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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 1.35
RMGN's Cash to Debt is ranked lower than
51% of the 753 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. RMGN: 1.35 )
Ranked among companies with meaningful Cash to Debt only.
RMGN' s Cash to Debt Range Over the Past 10 Years
Min: 0.21  Med: 28.66 Max: No Debt
Current: 1.35
Equity to Asset 0.29
RMGN's Equity to Asset is ranked lower than
80% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. RMGN: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
RMGN' s Equity to Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.34 Max: 0.57
Current: 0.29
-0.25
0.57
F-Score: 6
Z-Score: -3.94
M-Score: -2.50
WACC vs ROIC
5.24%
-75.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -12.19
RMGN's Operating margin (%) is ranked lower than
88% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. RMGN: -12.19 )
Ranked among companies with meaningful Operating margin (%) only.
RMGN' s Operating margin (%) Range Over the Past 10 Years
Min: -137.69  Med: -80.85 Max: -12.19
Current: -12.19
-137.69
-12.19
Net-margin (%) -12.18
RMGN's Net-margin (%) is ranked lower than
87% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 4.03 vs. RMGN: -12.18 )
Ranked among companies with meaningful Net-margin (%) only.
RMGN' s Net-margin (%) Range Over the Past 10 Years
Min: -126.11  Med: -77.5 Max: -12.18
Current: -12.18
-126.11
-12.18
ROE (%) -52.43
RMGN's ROE (%) is ranked lower than
94% of the 725 Companies
in the Global Business Services industry.

( Industry Median: 7.83 vs. RMGN: -52.43 )
Ranked among companies with meaningful ROE (%) only.
RMGN' s ROE (%) Range Over the Past 10 Years
Min: -364.26  Med: -131.21 Max: -7.26
Current: -52.43
-364.26
-7.26
ROA (%) -17.22
RMGN's ROA (%) is ranked lower than
91% of the 762 Companies
in the Global Business Services industry.

( Industry Median: 3.52 vs. RMGN: -17.22 )
Ranked among companies with meaningful ROA (%) only.
RMGN' s ROA (%) Range Over the Past 10 Years
Min: -96.58  Med: -17.63 Max: -0.45
Current: -17.22
-96.58
-0.45
ROC (Joel Greenblatt) (%) -112.63
RMGN's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 743 Companies
in the Global Business Services industry.

( Industry Median: 21.62 vs. RMGN: -112.63 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RMGN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -1148.51  Med: -671.5 Max: -112.63
Current: -112.63
-1148.51
-112.63
» RMGN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

RMGN Guru Trades in Q4 2015

Jim Simons 169,300 sh (+3.61%)
» More
Q1 2016

RMGN Guru Trades in Q1 2016

Jim Simons 196,900 sh (+16.30%)
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Q2 2016

RMGN Guru Trades in Q2 2016

Jim Simons 215,100 sh (+9.24%)
» More
Q3 2016

RMGN Guru Trades in Q3 2016

Jim Simons 244,200 sh (+13.53%)
» More
» Details

Insider Trades

Latest Guru Trades with RMGN

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Business Description

Industry: Business Services » Business Services
Compare:NAS:FPAY, OTCPK:CRWE, NAS:OMEX, NAS:ONVI, OTCPK:CRMZ, NAS:MARA, OTCPK:BDMS, OTCPK:MDCL, NAS:FH, OTCPK:RSSS, NAS:PYDS, OTCPK:SGBY, NAS:SGRP, OTCPK:AUXO, NAS:ITUS, OTCPK:PBSV, NAS:SAJA, OTCPK:ACAN, OTCBB:TPNL, OTCPK:ZAOFF » details
RMG Networks Holding Corp provides enterprise-class digital signage solutions and media applications. It offers products such as media services, proprietary software, software-embedded hardware, technical services and third-party displays.

RMG Networks Holding Corp was incorporated in Delaware on January 5, 2011 as a blank check company for the purpose of effecting a business combination with one or more businesses. On July 12, 2013, the Company changed its name to RMG Networks Holding Corporation. The Company is a provider of media applications and enterprise-class digital signage solutions. It offers media services, proprietary software, software-embedded hardware, maintenance and creative content service, installation services, and third-party displays. The Company conducts its operations through RMG Enterprise Solutions and RMG Media Networks business units. RMG Enterprise Solutions business unit provides end-to-end digital signage applications to power intelligent visual communication implementations for critical contact center, supply chain, employee communications, hospitality, retail and other applications with a large concentration of customers in the financial services, telecommunications, manufacturing, healthcare, pharmaceutical, utility and transportation industries, and in federal, state and local governments. Its products include Media Players/Smart Digital Appliances, Enterprise Software, Design Studio and Design Studio Lite, InView Mobile-Data, Subscription Content Services, and Electronic Displays. RMG Media Networks business unit engages elusive audience segments with relevant content and advertising delivered through digital place-based networks including the RMG Airline Media Network. The RMG Airline Media Network is a U.S.-based network engaged in selling advertising across airline digital media assets in executive clubs, on in-flight entertainment, or IFE, systems, on in-flight Wi-Fi portals and in private airport terminals. The RMG Mall Media is a mall-based digital video network engaging affluent audiences in premium shopping mall food courts across the U.S. The network reaches over 62 million Nielsen estimated monthly viewers in 160 shopping malls in 61 top markets across the United States. The Company's Digital Signage business is comprised of hardware, software and professional services that create solutions for advertising and business to business networks. The Company's principal competitors to RMG Enterprise Solutions business unit are Scala, Stratacache, Four Winds Interactive, Inova, Janus Displays, Cisco, Visix, X2O Media, ComQi, John Ryan & Associates, Broadsign International, Nanonation, Reflect Systems, and Navori, S.A. Its principal competitors to RMG Media Networks business unit are Captivate Network, IZ ON Media LLC, National CineMedia Inc., JCDecaux SA, Titan Outdoor LLC and Clear Channel Outdoor Holdings, Inc.

