ScoreWhy is Rapid7, Inc. ?
1
Negative results in Mar 26
- NET SALES(Q) Lowest at USD 209.69 MM
- OPERATING PROFIT(Q) Lowest at USD 11.26 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.37 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -71.02% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rapid7, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rapid7, Inc.
-69.74%
-1.24
66.19%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
1.44%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.26
EV to EBIT
64.76
EV to EBITDA
13.62
EV to Capital Employed
1.33
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
15.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 1,144.93 MM
-12What is not working for the Company
NET SALES(Q)
Lowest at USD 209.69 MM
OPERATING PROFIT(Q)
Lowest at USD 11.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.37 %
PRE-TAX PROFIT(Q)
Lowest at USD 2.44 MM
NET PROFIT(Q)
Lowest at USD 1.5 MM
EPS(Q)
Lowest at USD 0.02
Here's what is working for Rapid7, Inc.
Cash and Eqv
Highest at USD 1,144.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Rapid7, Inc.
Pre-Tax Profit
At USD 2.44 MM has Fallen at -51.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Lowest at USD 209.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 11.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -31.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Non Operating Income
Highest at USD 2.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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