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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 : 5/10

vs
industry
vs
history
Cash-to-Debt No Debt
RMGN's Cash-to-Debt is ranked higher than
86% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. RMGN: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
RMGN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 28.66 Max: No Debt
Current: No Debt
Equity-to-Asset 0.37
RMGN's Equity-to-Asset is ranked lower than
70% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. RMGN: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
RMGN' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.25  Med: 0.35 Max: 0.57
Current: 0.37
-0.25
0.57
Piotroski F-Score: 5
Altman Z-Score: -4.52
Beneish M-Score: -2.61
WACC vs ROIC
18.49%
-64.21%
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 : 3/10

vs
industry
vs
history
Operating Margin % -10.24
RMGN's Operating Margin % is ranked lower than
88% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. RMGN: -10.24 )
Ranked among companies with meaningful Operating Margin % only.
RMGN' s Operating Margin % Range Over the Past 10 Years
Min: -120.42  Med: -24.01 Max: -10.24
Current: -10.24
-120.42
-10.24
Net Margin % -11.27
RMGN's Net Margin % is ranked lower than
87% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. RMGN: -11.27 )
Ranked among companies with meaningful Net Margin % only.
RMGN' s Net Margin % Range Over the Past 10 Years
Min: -181.49  Med: -28.89 Max: -11.27
Current: -11.27
-181.49
-11.27
ROE % -51.82
RMGN's ROE % is ranked lower than
94% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 8.17 vs. RMGN: -51.82 )
Ranked among companies with meaningful ROE % only.
RMGN' s ROE % Range Over the Past 10 Years
Min: -364.26  Med: -46.73 Max: 4.74
Current: -51.82
-364.26
4.74
ROA % -17.58
RMGN's ROA % is ranked lower than
92% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 3.29 vs. RMGN: -17.58 )
Ranked among companies with meaningful ROA % only.
RMGN' s ROA % Range Over the Past 10 Years
Min: -96.6  Med: -16.56 Max: 0.29
Current: -17.58
-96.6
0.29
ROC (Joel Greenblatt) % -106.88
RMGN's ROC (Joel Greenblatt) % is ranked lower than
90% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. RMGN: -106.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RMGN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -726.58  Med: -203.76 Max: -106.88
Current: -106.88
-726.58
-106.88
GuruFocus has detected 1 Warning Sign with RMG Networks Holding Corp RMGN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RMGN's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

RMGN Guru Trades in Q3 2016

Jim Simons 244,200 sh (+13.53%)
» More
Q4 2016

RMGN Guru Trades in Q4 2016

Jim Simons 262,500 sh (+7.49%)
» More
Q1 2017

RMGN Guru Trades in Q1 2017

Jim Simons 267,100 sh (+1.75%)
» More
Q2 2017

RMGN Guru Trades in Q2 2017

Jim Simons 269,200 sh (+0.79%)
» More
» Details

Insider Trades

Latest Guru Trades with RMGN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7389
Compare:XKLS:123, TSE:6307, NGO:7870, XTER:ECF, TSE:2499, TSXV:CLY, TSE:9820, SGX:5NV, NAS:SGRP, TSX:DCM, TSE:7850, BOM:534328, TSE:3461, XPAR:ALROC, NZSE:SDL, LSE:WATR, ROCO:8921, TSE:9780, OTCPK:TPNL, TSE:3719 » details
Headquarter Location:USA
RMG Networks Holding Corp provides enterprise-class digital signage solutions. Its products are proprietary software, software-embedded hardware, maintenance & support services, content & creative services, installation services & third-party displays.

RMG Networks Holding Corp is a United States based company. It provides enterprise-class digital signage solutions that are relied upon by a majority of Fortune 100 companies and thousands of overall customers in locations worldwide. Its products are proprietary software, software-embedded hardware, maintenance and support services, content and creative services, installation services and third-party displays. The company delivers complete end-to-end intelligent visual communication solutions to its clients for critical contact center, supply chain, internal communications, hospitality, retail and other applications with a large concentration of customers in the financial services, telecommunications, manufacturing, healthcare, pharmaceutical, and in federal, state and local governments.

