Why is Rimini Street, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At USD 1.6 MM has Fallen at -63.63%
- DEBT-EQUITY RATIO (HY) Highest at 239.06 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.97 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 32.80%, its profits have fallen by -52.1%
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, High Return
Absolute
Risk Adjusted
Volatility
Rimini Street, Inc.
32.8%
0.72
65.14%
S&P 500
22.24%
1.67
13.28%
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
74.88%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
-10.56
EV to EBIT
7.18
EV to EBITDA
6.43
EV to Capital Employed
-3.16
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 51.03 MM
-19What is not working for the Company
NET PROFIT(Q)
At USD 1.6 MM has Fallen at -63.63%
DEBT-EQUITY RATIO
(HY)
Highest at 239.06 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.97 times
OPERATING PROFIT(Q)
Lowest at USD 6.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.88 %
PRE-TAX PROFIT(Q)
Lowest at USD 2.72 MM
Here's what is working for Rimini Street, Inc.
Operating Cash Flow
Highest at USD 51.03 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 2.72 MM has Fallen at -72.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.6 MM has Fallen at -63.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 6.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 2.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 239.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.97 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






