Why is Rimini Street, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- OPERATING CASH FLOW(Y) Lowest at USD -40.25 MM
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.83%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.5
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.
92.89%
0.47
74.52%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
14.03%
EBIT to Interest (avg)
15.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
-24.93
Tax Ratio
6.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.62%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-4.57
EV to EBIT
5.87
EV to EBITDA
5.42
EV to Capital Employed
-2.59
EV to Sales
0.60
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.19% (YoY
PRE-TAX PROFIT(Q)
At USD 7.59 MM has Grown at 87.71%
NET PROFIT(Q)
At USD 5.63 MM has Grown at 53.73%
EPS(Q)
Highest at USD 0.32
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -40.25 MM
Here's what is working for Rimini Street, Inc.
Pre-Tax Profit
At USD 7.59 MM has Grown at 87.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.63 MM has Grown at 53.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.19% (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 Rimini Street, Inc.
Operating Cash Flow
Lowest at USD -40.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






