Rapid7 Inc Stock Piotroski F Score

RPD Stock  USD 42.60  0.07  0.16%   
This module uses fundamental data of Rapid7 to approximate its Piotroski F score. Rapid7 F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Rapid7 Inc. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Rapid7 financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Rapid7 Altman Z Score, Rapid7 Correlation, Rapid7 Valuation, as well as analyze Rapid7 Alpha and Beta and Rapid7 Hype Analysis.
  
At present, Rapid7's Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 17.42, whereas Short Term Debt is forecasted to decline to about 23.4 M. At present, Rapid7's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.03, whereas Book Value Per Share is projected to grow to (1.85).
At this time, it appears that Rapid7's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Rapid7 Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Rapid7 is to make sure Rapid7 is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Rapid7's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Rapid7's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.5166
Significantly Up
Slightly volatile
Gross Profit Margin0.80.702
Fairly Up
Slightly volatile
Total Current Liabilities302.5 M569.8 M
Way Down
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets332 M634.5 M
Way Down
Slightly volatile

Rapid7 Inc F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Rapid7's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Rapid7 in a much-optimized way.

About Rapid7 Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

44.88 Million

At present, Rapid7's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

Rapid7 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, Rapid7's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rapid7's managers, analysts, and investors.
Environmental
Governance
Social

About Rapid7 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rapid7 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid7 Inc 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.

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When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:
Check out Rapid7 Altman Z Score, Rapid7 Correlation, Rapid7 Valuation, as well as analyze Rapid7 Alpha and Beta and Rapid7 Hype Analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.7
Revenue Per Share
13.399
Quarterly Revenue Growth
0.08
Return On Assets
0.0189
Return On Equity
(1.28)
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.