Revvity Stock Fundamentals
| RVTY Stock | 116.23 1.16 1.01% |
Revvity fundamentals help investors to digest information that contributes to Revvity's financial success or failures. It also enables traders to predict the movement of Revvity Stock. The fundamental analysis module provides a way to measure Revvity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Revvity stock.
At this time, Revvity's Depreciation And Amortization is fairly stable compared to the past year. EBITDA is likely to rise to about 853.9 M in 2024, whereas Interest Expense is likely to drop slightly above 57.8 M in 2024. Revvity | Select Account or Indicator |
Revvity Company Return On Equity Analysis
Revvity's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Revvity Return On Equity | 0.0331 |
Most of Revvity's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Revvity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revvity Return On Equity Historical Pattern
Today, most investors in Revvity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Revvity's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Revvity return on equity as a starting point in their analysis.
Revvity Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Revvity Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Revvity has a Return On Equity of 0.0331. This is 100.14% lower than that of the Life Sciences Tools & Services sector and 100.5% lower than that of the Health Care industry. The return on equity for all United States stocks is 110.68% lower than that of the firm.
Revvity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Revvity's current stock value. Our valuation model uses many indicators to compare Revvity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revvity competition to find correlations between indicators driving Revvity's intrinsic value. More Info.Revvity is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Revvity is roughly 1.92 . At this time, Revvity's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Revvity's earnings, one of the primary drivers of an investment's value.Revvity's Earnings Breakdown by Geography
Revvity Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revvity's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revvity could also be used in its relative valuation, which is a method of valuing Revvity by comparing valuation metrics of similar companies.Revvity is currently under evaluation in return on equity category among its peers.
Revvity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Revvity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Revvity's managers, analysts, and investors.Environmental | Governance | Social |
Revvity Fundamentals
| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 16.09 B | ||||
| Shares Outstanding | 121.7 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 91.92 % | ||||
| Number Of Shares Shorted | 4.09 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 5.15 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 813.25 M | ||||
| Net Income | 179.5 M | ||||
| Total Debt | 4.07 B | ||||
| Book Value Per Share | 64.88 X | ||||
| Cash Flow From Operations | 91.27 M | ||||
| Short Ratio | 4.16 X | ||||
| Earnings Per Share | 2.09 X | ||||
| Price To Earnings To Growth | 2.99 X | ||||
| Target Price | 138.68 | ||||
| Number Of Employees | 11 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 14 B | ||||
| Total Asset | 13.56 B | ||||
| Retained Earnings | 5.61 B | ||||
| Working Capital | 1.55 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 13.56 B | ||||
| Last Dividend Paid | 0.28 |
About Revvity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revvity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revvity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revvity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 135.6 M | 195.1 M | |
| Total Revenue | 2.8 B | 2.2 B | |
| Cost Of Revenue | 1.6 B | 1.4 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.08 | 0.05 | |
| Capex To Revenue | 0.03 | 0.04 | |
| Revenue Per Share | 22.06 | 14.46 | |
| Ebit Per Revenue | 0.11 | 0.08 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.