The RMR Group, Inc. (RMR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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The RMR Group, Inc.

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Ares Acquisition Corp.

Why is The RMR Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -1.81%

With a fall in Net Sales of -19.29%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 9 consecutive quarters
INTEREST(HY) At USD 5.26 MM has Grown at 234.9%
INTEREST COVERAGE RATIO(Q) Lowest at 448.72
CASH AND EQV(HY) Lowest at USD 129.42 MM

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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The RMR Group, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

The RMR Group, Inc.

25.15%

-0.39

28.90%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

18.24%

Dividend Payout Ratio

174.22%

Pledged Shares

Institutional Holding

92.35%

ROCE (avg)

358.12%

ROE (avg)

15.82%

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

2.12

EV to EBIT

6.25

EV to EBITDA

5.23

EV to Capital Employed

2.42

EV to Sales

0.67

PEG Ratio

Dividend Yield

7.23%

ROCE (Latest)

38.63%

ROE (Latest)

10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 868.73%

RAW MATERIAL COST(Y)

Fallen by -5.05% (YoY

-26What is not working for the Company

INTEREST(HY)

At USD 5.26 MM has Grown at 234.9%

INTEREST COVERAGE RATIO(Q)

Lowest at 448.72

CASH AND EQV(HY)

Lowest at USD 129.42 MM

NET SALES(Q)

Lowest at USD 145.63 MM

PRE-TAX PROFIT(Q)

Lowest at USD 2.88 MM

NET PROFIT(Q)

Lowest at USD 1.04 MM

EPS(Q)

Lowest at USD 0.05

Here's what is working for The RMR Group, Inc.

Dividend Payout Ratio

Highest at 868.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.05% (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

Here's what is not working for The RMR Group, Inc.

Interest

At USD 5.26 MM has Grown at 234.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 2.88 MM has Fallen at -81.77%

over average net sales of the previous four periods of USD 15.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.04 MM has Fallen at -82.96%

over average net sales of the previous four periods of USD 6.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 448.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 145.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 145.63 MM has Fallen at -11.9%

over average net sales of the previous four periods of USD 165.31 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 2.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 1.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 129.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents