RM Plc (RM.) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beeks Financial Cloud Group Plc

Made Tech Group Plc

Windward Ltd.

ADVFN Plc

CloudCoCo Group Plc

SysGroup Plc

RM Plc

Tialis Essential IT Plc

iomart Group Plc

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

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 38.91%, its profits have risen by 409.5% ; the PEG ratio of the company is 0

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, Medium Return

Absolute

Risk Adjusted

Volatility

RM Plc

36.71%

0.55

46.78%

FTSE 100

16.5%

1.23

12.99%

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)

2.20

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

6.68

EV to EBIT

13.80

EV to EBITDA

9.44

EV to Capital Employed

1.92

EV to Sales

0.85

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

13.92%

ROE (Latest)

109.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

4What 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 57.19%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 625.75 %

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 57.19%

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