Royalty Management (RMCO) Fundamental Analysis: Revenue, Earnings & Valuation

0.62 / 10

Underperform

Fundamental analysis rates RMCO as Underperform with a 0.6/10 quality score. Diluted EPS YoY growth and Profit‑MV are modest positives, but Basic EPS, total profit and net profit YoY declines are severe, leading to a guarded outlook.

Analysis Checks(6/10)

Profit-MV

Value0.40

Score2/3

Weight15.93%

1M Return-1.66%

Net income-Revenue

Value-0.15

Score2/3

Weight-16.33%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-100.00

Score0/3

Weight31.78%

1M Return-3.04%

Total profit (YoY growth rate %)

Value-281.65

Score0/3

Weight18.36%

1M Return-1.76%

PB-ROE

Value0.69

Score2/3

Weight16.34%

1M Return-1.64%

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

Value78.24

Score2/3

Weight-13.91%

1M Return1.11%

Diluted earnings per share (YoY growth rate %)

Value-100.00

Score2/3

Weight-24.54%

1M Return1.89%

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

Value-281.65

Score0/3

Weight17.04%

1M Return-1.58%

Asset-MV

Value-0.49

Score0/3

Weight60.63%

1M Return-9.29%

Cash-MV

Value-4.42

Score3/3

Weight-5.30%

1M Return0.53%

Is RMCO undervalued or overvalued?

RMCO scores 0.62/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.32% ROE, -14.68% net margin, -61.90 P/E ratio, 3.29 P/B ratio, and -400.00% earnings growth, these metrics solidify its Underperform investment rating.