Ratios

vs
industry
vs
history
PB Ratio 2.43
RMGN's PB Ratio is ranked lower than
57% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.43 vs. RMGN: 2.43 )
Ranked among companies with meaningful PB Ratio only.
RMGN' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 2.85 Max: 5.81
Current: 2.43
0.25
5.81
PS Ratio 0.45
RMGN's PS Ratio is ranked higher than
75% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. RMGN: 0.45 )
Ranked among companies with meaningful PS Ratio only.
RMGN' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.7 Max: 14.92
Current: 0.45
0.25
14.92
EV-to-EBIT -4.51
RMGN's EV-to-EBIT is ranked lower than
99.99% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. RMGN: -4.51 )
Ranked among companies with meaningful EV-to-EBIT only.
RMGN' s EV-to-EBIT Range Over the Past 10 Years
Min: -17.4  Med: -4.1 Max: -0.4
Current: -4.51
-17.4
-0.4
EV-to-EBITDA -21.55
RMGN's EV-to-EBITDA is ranked lower than
99.99% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 12.34 vs. RMGN: -21.55 )
Ranked among companies with meaningful EV-to-EBITDA only.
RMGN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -36  Med: -5.95 Max: -0.5
Current: -21.55
-36
-0.5
EV-to-Revenue 0.45
RMGN's EV-to-Revenue is ranked higher than
78% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. RMGN: 0.45 )
Ranked among companies with meaningful EV-to-Revenue only.
RMGN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 14.9
Current: 0.45
0.4
14.9
Current Ratio 1.10
RMGN's Current Ratio is ranked lower than
77% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. RMGN: 1.10 )
Ranked among companies with meaningful Current Ratio only.
RMGN' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.01 Max: 2.6
Current: 1.1
0.02
2.6
Quick Ratio 1.04
RMGN's Quick Ratio is ranked lower than
73% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. RMGN: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
RMGN' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.87 Max: 2.4
Current: 1.04
0.02
2.4
Days Inventory 17.74
RMGN's Days Inventory is ranked higher than
51% of the 439 Companies
in the Global Business Services industry.

( Industry Median: 17.94 vs. RMGN: 17.74 )
Ranked among companies with meaningful Days Inventory only.
RMGN' s Days Inventory Range Over the Past 10 Years
Min: 17.74  Med: 25.42 Max: 47.14
Current: 17.74
17.74
47.14
Days Sales Outstanding 87.95
RMGN's Days Sales Outstanding is ranked lower than
76% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 60.41 vs. RMGN: 87.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
RMGN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 87.95  Med: 100.77 Max: 119.33
Current: 87.95
87.95
119.33
Days Payable 42.02
RMGN's Days Payable is ranked higher than
53% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 38.83 vs. RMGN: 42.02 )
Ranked among companies with meaningful Days Payable only.
RMGN' s Days Payable Range Over the Past 10 Years
Min: 42.02  Med: 67.29 Max: 76.18
Current: 42.02
42.02
76.18

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -53.60
RMGN's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 454 Companies
in the Global Business Services industry.

( Industry Median: -1.70 vs. RMGN: -53.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RMGN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57.1  Med: -53.6 Max: -8.6
Current: -53.6
-57.1
-8.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 8.10
RMGN's Price-to-Tangible-Book is ranked lower than
81% of the 523 Companies
in the Global Business Services industry.

( Industry Median: 2.91 vs. RMGN: 8.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RMGN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 7.5  Med: 18.36 Max: 55.12
Current: 8.1
7.5
55.12
Price-to-Median-PS-Value 0.65
RMGN's Price-to-Median-PS-Value is ranked higher than
80% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. RMGN: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RMGN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.04 Max: 22.59
Current: 0.65
0.4
22.59
Earnings Yield (Greenblatt) % -22.19
RMGN's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 4.52 vs. RMGN: -22.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RMGN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -242.5  Med: -24.4 Max: -5.7
Current: -22.19
-242.5
-5.7

More Statistics

Revenue (TTM) (Mil) $38.28
EPS (TTM) $ -0.45
Beta1.52
Short Percentage of Float0.23%
52-Week Range $1.55 - 4.42
Shares Outstanding (Mil)11.16

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 40 47
EPS ($) -0.44 -0.36
EPS without NRI ($) -0.44 -0.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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