RM Plc

Market Cap: Micro Cap
Industry: Commercial Services & Supplies
ISIN: GB00BJT0FF39

GBP

0.96

0 (-0.41%)

May 05

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Argo Blockchain Plc

Why is RM Plc ?

Weak Long Term Fundamental Strength with a -13.21% CAGR growth in Operating Profits over the last 5 years

With ROE of 109.75%, it has a risky valuation with a 8.27 Price to Book Value

Over the past year, while the stock has generated a return of -2.13%, its profits have risen by 409.5% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -2.13% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 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

-4.0%

0.32

37.71%

FTSE 100

18.88%

2.00

10.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.04

Tax Ratio

68.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.14%

ROE (avg)

18.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

13.92%

ROE (Latest)

109.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

Debt-Equity Ratio

Highest at 625.75 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio