The RMR Group (RMR) Fundamental Analysis: Revenue, Earnings & Valuation

7.30 / 10

Outperform

Fundamental breakdown reveals satisfactory profile (7.3/10). Supportive elements: Cost of sales ratio (%) and Quick ratio, however risks emerge in Income tax / Total profit (%) and Non-current assets / Total assets (%). This suggests encouraging positioning.

Analysis Checks(5/10)

Gross profit margin (%)

Value100.00

Score2/3

Weight14.79%

1M Return3.05%

Non-current assets / Total assets (%)

Value74.99

Score0/3

Weight-0.70%

1M Return-0.16%

Quick ratio

Value2.34

Score2/3

Weight2.82%

1M Return0.64%

Non-current liabilities / Total liabilities (%)

Value65.36

Score0/3

Weight-0.13%

1M Return-0.03%

Net profit margin (%)

Value14.88

Score3/3

Weight39.75%

1M Return7.87%

Income tax / Total profit (%)

Value14.80

Score0/3

Weight-2.36%

1M Return-0.60%

Fixed assets turnover ratio

Value0.72

Score3/3

Weight39.04%

1M Return7.76%

Cost of sales ratio (%)

Value60.17

Score2/3

Weight2.45%

1M Return0.56%

Asset-MV

Value0.15

Score0/3

Weight-5.95%

1M Return-1.69%

Current ratio

Value1.82

Score1/3

Weight10.30%

1M Return2.24%

Is RMR undervalued or overvalued?

RMR scores 7.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.98% ROE, 7.77% net margin, 21.34 P/E ratio, 1.20 P/B ratio, and 1.49% earnings growth, these metrics solidify its Outperform investment rating.