ScoreWhy is RM Plc ?
1
Weak Long Term Fundamental Strength with a -13.21% CAGR growth in Operating Profits over the last 5 years
2
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 -2.58%, its profits have risen by 409.5% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 15.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.58% returns
Real-Time Research ReportHow 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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is RM Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RM Plc
-3.09%
0.24
40.48%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.05%
EBIT Growth (5y)
-13.21%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
3.14
Sales to Capital Employed (avg)
2.13
Tax Ratio
68.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
18.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
8.27
EV to EBIT
15.67
EV to EBITDA
10.72
EV to Capital Employed
2.18
EV to Sales
0.97
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
13.92%
ROE (Latest)
109.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at -3.4%
RAW MATERIAL COST(Y)
Fallen by -27.84% (YoY
NET PROFIT(Q)
At GBP -1.54 MM has Grown at 60.64%
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 625.75 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.21 times
NET SALES(Q)
Lowest at GBP 73.2 MM
Here's what is working for RM Plc
Net Profit
At GBP -1.54 MM has Grown at 60.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Raw Material Cost
Fallen by -27.84% (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 RM Plc
Net Sales
Lowest at GBP 73.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at 625.75 %
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 5.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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