Rapid7, Inc.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: US7534221046

USD

5.71

-0.62 (-9.79%)

Mar 24

NAS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pegasystems, Inc.

AppFolio, Inc.

Insight Enterprises, Inc.

Parsons Corp.

Workiva, Inc.

Rapid7, Inc.

ASGN Incorporated

Alight, Inc.

Varonis Systems, Inc.

Box, Inc.

Wix.com Ltd.

Why is Rapid7, Inc. ?

Flat results in Dec 25

NET PROFIT(HY) At USD 13.07 MM has Grown at -26.98%

With ROE of 15.34%, it has a attractive valuation with a 2.70 Price to Book Value

Over the past year, while the stock has generated a return of -80.77%, its profits have fallen by -8.9%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -80.77% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rapid7, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rapid7, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rapid7, Inc.

-80.77%

-1.40

60.38%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.88%

EBIT Growth (5y)

16.74%

EBIT to Interest (avg)

-4.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

8.64

Sales to Capital Employed (avg)

0.89

Tax Ratio

25.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

1.44%

ROE (avg)

11.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.70

EV to EBIT

70.41

EV to EBITDA

14.81

EV to Capital Employed

1.45

EV to Sales

0.99

PEG Ratio

Dividend Yield

ROCE (Latest)

2.06%

ROE (Latest)

15.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.16% (YoY

-2What is not working for the Company

NET PROFIT(HY)

At USD 13.07 MM has Grown at -26.98%

Here's what is working for Rapid7, Inc.

Raw Material Cost

Fallen by 0.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rapid7, Inc.

Net Profit

At USD 13.07 MM has Grown at -26.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)