RVTY
Revvity·NYSE
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8.59 / 10
Outperform
Assessment shows excellent fundamentals at 8.6/10. Constructive elements: Total operating revenue (YoY growth rate %) and Net profit attributable to parent company shareholders / Net profit (%), though challenges appear in Net income-Revenue and Asset-MV. Investment case: exceptionally strong.
Analysis Checks(8/10)
Revenue-MV
Value-0.39
Score2/3
Weight60.38%
1M Return3.00%
Value-0.39
Score2/3
Weight60.38%
1M Return3.00%
Total operating revenue (YoY growth rate %)
Value3.67
Score3/3
Weight36.15%
1M Return1.68%
Value3.67
Score3/3
Weight36.15%
1M Return1.68%
Net income-Revenue
Value0.03
Score1/3
Weight-12.32%
1M Return-0.69%
Value0.03
Score1/3
Weight-12.32%
1M Return-0.69%
Current assets turnover ratio
Value1.24
Score2/3
Weight4.86%
1M Return0.26%
Value1.24
Score2/3
Weight4.86%
1M Return0.26%
Asset-MV
Value-0.50
Score0/3
Weight-36.27%
1M Return-6.43%
Value-0.50
Score0/3
Weight-36.27%
1M Return-6.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-27.61%
1M Return-1.63%
Value100.00
Score2/3
Weight-27.61%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value20.41
Score2/3
Weight17.60%
1M Return0.98%
Value20.41
Score2/3
Weight17.60%
1M Return0.98%
Net profit margin (%)
Value8.45
Score2/3
Weight16.62%
1M Return0.90%
Value8.45
Score2/3
Weight16.62%
1M Return0.90%
EBIT / Total operating revenue (%)
Value11.53
Score2/3
Weight20.68%
1M Return1.12%
Value11.53
Score2/3
Weight20.68%
1M Return1.12%
Net profit / Total operating revenue (%)
Value8.45
Score2/3
Weight19.90%
1M Return1.07%
Value8.45
Score2/3
Weight19.90%
1M Return1.07%
Revenue-MV
Value-0.39
Score2/3
Weight60.38%
1M Return3.00%
Value-0.39
Score2/3
Weight60.38%
1M Return3.00%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-27.61%
1M Return-1.63%
Value100.00
Score2/3
Weight-27.61%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value3.67
Score3/3
Weight36.15%
1M Return1.68%
Value3.67
Score3/3
Weight36.15%
1M Return1.68%
Net cash flow from operating activities / Operating revenue (%)
Value20.41
Score2/3
Weight17.60%
1M Return0.98%
Value20.41
Score2/3
Weight17.60%
1M Return0.98%
Net income-Revenue
Value0.03
Score1/3
Weight-12.32%
1M Return-0.69%
Value0.03
Score1/3
Weight-12.32%
1M Return-0.69%
Net profit margin (%)
Value8.45
Score2/3
Weight16.62%
1M Return0.90%
Value8.45
Score2/3
Weight16.62%
1M Return0.90%
Current assets turnover ratio
Value1.24
Score2/3
Weight4.86%
1M Return0.26%
Value1.24
Score2/3
Weight4.86%
1M Return0.26%
EBIT / Total operating revenue (%)
Value11.53
Score2/3
Weight20.68%
1M Return1.12%
Value11.53
Score2/3
Weight20.68%
1M Return1.12%
Asset-MV
Value-0.50
Score0/3
Weight-36.27%
1M Return-6.43%
Value-0.50
Score0/3
Weight-36.27%
1M Return-6.43%
Net profit / Total operating revenue (%)
Value8.45
Score2/3
Weight19.90%
1M Return1.07%
Value8.45
Score2/3
Weight19.90%
1M Return1.07%
Is RVTY fundamentally strong?
- RVTY scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.23% ROE, 8.45% net margin, 47.75 P/E ratio, 1.59 P/B ratio, and -5.07% earnings growth, these metrics solidify its Outperform investment rating.
