight48.91%
1M Return10.44%
Value-1.53
Score3/3
Weight48.91%
1M Return10.44%
Days sales outstanding
Value37.31
Score1/3
Weight1.08%
1M Return0.24%
Value37.31
Score1/3
Weight1.08%
1M Return0.24%
Profit-MV
Value-0.51
Score1/3
Weight1.67%
1M Return0.38%
Value-0.51
Score1/3
Weight1.67%
1M Return0.38%
Net income-Revenue
Value-0.04
Score2/3
Weight13.47%
1M Return3.05%
Value-0.04
Score2/3
Weight13.47%
1M Return3.05%
PB-ROE
Value5.45
Score1/3
Weight0.17%
1M Return0.04%
Value5.45
Score1/3
Weight0.17%
1M Return0.04%
Rate of return on total assets (%)
Value10.96
Score3/3
Weight19.08%
1M Return3.53%
Value10.96
Score3/3
Weight19.08%
1M Return3.53%
Annualized return on total assets (%)
Value14.61
Score3/3
Weight19.08%
1M Return3.53%
Value14.61
Score3/3
Weight19.08%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-8.99%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.99%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight6.68%
1M Return1.44%
Value232.28
Score3/3
Weight6.68%
1M Return1.44%
Cash-MV
Value-0.90
Score1/3
Weight-1.16%
1M Return-0.26%
Value-0.90
Score1/3
Weight-1.16%
1M Return-0.26%
Is RDVT undervalued or overvalued?
- RDVT scores 8.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.98% ROE, 12.96% net margin, 65.46 P/E ratio, 5.60 P/B ratio, and 125.00% earnings growth, these metrics solidify its Outperform investment rating.
