Business Description
RM PLC
NAICS : 541511
ISIN : GB00BJT0FF39
Description
RM PLC provides resources, software, solutions, services to Uk and international education sector. The company is structured into Four operating divisions: RM TTS, RM Assessment, and RM Consortium, RM Technology. TTS provides education resources used in schools through a predominantly direct marketing business model. The RM Assessment business provides IT software and services to exam boards and professional bodies to allow e-assessment. RM Technology division focuses on supplying IT software and services to schools and colleges. Its primary geographic markets are the United Kingdom, Europe, North America, Asia, the Middle East, and the Rest of the world.
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
2/10
| 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 | 74.43 | |||||
| 9-Day RSI | 73.89 | |||||
| 14-Day RSI | 72.15 | |||||
| 6-1 Month Momentum % | 5.69 | |||||
| 12-1 Month Momentum % | -33.54 |
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 | -3.42 | |||||
| EV-to-EBITDA | -4.47 | |||||
| EV-to-Forward-EBITDA | 6.26 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | -10.36 | |||||
| Price-to-Projected-FCF | 7.92 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -29.16 | |||||
| FCF Yield % | -19.34 | |||||
| Forward Rate of Return (Yacktman) % | 0.16 |
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