Royce Micro-Cap Trust (RMT) Fundamental Analysis: Revenue, Earnings & Valuation

1.61 / 10

Underperform

RMT's fundamental score is low at 1.6/10, primarily due to negative returns on total assets (-10.07%) and declining earnings (basic EPS down 102.62% YoY). Although a healthy gross profit margin (38.11%) and manageable current-liability ratio (52.14%) provide some offset, the weak profitability metrics suggest limited operational strength and raise concerns about long-term sustainability.

Analysis Checks(3/8)

Gross profit margin (%)

Value38.11

Score2/3

Weight15.28%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value52.14

Score2/3

Weight15.71%

1M Return1.58%

Basic earnings per share (YoY growth rate %)

Value-102.62

Score0/3

Weight4.75%

1M Return0.50%

Rate of return on total assets (%)

Value-10.07

Score1/3

Weight14.21%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score2/3

Weight15.05%

1M Return1.52%

Annualized return on total assets (%)

Value-20.14

Score1/3

Weight14.21%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-14.17

Score0/3

Weight8.30%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value392.77

Score1/3

Weight12.48%

1M Return1.29%

Is RMT fundamentally strong?

RMT scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.12% ROE, 751.32% net margin, 14.88 P/E ratio, 1.11 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.