RMR
The RMR Group·NASDAQ
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7.51 / 10
Outperform
The company exhibits good fundamental metrics (7.5/10). Strengths observed in Operating cycle and Cost of sales ratio (%), while concerns exist in Current assets / Total assets (%) and Non-current assets / Total assets (%). Lead to outstanding appraisal.
Analysis Checks(7/10)
Operating cycle
Value230.78
Score2/3
Weight5.13%
1M Return1.33%
Value230.78
Score2/3
Weight5.13%
1M Return1.33%
Quick ratio
Value2.20
Score2/3
Weight1.05%
1M Return0.27%
Value2.20
Score2/3
Weight1.05%
1M Return0.27%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.17
Score3/3
Weight24.98%
1M Return5.87%
Value-4.17
Score3/3
Weight24.98%
1M Return5.87%
Fixed assets turnover ratio
Value4.59
Score3/3
Weight29.94%
1M Return6.91%
Value4.59
Score3/3
Weight29.94%
1M Return6.91%
Current assets / Total assets (%)
Value26.83
Score1/3
Weight-1.81%
1M Return-0.48%
Value26.83
Score1/3
Weight-1.81%
1M Return-0.48%
Non-current assets / Total assets (%)
Value73.17
Score1/3
Weight-1.82%
1M Return-0.48%
Value73.17
Score1/3
Weight-1.82%
1M Return-0.48%
Non-current liabilities / Total liabilities (%)
Value62.74
Score1/3
Weight-0.89%
1M Return-0.23%
Value62.74
Score1/3
Weight-0.89%
1M Return-0.23%
Net profit margin (%)
Value5.52
Score3/3
Weight31.82%
1M Return7.25%
Value5.52
Score3/3
Weight31.82%
1M Return7.25%
Cost of sales ratio (%)
Value55.58
Score2/3
Weight1.29%
1M Return0.33%
Value55.58
Score2/3
Weight1.29%
1M Return0.33%
Current ratio
Value1.64
Score2/3
Weight10.31%
1M Return2.48%
Value1.64
Score2/3
Weight10.31%
1M Return2.48%
Operating cycle
Value230.78
Score2/3
Weight5.13%
1M Return1.33%
Value230.78
Score2/3
Weight5.13%
1M Return1.33%
Non-current assets / Total assets (%)
Value73.17
Score1/3
Weight-1.82%
1M Return-0.48%
Value73.17
Score1/3
Weight-1.82%
1M Return-0.48%
Quick ratio
Value2.20
Score2/3
Weight1.05%
1M Return0.27%
Value2.20
Score2/3
Weight1.05%
1M Return0.27%
Non-current liabilities / Total liabilities (%)
Value62.74
Score1/3
Weight-0.89%
1M Return-0.23%
Value62.74
Score1/3
Weight-0.89%
1M Return-0.23%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-4.17
Score3/3
Weight24.98%
1M Return5.87%
Value-4.17
Score3/3
Weight24.98%
1M Return5.87%
Net profit margin (%)
Value5.52
Score3/3
Weight31.82%
1M Return7.25%
Value5.52
Score3/3
Weight31.82%
1M Return7.25%
Fixed assets turnover ratio
Value4.59
Score3/3
Weight29.94%
1M Return6.91%
Value4.59
Score3/3
Weight29.94%
1M Return6.91%
Cost of sales ratio (%)
Value55.58
Score2/3
Weight1.29%
1M Return0.33%
Value55.58
Score2/3
Weight1.29%
1M Return0.33%
Current assets / Total assets (%)
Value26.83
Score1/3
Weight-1.81%
1M Return-0.48%
Value26.83
Score1/3
Weight-1.81%
1M Return-0.48%
Current ratio
Value1.64
Score2/3
Weight10.31%
1M Return2.48%
Value1.64
Score2/3
Weight10.31%
1M Return2.48%
Is RMR fundamentally strong?
- RMR scores 7.51/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.98% ROE, 7.77% net margin, 24.11 P/E ratio, 1.36 P/B ratio, and 1.49% earnings growth, these metrics solidify its Outperform investment rating.
