RCM Technologies (RCMT) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamental analysis rates RCMT as Outperform with a 6.59 score. Strengths include rising net profit, strong asset‑to‑market value and robust operating cash flow, while EPS growth and total profit lag. Key drivers such as Profit‑MV and Asset‑MV contribute positively to valuation.

Analysis Checks(7/10)

Profit-MV

Value0.59

Score3/3

Weight63.94%

1M Return12.44%

Net income-Revenue

Value-1.61

Score2/3

Weight4.45%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value2.24

Score1/3

Weight1.27%

1M Return0.38%

Total profit (YoY growth rate %)

Value3.19

Score1/3

Weight-0.94%

1M Return-0.28%

PB-ROE

Value0.49

Score2/3

Weight-4.45%

1M Return-1.64%

Net cash flow from operating activities (YoY growth rate %)

Value-3.68

Score3/3

Weight7.75%

1M Return2.25%

Diluted earnings per share (YoY growth rate %)

Value2.29

Score1/3

Weight2.26%

1M Return0.67%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-2.20

Score2/3

Weight1.34%

1M Return0.38%

Asset-MV

Value-0.49

Score2/3

Weight27.70%

1M Return7.77%

Cash-MV

Value-0.09

Score2/3

Weight-3.32%

1M Return-1.07%

Is RCMT fundamentally strong?

RCMT scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.33% ROE, 4.23% net margin, 10.87 P/E ratio, 3.44 P/B ratio, and -12.50% earnings growth, these metrics solidify its Outperform investment rating.