RVT
Royce Small-Cap·NYSE
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1.32 / 10
Underperform
Fundamental scrutiny indicates challenging standing (1.3/10). Favorable drivers: Fixed assets turnover ratio, although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). Investment outlook: prudent.
Analysis Checks(1/7)
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-44.75
Score0/3
Weight6.67%
1M Return0.58%
Value-44.75
Score0/3
Weight6.67%
1M Return0.58%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current liabilities / Total liabilities (%)
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Value52.15
Score1/3
Weight17.96%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-44.75
Score0/3
Weight6.67%
1M Return0.58%
Value-44.75
Score0/3
Weight6.67%
1M Return0.58%
Rate of return on total assets (%)
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Value-10.08
Score1/3
Weight16.44%
1M Return1.42%
Fixed assets turnover ratio
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Value1031.01
Score2/3
Weight14.59%
1M Return1.25%
Annualized return on total assets (%)
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Value-20.16
Score1/3
Weight16.44%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Value-14.08
Score0/3
Weight10.38%
1M Return0.91%
Current assets / Total assets (%)
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Value47.90
Score1/3
Weight17.52%
1M Return1.44%
Is RVT fundamentally strong?
- RVT scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.26% ROE, 713.10% net margin, 11.59 P/E ratio, 1.07 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
