Why is Research Solutions, Inc. ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Mar 26
- NET PROFIT(HY) At USD 1.68 MM has Grown at 63.97%
- ROCE(HY) Highest at 29.82%
- RAW MATERIAL COST(Y) Fallen by -4.52% (YoY)
4
With ROE of 21.93%, it has a very attractive valuation with a 4.49 Price to Book Value
- Over the past year, while the stock has generated a return of -17.92%, its profits have risen by 329.1% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 50.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.91% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -17.92% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Research Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Research Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Research Solutions, Inc.
-17.92%
-0.22
46.99%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
35.93%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
3.73
Tax Ratio
2.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
50.35%
ROCE (avg)
37.73%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.49
EV to EBIT
19.40
EV to EBITDA
14.10
EV to Capital Employed
13.10
EV to Sales
1.32
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
67.54%
ROE (Latest)
21.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
At USD 1.68 MM has Grown at 63.97%
ROCE(HY)
Highest at 29.82%
RAW MATERIAL COST(Y)
Fallen by -4.52% (YoY
CASH AND EQV(HY)
Highest at USD 24.31 MM
-4What is not working for the Company
INTEREST(9M)
At USD 0.25 MM has Grown at inf%
Here's what is working for Research Solutions, Inc.
Net Profit
At USD 1.68 MM has Grown at 63.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 24.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.52% (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 Research Solutions, Inc.
Interest
At USD 0.25 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






