Business Description
RM PLC
NAICS : 541511
ISIN : GB00BJT0FF39
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 3.93 | |||||
Debt-to-EBITDA | -2.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -3.24 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year Book Growth Rate | -30.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.73 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.28 | |||||
9-Day RSI | 77.04 | |||||
14-Day RSI | 74.48 | |||||
6-1 Month Momentum % | 3.65 | |||||
12-1 Month Momentum % | -34.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 60.76 | |||||
Days Sales Outstanding | 40.65 | |||||
Days Payable | 65.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -8.28 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.86 | |||||
Operating Margin % | -0.71 | |||||
Net Margin % | -14.91 | |||||
FCF Margin % | -5.92 | |||||
ROE % | -62.47 | |||||
ROA % | -16.12 | |||||
ROIC % | -0.89 | |||||
ROC (Joel Greenblatt) % | -123.1 | |||||
ROCE % | -33.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.31 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 3.23 | |||||
EV-to-EBIT | -3.46 | |||||
EV-to-EBITDA | -4.53 | |||||
EV-to-Forward-EBITDA | 6.26 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | -10.36 | |||||
Price-to-Projected-FCF | 8.14 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Earnings Yield (Greenblatt) % | -28.76 | |||||
FCF Yield % | -18.81 | |||||
Forward Rate of Return (Yacktman) % | 0.16 |