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 -19.75%, its profits have risen by 21% ; the PEG ratio of the company is 1.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
0.92%
-0.08
27.24%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
4.65%
EBIT to Interest (avg)
7.98
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.49
Tax Ratio
17.67%
Dividend Payout Ratio
37.19%
Pledged Shares
0
Institutional Holding
86.78%
ROCE (avg)
18.45%
ROE (avg)
27.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
4.46
EV to EBIT
17.71
EV to EBITDA
14.47
EV to Capital Employed
3.03
EV to Sales
2.13
PEG Ratio
2.57
Dividend Yield
1.93%
ROCE (Latest)
17.11%
ROE (Latest)
22.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.29
RAW MATERIAL COST(Y)
Fallen by -2.81% (YoY
CASH AND EQV(HY)
Highest at USD 610.8 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 22.79%
NET PROFIT(Q)
Lowest at USD 63.43 MM
EPS(Q)
Lowest at USD 0.4
Here's what is working for RPM International, Inc.
Dividend per share
Highest at USD 6.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 610.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.81% (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 RPM International, Inc.
Net Profit
Lowest at USD 63.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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