RHT:NYE-Red Hat Inc.

EQUITY | Software - Application | New York Stock Exchange

Last Closing

USD 187.71

Change

0.00 (0.00)%

Market Cap

USD 14.13B

Volume

1.00M

Analyst Target

USD 186.86
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)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
CRM Salesforce.com Inc

-3.05 (-1.10%)

USD 262.26B
SAP SAP SE ADR

-2.98 (-1.58%)

USD 205.98B
UBER Uber Technologies Inc

-0.05 (-0.07%)

USD 157.96B
NOW ServiceNow Inc

-30.04 (-4.03%)

USD 146.62B
SHOP Shopify Inc

-1.71 (-2.37%)

USD 89.68B
SNOW Snowflake Inc.

-2.49 (-1.61%)

USD 48.61B
HUBS HubSpot Inc

-15.64 (-2.40%)

USD 31.99B
FICO Fair Isaac Corporation

+0.63 (+0.05%)

USD 30.61B
TYL Tyler Technologies Inc

+39.07 (+9.32%)

USD 17.62B
DT Dynatrace Holdings LLC

-0.14 (-0.30%)

USD 13.71B

ETFs Containing RHT

QRT:CA 0.00 % 0.96 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.87% 22% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.87% 22% F 29% F
Trailing 12 Months  
Capital Gain 27.15% 47% F 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 27.15% 45% F 92% A
Trailing 5 Years  
Capital Gain 245.12% 76% C+ 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 245.12% 76% C+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.67% 73% C 83% B
Dividend Return 28.67% 73% C 82% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 26.70% 62% D 51% F
Risk Adjusted Return 107.40% 78% C+ 94% A
Market Capitalization 14.13B 88% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) 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 48% 8%
Price/Book Ratio 19.02 24% 5%
Price / Cash Flow Ratio 0.00 22% 31%
Price/Free Cash Flow Ratio 0.00 22% 18%
Management Effectiveness  
Return on Equity 28.96% 98% 92%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.69% 95% 84%
Debt to Equity Ratio 14.35% 85% 87%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.