RHT:NYE-Red Hat Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 181.46

Change

-0.24 (-0.13)%

Market Cap

USD 14.13B

Volume

1.47M

Analyst Target

USD 185.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Red Hat Inc is a provider of open source software solutions, using a community-powered approach to develop and offer reliable and high-performing operating system, middleware, virtualization, storage and cloud technologies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Application Software

ETFs Containing RHT

QRT:CA 0.00 % 0.96 %

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Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.31% 9% A- 23% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.31% 9% A- 21% F
Trailing 12 Months  
Capital Gain 22.69% 44% F 91% A-
Dividend Return N/A N/A N/A N/A F
Total Return 22.69% 44% F 89% A-
Trailing 5 Years  
Capital Gain 216.63% 76% C+ 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 216.63% 76% C+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.99% 72% C 96% N/A
Dividend Return 30.99% 72% C 96% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.93% 66% D+ 22% F
Risk Adjusted Return 115.06% 81% B- 91% A-
Market Capitalization 14.13B 90% A- 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 66.90 7% 4%
Price/Book Ratio 24.82 18% 3%
Price / Cash Flow Ratio 8.83 39% 8%
Price/Free Cash Flow Ratio 35.51 37% 13%
Management Effectiveness  
Return on Equity 19.89% 78% 82%
Return on Invested Capital 25.02% 90% 89%
Return on Assets 5.43% 68% 72%
Debt to Equity Ratio 45.00% 50% 66%

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:
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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

What to not like:
Highly 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.

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.

Overpriced on free cash flow basis

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