RMD
ResMed·NYSE
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9.32 / 10
Outperform
The stock's fundamentals show strong quality (9.3/10). Favorable features: Asset-MV and Net income-Revenue, despite concerns regarding Revenue-MV and Profit-MV. Analytical stance: very promising.
Analysis Checks(8/10)
Revenue-MV
Value-0.79
Score0/3
Weight-15.61%
1M Return-3.20%
Value-0.79
Score0/3
Weight-15.61%
1M Return-3.20%
Net cash flow from operating activities / Operating revenue (%)
Value34.04
Score3/3
Weight11.82%
1M Return1.92%
Value34.04
Score3/3
Weight11.82%
1M Return1.92%
Net income-Revenue
Value0.89
Score2/3
Weight23.95%
1M Return3.71%
Value0.89
Score2/3
Weight23.95%
1M Return3.71%
Asset-MV
Value-1.17
Score3/3
Weight39.42%
1M Return5.64%
Value-1.17
Score3/3
Weight39.42%
1M Return5.64%
Cash-MV
Value-0.19
Score2/3
Weight23.14%
1M Return3.63%
Value-0.19
Score2/3
Weight23.14%
1M Return3.63%
Annualized return on equity (%)
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Profit-MV
Value0.19
Score0/3
Weight-27.70%
1M Return-6.91%
Value0.19
Score0/3
Weight-27.70%
1M Return-6.91%
ROE (diluted) (%)
Value23.47
Score3/3
Weight11.21%
1M Return1.88%
Value23.47
Score3/3
Weight11.21%
1M Return1.88%
ROE (%)
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Net profit / Total profit (%)
Value83.50
Score3/3
Weight10.69%
1M Return1.83%
Value83.50
Score3/3
Weight10.69%
1M Return1.83%
Revenue-MV
Value-0.79
Score0/3
Weight-15.61%
1M Return-3.20%
Value-0.79
Score0/3
Weight-15.61%
1M Return-3.20%
Annualized return on equity (%)
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value34.04
Score3/3
Weight11.82%
1M Return1.92%
Value34.04
Score3/3
Weight11.82%
1M Return1.92%
Profit-MV
Value0.19
Score0/3
Weight-27.70%
1M Return-6.91%
Value0.19
Score0/3
Weight-27.70%
1M Return-6.91%
Net income-Revenue
Value0.89
Score2/3
Weight23.95%
1M Return3.71%
Value0.89
Score2/3
Weight23.95%
1M Return3.71%
ROE (diluted) (%)
Value23.47
Score3/3
Weight11.21%
1M Return1.88%
Value23.47
Score3/3
Weight11.21%
1M Return1.88%
Asset-MV
Value-1.17
Score3/3
Weight39.42%
1M Return5.64%
Value-1.17
Score3/3
Weight39.42%
1M Return5.64%
ROE (%)
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Value25.86
Score3/3
Weight11.54%
1M Return1.92%
Cash-MV
Value-0.19
Score2/3
Weight23.14%
1M Return3.63%
Value-0.19
Score2/3
Weight23.14%
1M Return3.63%
Net profit / Total profit (%)
Value83.50
Score3/3
Weight10.69%
1M Return1.83%
Value83.50
Score3/3
Weight10.69%
1M Return1.83%
Is RMD undervalued or overvalued?
- RMD scores 9.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.06% ROE, 27.53% net margin, 26.63 P/E ratio, 6.26 P/B ratio, and 19.53% earnings growth, these metrics solidify its Outperform investment rating.
