ScoreWhy is RPM International, Inc. ?
1
High Management Efficiency with a high ROCE of 18.45%
2
Flat results in May 25
- INTEREST(Q) At USD 25.94 MM has Grown at 12.81%
3
With ROCE of 19.53%, it has a fair valuation with a 4.07 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.24%, its profits have risen by 21% ; the PEG ratio of the company is 1.2
4
Below par performance in long term as well as near term
- Along with generating -24.24% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RPM International, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RPM International, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
RPM International, Inc.
-24.24%
-0.16
26.96%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
9.07%
EBIT to Interest (avg)
7.98
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.52
Tax Ratio
17.67%
Dividend Payout Ratio
37.19%
Pledged Shares
0
Institutional Holding
85.51%
ROCE (avg)
18.45%
ROE (avg)
27.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
6.20
EV to EBIT
20.83
EV to EBITDA
17.23
EV to Capital Employed
4.07
EV to Sales
2.52
PEG Ratio
1.15
Dividend Yield
115.67%
ROCE (Latest)
19.53%
ROE (Latest)
25.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.82
RAW MATERIAL COST(Y)
Fallen by -2.45% (YoY
CASH AND EQV(HY)
Highest at USD 544.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.34 times
NET SALES(Q)
Highest at USD 2,081.97 MM
NET PROFIT(Q)
Highest at USD 245.89 MM
-2What is not working for the Company
INTEREST(Q)
At USD 25.94 MM has Grown at 12.81%
Here's what is working for RPM International, Inc.
Dividend per share
Highest at USD 4.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 2,081.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 245.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 544.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.45% (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
Depreciation
Highest at USD 53.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for RPM International, Inc.
Interest
At USD 25.94 MM has Grown at 12.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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