NYSE: RVLV - Revolve Group, Inc.

Yield per half year: +38.73%
Sector: High Tech

Download the report: word Word , pdf PDF

1. Summary

Advantages

  • Positive review The stock's return over the last year (-5.75%) is higher than the sector average (-11.57%).

Disadvantages

  • Negative review Price (20.99 $) is higher than fair price (3.11 $)
  • Negative review Dividends (0%) are below the sector average (1.0864%).
  • Negative review Current debt level 6.54% has increased over 5 years from 0%.
  • Negative review The company's current efficiency (ROE=7.36%) is lower than the sector average (ROE=28.32%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Revolve Group, Inc. High Tech Index
7 days 8.8% -56.3% -0.7%
90 days 44.3% -41.5% 8.4%
1 year -5.7% -11.6% 30.1%

Positive review RVLV vs Sector: Revolve Group, Inc. has outperformed the "High Tech" sector by 5.82% over the past year.

Negative review RVLV vs Market: Revolve Group, Inc. has significantly underperformed the market by -35.86% over the past year.

Positive review Stable price: RVLV 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: RVLV with weekly volatility of -0.1105% over the past year.

3. Summary of the report

3.1. General

P/E: 46.35
P/S: 1.2207

3.2. Revenue

EPS 0.3825
ROE 7.36%
ROA 4.67%
ROIC 33.27%
Ebitda margin 2.55%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (20.99 $) is higher than the fair price (3.11 $).

Negative review Price is higher than fair: The current price (20.99 $) is 85.2% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (46.35) is higher than that of the sector as a whole (24.3).

Positive review P/E vs Market: The company's P/E (46.35) is lower than that of the market as a whole (100.02).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (3.39) is lower than that of the sector as a whole (13.24).

Positive review P/BV vs Market: The company's P/BV (3.39) is lower than that of the market as a whole (38.21).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (1.2207) is lower than that of the sector as a whole (5.3).

Positive review P/S vs Market: The company's P/S indicator (1.2207) is lower than that of the market as a whole (54.61).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (40.41) is higher than that of the sector as a whole (30.45).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (40.41) is lower than that of the market as a whole (48.63).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -4.26% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-44.14%) is below the 5-year average return (-4.26%).

Negative review Profitability vs Sector: The return for the last year (-44.14%) is lower than the return for the sector (-42.08%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (7.36%) is lower than that of the sector as a whole (28.32%).

Positive review ROE vs Market: The company's ROE (7.36%) is higher than that of the market as a whole (-14.59%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (4.67%) is lower than that of the sector as a whole (11.83%).

Negative review ROA vs Market: The company's ROA (4.67%) is lower than that of the market as a whole (6.79%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (33.27%) is higher than that of the sector as a whole (6.07%).

Positive review ROIC vs Market: The company's ROIC (33.27%) is higher than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (6.54%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 0% to 6.54%.

Negative review Excess of debt: The debt is not covered by net income, percentage 145.91%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.0864%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
27.10.2021 MMMK Development, Inc.
10% Owner
Sale 70.59 3 749 530 53117
27.10.2021 Karanikolas Michael
CO-CHIEF EXECUTIVE OFFICER
Sale 70.59 3 749 530 53117
26.10.2021 MMMK Development, Inc.
10% Owner
Sale 72.97 3 789 990 51939
26.10.2021 Karanikolas Michael
CO-CHIEF EXECUTIVE OFFICER
Sale 72.97 3 789 990 51939
25.10.2021 MMMK Development, Inc.
10% Owner
Sale 73.04 2 814 010 38527