ScoreWhy is RCM Technologies, Inc. ?
1
High Management Efficiency with a high ROCE of 35.97%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.64
3
Healthy long term growth as Operating profit has grown by an annual rate 77.04%
4
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 36.68%
- INTEREST COVERAGE RATIO(Q) Lowest at 766.61
- RAW MATERIAL COST(Y) Grown by 7.11% (YoY)
5
With ROE of 30.20%, it has a attractive valuation with a 6.27 Price to Book Value
- Over the past year, while the stock has generated a return of 18.77%, its profits have fallen by -20.6%
6
High Institutional Holdings at 53.26%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RCM Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RCM Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RCM Technologies, Inc.
-3.45%
-0.10
40.23%
S&P 500
27.93%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.45%
EBIT Growth (5y)
77.04%
EBIT to Interest (avg)
13.64
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
5.23
Tax Ratio
34.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.26%
ROCE (avg)
35.97%
ROE (avg)
42.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
6.27
EV to EBIT
13.11
EV to EBITDA
12.14
EV to Capital Employed
3.96
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.24%
ROE (Latest)
30.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At USD 9.95 MM has Grown at 54.22%
RAW MATERIAL COST(Y)
Fallen by -1.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.8 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4.97 MM
Here's what is working for RCM Technologies, Inc.
Net Profit
At USD 9.95 MM has Grown at 54.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 72.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for RCM Technologies, Inc.
Operating Cash Flow
Lowest at USD 4.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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