Why is Rimini Street, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At USD 6.33 MM has Fallen at -57.03%
- RAW MATERIAL COST(Y) Grown by 5.25% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.08 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.40%, its profits have fallen by -52.1%
4
Below par performance in long term as well as near term
- Along with generating -17.40% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rimini Street, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Rimini Street, Inc.
-17.92%
0.19
64.70%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
5.22%
EBIT Growth (5y)
-0.34%
EBIT to Interest (avg)
15.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
-30.86
Tax Ratio
6.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.17%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
-11.07
EV to EBIT
7.60
EV to EBITDA
6.81
EV to Capital Employed
-3.34
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 60.22 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 6.33 MM has Fallen at -57.03%
RAW MATERIAL COST(Y)
Grown by 5.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.08 times
NET PROFIT(Q)
Lowest at USD 1.22 MM
EPS(Q)
Lowest at USD 0.01
Here's what is working for Rimini Street, Inc.
Operating Cash Flow
Highest at USD 60.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Rimini Street, Inc.
Pre-Tax Profit
At USD 6.33 MM has Fallen at -57.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.22 MM has Fallen at -83.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 1.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






