RMCO
Royalty Management·NASDAQ
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8.21 / 10
Outperform
With a 8.2/10 fundamental rating, the stock demonstrates strong characteristics. Strengths in Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %), despite concerns regarding Total assets turnover ratio and Current ratio. suggest exceptionally strong potential.
Analysis Checks(4/10)
Asset-liability ratio (%)
Value21.94
Score0/3
Weight-0.83%
1M Return-1.46%
Value21.94
Score0/3
Weight-0.83%
1M Return-1.46%
Equity multiplier
Value1.28
Score0/3
Weight-0.56%
1M Return-1.02%
Value1.28
Score0/3
Weight-0.56%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.28
Score0/3
Weight-0.42%
1M Return-0.75%
Value0.28
Score0/3
Weight-0.42%
1M Return-0.75%
Current assets turnover ratio
Value1.63
Score2/3
Weight1.63%
1M Return2.45%
Value1.63
Score2/3
Weight1.63%
1M Return2.45%
Total assets turnover ratio
Value0.21
Score0/3
Weight-0.64%
1M Return-1.15%
Value0.21
Score0/3
Weight-0.64%
1M Return-1.15%
Total operating revenue (YoY growth rate %)
Value532.29
Score3/3
Weight49.44%
1M Return80.00%
Value532.29
Score3/3
Weight49.44%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-2.17
Score1/3
Weight0.18%
1M Return0.31%
Value-2.17
Score1/3
Weight0.18%
1M Return0.31%
Total profit / EBIT (%)
Value76.51
Score2/3
Weight1.09%
1M Return1.73%
Value76.51
Score2/3
Weight1.09%
1M Return1.73%
Operating revenue (YoY growth rate %)
Value532.29
Score3/3
Weight50.70%
1M Return80.29%
Value532.29
Score3/3
Weight50.70%
1M Return80.29%
Current ratio
Value1.07
Score0/3
Weight-0.60%
1M Return-1.00%
Value1.07
Score0/3
Weight-0.60%
1M Return-1.00%
Asset-liability ratio (%)
Value21.94
Score0/3
Weight-0.83%
1M Return-1.46%
Value21.94
Score0/3
Weight-0.83%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value532.29
Score3/3
Weight49.44%
1M Return80.00%
Value532.29
Score3/3
Weight49.44%
1M Return80.00%
Equity multiplier
Value1.28
Score0/3
Weight-0.56%
1M Return-1.02%
Value1.28
Score0/3
Weight-0.56%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-2.17
Score1/3
Weight0.18%
1M Return0.31%
Value-2.17
Score1/3
Weight0.18%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.28
Score0/3
Weight-0.42%
1M Return-0.75%
Value0.28
Score0/3
Weight-0.42%
1M Return-0.75%
Total profit / EBIT (%)
Value76.51
Score2/3
Weight1.09%
1M Return1.73%
Value76.51
Score2/3
Weight1.09%
1M Return1.73%
Current assets turnover ratio
Value1.63
Score2/3
Weight1.63%
1M Return2.45%
Value1.63
Score2/3
Weight1.63%
1M Return2.45%
Operating revenue (YoY growth rate %)
Value532.29
Score3/3
Weight50.70%
1M Return80.29%
Value532.29
Score3/3
Weight50.70%
1M Return80.29%
Total assets turnover ratio
Value0.21
Score0/3
Weight-0.64%
1M Return-1.15%
Value0.21
Score0/3
Weight-0.64%
1M Return-1.15%
Current ratio
Value1.07
Score0/3
Weight-0.60%
1M Return-1.00%
Value1.07
Score0/3
Weight-0.60%
1M Return-1.00%
Is RMCO undervalued or overvalued?
- RMCO scores 8.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.29% ROE, -9.17% net margin, -180.74 P/E ratio, 4.48 P/B ratio, and -166.67% earnings growth, these metrics solidify its Outperform investment rating.
