Ratings Rapid7, Inc.

Equities

RPD

US7534221046

Market Closed - Nasdaq Other stock markets 01:30:00 25/06/2024 am IST			5-day change	1st Jan Change
38.5 ^USD	+1.00%		+4.82%	-32.57%

18/06	8X8, Inc. Appoints Andrew Burton as New Independent Director	CI
13/06	Rapid7, Inc. Announces Rapid7 AI Engine Supercharges Security Operations with Generative AI	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company sustains low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 101.44 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 3.33 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
RAPID7, INC.	-32.57%	239.95Cr	C+
MICROSOFT CORPORATION	+19.05%	3,32700Cr	C+
SYNOPSYS INC.	+15.67%	9.13TCr	B
CADENCE DESIGN SYSTEMS, INC.	+13.50%	8.48TCr	B+
PALANTIR TECHNOLOGIES INC.	+40.71%	5.38TCr	D+
DASSAULT SYSTÈMES SE	-21.69%	4.92TCr	B+
THE TRADE DESK, INC.	+33.07%	4.68TCr	D+
SEA LIMITED	+87.38%	4.36TCr	D+
ATLASSIAN CORPORATION	-30.74%	4.29TCr	B-
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-0.77%	2.79TCr	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes