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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The RMR Group, Inc.

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Gores Holdings IX, Inc.

Ares Acquisition Corp.

Why is The RMR Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate of -7.39%

With a fall in Operating Profit of -2.62%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at USD 54.42 MM
NET PROFIT(HY) At USD 8.38 MM has Grown at -38.43%
ROCE(HY) Lowest at 8.12%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.43% 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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

The RMR Group, Inc.

-29.25%

-1.30

26.83%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.71%

EBIT Growth (5y)

-7.39%

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

123.22%

Pledged Shares

Institutional Holding

85.84%

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

2.10

EV to EBIT

6.60

EV to EBITDA

5.75

EV to Capital Employed

3.64

EV to Sales

0.44

PEG Ratio

Dividend Yield

11.59%

ROCE (Latest)

55.21%

ROE (Latest)

9.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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 183.52%

RAW MATERIAL COST(Y)

Fallen by -21.86% (YoY

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 54.42 MM

NET PROFIT(HY)

At USD 8.38 MM has Grown at -38.43%

ROCE(HY)

Lowest at 8.12%

CASH AND EQV(HY)

Lowest at USD 258.47 MM

DEBT-EQUITY RATIO (HY)

Highest at -2.18 %

NET SALES(Q)

Lowest at USD 154.73 MM

INTEREST(Q)

Highest at USD 1.06 MM

PRE-TAX PROFIT(Q)

At USD 11.87 MM has Fallen at -20.13%

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

Dividend Payout Ratio

Highest at 183.52%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -21.86% (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 3.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Net Sales

At USD 154.73 MM has Fallen at -23.05%

over average net sales of the previous four periods of USD 201.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit

At USD 8.38 MM has Grown at -38.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 54.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 1.06 MM has Grown at 21.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 154.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 1.06 MM

in the last five periods and Increased by 21.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 11.87 MM has Fallen at -20.13%

over average net sales of the previous four periods of USD 14.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 258.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -2.18 %

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