Ratios

vs
industry
vs
history
P/B 4.05
RMGN's P/B is ranked lower than
79% of the 837 Companies
in the Global Business Services industry.

( Industry Median: 2.31 vs. RMGN: 4.05 )
Ranked among companies with meaningful P/B only.
RMGN' s P/B Range Over the Past 10 Years
Min: 0.25  Med: 2.54 Max: 5.8
Current: 4.05
0.25
5.8
P/S 0.65
RMGN's P/S is ranked higher than
64% of the 820 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. RMGN: 0.65 )
Ranked among companies with meaningful P/S only.
RMGN' s P/S Range Over the Past 10 Years
Min: 0.21  Med: 0.66 Max: 22.9
Current: 0.65
0.21
22.9
EV-to-EBIT -5.77
RMGN's EV-to-EBIT is ranked lower than
99.99% of the 673 Companies
in the Global Business Services industry.

( Industry Median: 14.66 vs. RMGN: -5.77 )
Ranked among companies with meaningful EV-to-EBIT only.
RMGN' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.7  Med: -2.3 Max: -0.3
Current: -5.77
-26.7
-0.3
EV-to-EBITDA -19.04
RMGN's EV-to-EBITDA is ranked lower than
99.99% of the 716 Companies
in the Global Business Services industry.

( Industry Median: 11.33 vs. RMGN: -19.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
RMGN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -27.4  Med: -3.1 Max: -0.3
Current: -19.04
-27.4
-0.3
Current Ratio 0.85
RMGN's Current Ratio is ranked lower than
88% of the 723 Companies
in the Global Business Services industry.

( Industry Median: 1.60 vs. RMGN: 0.85 )
Ranked among companies with meaningful Current Ratio only.
RMGN' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.88 Max: 2.6
Current: 0.85
0.04
2.6
Quick Ratio 0.80
RMGN's Quick Ratio is ranked lower than
85% of the 723 Companies
in the Global Business Services industry.

( Industry Median: 1.48 vs. RMGN: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
RMGN' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.81 Max: 2.4
Current: 0.8
0.04
2.4
Days Inventory 22.55
RMGN's Days Inventory is ranked lower than
53% of the 430 Companies
in the Global Business Services industry.

( Industry Median: 18.74 vs. RMGN: 22.55 )
Ranked among companies with meaningful Days Inventory only.
RMGN' s Days Inventory Range Over the Past 10 Years
Min: 22.55  Med: 27.88 Max: 30.33
Current: 22.55
22.55
30.33
Days Sales Outstanding 86.57
RMGN's Days Sales Outstanding is ranked lower than
76% of the 560 Companies
in the Global Business Services industry.

( Industry Median: 58.41 vs. RMGN: 86.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
RMGN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 86.57  Med: 97.75 Max: 99.98
Current: 86.57
86.57
99.98
Days Payable 46.26
RMGN's Days Payable is ranked higher than
59% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 35.70 vs. RMGN: 46.26 )
Ranked among companies with meaningful Days Payable only.
RMGN' s Days Payable Range Over the Past 10 Years
Min: 46.26  Med: 54.5 Max: 62.25
Current: 46.26
46.26
62.25

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.97
RMGN's Price/Median PS Value is ranked lower than
56% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.08 vs. RMGN: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
RMGN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1 Max: 36.73
Current: 0.97
0.34
36.73
Earnings Yield (Greenblatt) (%) -17.35
RMGN's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 884 Companies
in the Global Business Services industry.

( Industry Median: 5.23 vs. RMGN: -17.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RMGN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -481.4  Med: 0 Max: 0
Current: -17.35
-481.4
0

More Statistics

Revenue (TTM) (Mil) $38.67
EPS (TTM) $ -0.10
Beta0.55
Short Percentage of Float0.24%
52-Week Range $0.59 - 1.30
Shares Outstanding (Mil)36.88

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 40 50 74
EPS ($) -0.12 -0.07 0.11
EPS w/o NRI ($) -0.12 -0.07 0.11
EPS Growth Rate
(3Y to 5Y Estimate)
20.00%
Dividends Per Share ($)
» More Articles for RMGN

Headlines

Articles On GuruFocus.com

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RMG Transforms Internal Communications With INVIEW Mobile(R) App Nov 10 2016
ETF’s with exposure to RMG Networks Holding Corp. : November 7, 2016 Nov 07 2016
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RMG Reports Third Quarter 2016 Results Nov 03 2016
RMG(R) Announces Industry-leading 1.2mm Pixel Pitch LED Screens Oct 27 2016
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ETF’s with exposure to RMG Networks Holding Corp. : September 27, 2016 Sep 27 2016

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