RPD:NSD-Rapid7, Inc (USD)

COMMON STOCK | Software—Application | NSD

Last Closing Price

USD 52.87

Change

-0.20 (-0.38)%

Market Cap

USD 2.62B

Volume

0.25M

Average Target Price

USD 67.70 (+28.05%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Rapid7, Inc. provides analytics solutions for security and information (IT) operations. Its vulnerability management solutions include InsightVM and Nexpose, which enable customers to assess and remediate their overall exposure to cyber risk; InsightAppSec, an insight platform based solution; AppSpider, an application security testing solution; and Metasploit, a penetration testing software solution. The company's incident detection and response solutions comprise InsightIDR; Managed Detection and Response, an outsourced service; and incident response services that offer customers with access to security experts and experience. In addition, it provides Logentries for cyber security; InsightOps, which simplifies IT infrastructure monitoring and troubleshooting by centralizing data from customers' network into a secure location; and Komand software. Further, the company provides consulting services in the areas of cyber security maturity assessment, incident response program development, penetration testing, security program development, Virtual CISO, IoT security, and threat modeling services. It offers its products through a combination of perpetual and term software licenses, cloud-based subscriptions, and managed services. The company serves clients in technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, education, real estate, transportation, government, and professional services industries through sales teams, and indirect channel partner relationships, as well as directly in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Rapid7, Inc. was incorporated in 2000 and is headquartered in Boston, Massachusetts.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

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ETFs Containing RPD

Symbol Name Weight Mer Price(Change) Market Cap
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.67% 82% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.67% 82% B- 89% B+
Trailing 12 Months  
Capital Gain 63.94% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.94% 84% B 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 39.40% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.40% 83% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 42.85% 24% F 26% F
Risk Adjusted Return 91.94% 81% B- 90% A-
Market Capitalization 2.62B 88% B+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 30.36 6% F 4% F
Price / Cash Flow Ratio 432.06 5% F 1% F
EV/EBITDA -94.33 93% A 98% A+
Management Effectiveness  
Return on Equity -58.59% 22% F 21% F
Return on Invested Capital -36.75% 19% F 21% F
Return on Assets -4.71% 37% F 32% F
Debt to Equity Ratio 200.06% 10% F 10% F
Technical Ratios  
Short Ratio 7.61 28% F 27% F
Short Percent 7.92% 35% F 35% F
Beta 1.23 42% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to book value

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

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

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