Red Violet (RDVT) Fundamental Analysis: Revenue, Earnings & Valuation

9.68 / 10

Outperform

Evaluation yields 9.7/10, reflecting strong financial health. Key positives: Inventory turnover days and Non-current liabilities / Total liabilities (%), though challenges appear in Asset-MV and Profit-MV. This configuration appears highly favorable.

Analysis Checks(5/10)

Gross profit margin (%)

Value83.74

Score3/3

Weight49.28%

1M Return4.25%

Current liabilities / Total liabilities (%)

Value70.99

Score3/3

Weight45.00%

1M Return4.09%

Profit-MV

Value-0.42

Score0/3

Weight-31.01%

1M Return-3.30%

Net income-Revenue

Value-0.43

Score3/3

Weight165.22%

1M Return11.10%

PB-ROE

Value6.03

Score1/3

Weight-42.54%

1M Return-4.25%

Non-current liabilities / Total liabilities (%)

Value29.01

Score3/3

Weight44.40%

1M Return3.93%

Total profit / EBIT (%)

Value110.81

Score1/3

Weight-7.10%

1M Return-0.69%

Asset-MV

Value-0.72

Score0/3

Weight-73.36%

1M Return-12.94%

Inventory turnover days

Value220.51

Score2/3

Weight3.38%

1M Return0.32%

Cash-MV

Value-1.43

Score0/3

Weight-53.25%

1M Return-5.42%

Is RDVT undervalued or overvalued?

RDVT scores 9.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.03% ROE, 14.57% net margin, 38.07 P/E ratio, 4.96 P/B ratio, and 84.31% earnings growth, these metrics solidify its Outperform investment rating.