Ratings RPMGlobal Holdings Limited

Equities

RUL

AU000000RUL2

Delayed Australian S.E. Other stock markets 01:46:19 2024-05-03 am EDT			5-day change	1st Jan Change
2.41 ^AUD	+0.84%		+3.88%	+37.71%

Feb. 16	Transcript : RPMGlobal Holdings Limited, H1 2024 Earnings Call, Feb 16, 2024
Feb. 15	RPMGlobal Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

The company's enterprise value to sales, at 4.38 times its current sales, is high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
RPMGLOBAL HOLDINGS LIMITED	+37.71%	350M	-
MICROSOFT CORPORATION	+5.80%	2,957B	C+
SYNOPSYS INC.	+1.64%	79.84B	B
CADENCE DESIGN SYSTEMS, INC.	+1.50%	75.23B	B+
DASSAULT SYSTÈMES SE	-17.06%	51.63B	B+
PALANTIR TECHNOLOGIES INC.	+31.33%	50.22B	D+
ATLASSIAN CORPORATION	-22.83%	47.78B	B-
THE TRADE DESK, INC.	+22.46%	43.07B	D+
SEA LIMITED	+57.98%	36.75B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-11.11%	24.41B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes