Ratings RM plc

Equities

RM.

GB00BJT0FF39

Market Closed - London S.E. Other stock markets 11:35:06 2024-06-10 am EDT			5-day change	1st Jan Change
86 ^GBX	+4.88%		-6.52%	+31.90%

May. 02	RM extends contract with International Baccalaureate	AN
May. 02	RM plc and The International Baccalaureate Announce an Extension to Their Long-Term Relationship to Deliver Digital Assessment	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company shows low valuation levels, with an enterprise value at 0.66 times its sales.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
With an expected P/E ratio at 410 and 12.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
RM PLC	+29.33%	86.86M	B-
MICROSOFT CORPORATION	+12.71%	3,150B	C+
SYNOPSYS INC.	+10.98%	87.56B	B
CADENCE DESIGN SYSTEMS, INC.	+8.10%	80.72B	B+
DASSAULT SYSTÈMES SE	-17.44%	52.81B	B+
PALANTIR TECHNOLOGIES INC.	+35.76%	51.91B	D+
THE TRADE DESK, INC.	+30.86%	46.06B	D+
ATLASSIAN CORPORATION	-31.32%	42.52B	B-
SEA LIMITED	+78.94%	41.62B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	+2.37%	28.24B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes