Company Analysis Revvity, Inc.
1. Summary
Advantages
- The stock's return over the last year (12.78%) is higher than the sector average (-34.6%).
- Current debt level 28.75% is below 100% and has decreased over 5 years from 31.65%.
- The company's current efficiency (ROE=2.28%) is higher than the sector average (ROE=-80.97%)
Disadvantages
- Price (120.18 $) is higher than fair price (14.64 $)
- Dividends (0.2646%) are below the sector average (1.23%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Revvity, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1.5% | -0.1% | 1.7% |
| 90 days | 6.2% | -42% | 6.1% |
| 1 year | 12.8% | -34.6% | 31.4% |
RVTY vs Sector: Revvity, Inc. has outperformed the "Healthcare" sector by 47.39% over the past year.
RVTY vs Market: Revvity, Inc. has significantly underperformed the market by -18.62% over the past year.
Stable price: RVTY is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RVTY with weekly volatility of 0.2458% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (120.18 $) is higher than the fair price (14.64 $).
Price is higher than fair: The current price (120.18 $) is 87.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (74.89) is higher than that of the sector as a whole (57.99).
P/E vs Market: The company's P/E (74.89) is higher than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.71) is lower than that of the sector as a whole (9.41).
P/BV vs Market: The company's P/BV (1.71) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.89) is higher than that of the sector as a whole (4.07).
P/S vs Market: The company's P/S indicator (4.89) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.61) is higher than that of the sector as a whole (17.46).
EV/Ebitda vs Market: The company's EV/Ebitda (22.61) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.25%).
5.4. ROE
ROE vs Sector: The company's ROE (2.28%) is higher than that of the sector as a whole (-80.97%).
ROE vs Market: The company's ROE (2.28%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (1.32%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (1.32%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.68%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2646% is below the average for the sector '1.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2646% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.2646% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.48%) are at an uncomfortable level.
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