RPD:NSD-Rapid7 Inc. (USD)

EQUITY | Software - Infrastructure | NASDAQ Global Market

Last Closing

USD 43.23

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

2.55M

Analyst Target

USD 69.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rapid7 Inc is a provider of security data and analytics solutions that enable organizations to implement an active, analytics-driven approach to cyber security.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

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ETFs Containing RPD

RPDH:CA RBC Quant European Divide.. 98.57 % 0.54 %

N/A

CAD 0.01B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.13 % 0.00 %

-0.04 (0.27%)

USD 0.12B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.08 % 0.00 %

-3.20 (0.27%)

USD 0.12B
THNQ Robo Global® Artificial .. 2.20 % 0.00 %

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USD 0.14B
XSW SPDR® S&P Software & Ser.. 0.84 % 0.35 %

+0.39 (+0.27%)

USD 0.36B
BUGG:LSE Global X Cybersecurity UC.. 0.00 % 0.00 %

-0.08 (0.27%)

USD 0.04B
PSWD Xtrackers Cybersecurity S.. 0.00 % 0.00 %

+0.08 (+0.27%)

USD 6.15M

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.29% 26% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.29% 26% F 26% F
Trailing 12 Months  
Capital Gain -4.53% 51% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.53% 51% F 46% F
Trailing 5 Years  
Capital Gain -25.22% 45% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.22% 45% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 13.07% 66% D+ 72% C
Dividend Return 13.07% 66% D+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.59% 38% F 32% F
Risk Adjusted Return 24.85% 66% D+ 60% D-
Market Capitalization 0.49B 68% D+ 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.33 34% 15%
Price/Book Ratio 57.92 5% 2%
Price / Cash Flow Ratio 21.63 29% 13%
Price/Free Cash Flow Ratio -92.28 94% 97%
Management Effectiveness  
Return on Equity -127.79% 23% 17%
Return on Invested Capital -10.64% 40% 39%
Return on Assets 0.29% 61% 62%
Debt to Equity Ratio -786.94% 94% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector