ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The RMR Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.82%
2
Poor long term growth as Operating profit has grown by an annual rate of -1.81%
3
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(HY) At USD 339.84 MM has Grown at -21.37%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 62.99%
- CASH AND EQV(HY) Lowest at USD 111.61 MM
4
With ROE of 9.07%, it has a very attractive valuation with a 2.08 Price to Book Value
- 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 -4.14%, its profits have fallen by -38.5%
5
High Institutional Holdings at 82.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.14% 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 The RMR Group, Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The RMR Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The RMR Group, Inc.
-4.14%
-1.03
28.80%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.43%
EBIT Growth (5y)
-1.81%
EBIT to Interest (avg)
88.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
18.24%
Dividend Payout Ratio
174.22%
Pledged Shares
0
Institutional Holding
82.62%
ROCE (avg)
358.12%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.08
EV to EBIT
7.02
EV to EBITDA
5.91
EV to Capital Employed
3.28
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
10.33%
ROCE (Latest)
46.73%
ROE (Latest)
9.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -134.05% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 33.41 MM
NET PROFIT(Q)
Highest at USD 13.59 MM
EPS(Q)
Highest at USD 0.71
-21What is not working for the Company
NET SALES(HY)
At USD 339.84 MM has Grown at -21.37%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 62.99%
CASH AND EQV(HY)
Lowest at USD 111.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 46.8 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.36 times
INTEREST(Q)
Highest at USD 2.65 MM
Here's what is working for The RMR Group, Inc.
Pre-Tax Profit
At USD 33.41 MM has Grown at 184.05%
over average net sales of the previous four periods of USD 11.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.59 MM has Grown at 204.58%
over average net sales of the previous four periods of USD 4.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 33.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 13.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -134.05% (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 4.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 4.69 MM has Grown at 25.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for The RMR Group, Inc.
Net Sales
At USD 339.84 MM has Grown at -21.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 2.65 MM has Grown at 57.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.65 MM
in the last five periods and Increased by 57.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 111.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 46.8 %
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 5.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 62.99%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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