Is Revvity Stock a Good Investment?
Revvity Investment Advice | RVTY |
- Examine Revvity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Revvity's leadership team and their track record. Good management can help Revvity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Revvity's business and its evolving consumer preferences.
- Compare Revvity's performance and market position to its competitors. Analyze how Revvity is positioned in terms of product offerings, innovation, and market share.
- Check if Revvity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Revvity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Revvity stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Revvity is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Revvity Stock
Researching Revvity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Revvity has Price/Earnings To Growth (PEG) ratio of 2.99. The entity last dividend was issued on the 17th of January 2025. The firm had 2:1 split on the 4th of June 2001.
To determine if Revvity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Revvity's research are outlined below:
| Revvity generated a negative expected return over the last 90 days | |
| Revvity has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 8th of November 2024 Revvity paid 0.07 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Primecap Management Co. CA Sells 33,440 Shares of Revvity, Inc. |
Revvity Quarterly Good Will |
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Revvity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Revvity. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Revvity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Revvity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Revvity's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-05 | 2020-03-31 | 0.56 | 0.67 | 0.11 | 19 | ||
2015-04-30 | 2015-03-31 | 0.46 | 0.6 | 0.14 | 30 | ||
2024-10-28 | 2024-09-30 | 1.13 | 1.28 | 0.15 | 13 | ||
2015-01-29 | 2014-12-31 | 0.78 | 0.5 | -0.28 | 35 | ||
2014-10-30 | 2014-09-30 | 0.57 | 0.85 | 0.28 | 49 | ||
2022-05-03 | 2022-03-31 | 2.12 | 2.41 | 0.29 | 13 | ||
2022-08-01 | 2022-06-30 | 2.01 | 2.32 | 0.31 | 15 | ||
2022-02-01 | 2021-12-31 | 2.25 | 2.56 | 0.31 | 13 |
Revvity's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14 B.Market Cap |
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Revvity's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.09 | 0.12 |
Determining Revvity's profitability involves analyzing its financial statements and using various financial metrics to determine if Revvity is a good buy. For example, gross profit margin measures Revvity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Revvity's profitability and make more informed investment decisions.
Revvity's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Revvity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revvity. Check Revvity's Beneish M Score to see the likelihood of Revvity's management manipulating its earnings.
Evaluate Revvity's management efficiency
Revvity has return on total asset (ROA) of 0.0172 % which means that it generated a profit of $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0331 %, meaning that it created $0.0331 on every $100 dollars invested by stockholders. Revvity's management efficiency ratios could be used to measure how well Revvity manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Revvity's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Revvity's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 172.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 63.13 | 66.29 | |
| Tangible Book Value Per Share | (13.50) | (12.82) | |
| Enterprise Value Over EBITDA | 23.72 | 24.90 | |
| Price Book Value Ratio | 1.75 | 2.92 | |
| Enterprise Value Multiple | 23.72 | 24.90 | |
| Price Fair Value | 1.75 | 2.92 | |
| Enterprise Value | 3.1 B | 3.2 B |
Understanding the operational decisions made by Revvity management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0024 | Forward Dividend Yield 0.0024 | Forward Dividend Rate 0.28 | Beta 1.056 |
Basic technical analysis of Revvity Stock
As of the 28th of November, Revvity holds the Variance of 2.67, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,541). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revvity, as well as the relationship between them.Revvity's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revvity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revvity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revvity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gonzales Anita over two months ago Disposition of 149 shares by Gonzales Anita of Revvity at 122.03 subject to Rule 16b-3 | ||
Joel Goldberg over two months ago Disposition of 703 shares by Joel Goldberg of Revvity at 116.86 subject to Rule 16b-3 | ||
Joel Goldberg over three months ago Disposition of 1048 shares by Joel Goldberg of Revvity at 119.48 subject to Rule 16b-3 | ||
Gonzales Anita over three months ago Disposition of tradable shares by Gonzales Anita of Revvity at 108.65 subject to Rule 16b-3 | ||
Klobuchar Michael A over six months ago Acquisition by Klobuchar Michael A of 264 shares of Revvity subject to Rule 16b-3 | ||
Tajinder Vohra over six months ago Disposition of 2652 shares by Tajinder Vohra of Revvity at 104.84 subject to Rule 16b-3 | ||
Prahlad Singh over six months ago Disposition of 1144 shares by Prahlad Singh of Revvity at 105.13 subject to Rule 16b-3 | ||
Vandebroek Sophie V. over six months ago Acquisition by Vandebroek Sophie V. of 217 shares of Revvity subject to Rule 16b-3 |
Revvity's Outstanding Corporate Bonds
Revvity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revvity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revvity bonds can be classified according to their maturity, which is the date when Revvity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US714046AG46 Corp BondUS714046AG46 | View | |
| PKI 255 15 MAR 31 Corp BondUS714046AH29 | View | |
| PKI 225 15 SEP 31 Corp BondUS714046AN96 | View | |
| PKI 3625 15 MAR 51 Corp BondUS714046AJ84 | View | |
| PKI 19 15 SEP 28 Corp BondUS714046AM14 | View |
Understand Revvity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Revvity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (2,541) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.23 | |||
| Coefficient Of Variation | (2,541) | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.67 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.49) | |||
| Kurtosis | 1.23 |
Consider Revvity's intraday indicators
Revvity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Revvity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Revvity Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Revvity Stock media impact
Far too much social signal, news, headlines, and media speculation about Revvity that are available to investors today. That information is available publicly through Revvity media outlets and privately through word of mouth or via Revvity internal channels. However, regardless of the origin, that massive amount of Revvity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Revvity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Revvity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Revvity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Revvity alpha.
Revvity Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Revvity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Revvity Corporate Management
| Andrew Okun | Chief VP | Profile | |
| Joel Goldberg | General Administration | Profile | |
| Jayashree Thacker | Senior Officer | Profile | |
| Madhuri FACMG | Senior Officer | Profile | |
| Bryan Kipp | Senior Licensing | Profile | |
| Miriame Victor | Senior Officer | Profile | |
| Magali Four | Senior Officer | Profile |
Additional Tools for Revvity Stock Analysis
When running Revvity's price analysis, check to measure Revvity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revvity is operating at the current time. Most of Revvity's value examination focuses on studying past and present price action to predict the probability of Revvity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revvity's price. Additionally, you may evaluate how the addition of Revvity to your portfolios can decrease your overall portfolio volatility.