RCMT
RCM Technologies·NASDAQ
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7.74 / 10
Outperform
RCM Technologies exhibits excellent fundamentals with strong year-over-year growth in total operating revenue (15.6%) and ROE (19.7%), alongside a healthy asset-liability structure. Key concerns include a current ratio of 1.98 and equity multiplier of 3.14 that warrant monitoring, yet the overall financial health supports an Outperform rating.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value68.13
Score3/3
Weight32.20%
1M Return80.70%
Value68.13
Score3/3
Weight32.20%
1M Return80.70%
Equity multiplier
Value3.14
Score1/3
Weight0.36%
1M Return0.90%
Value3.14
Score1/3
Weight0.36%
1M Return0.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.14
Score1/3
Weight0.37%
1M Return0.93%
Value2.14
Score1/3
Weight0.37%
1M Return0.93%
Current assets turnover ratio
Value2.43
Score1/3
Weight0.27%
1M Return0.75%
Value2.43
Score1/3
Weight0.27%
1M Return0.75%
Total assets turnover ratio
Value1.78
Score2/3
Weight0.91%
1M Return2.36%
Value1.78
Score2/3
Weight0.91%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value15.62
Score3/3
Weight31.92%
1M Return80.00%
Value15.62
Score3/3
Weight31.92%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value19.74
Score2/3
Weight0.28%
1M Return0.72%
Value19.74
Score2/3
Weight0.28%
1M Return0.72%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.69%
1M Return1.76%
Value100.00
Score1/3
Weight0.69%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value15.62
Score3/3
Weight32.73%
1M Return80.29%
Value15.62
Score3/3
Weight32.73%
1M Return80.29%
Current ratio
Value1.98
Score1/3
Weight0.26%
1M Return0.64%
Value1.98
Score1/3
Weight0.26%
1M Return0.64%
Asset-liability ratio (%)
Value68.13
Score3/3
Weight32.20%
1M Return80.70%
Value68.13
Score3/3
Weight32.20%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value15.62
Score3/3
Weight31.92%
1M Return80.00%
Value15.62
Score3/3
Weight31.92%
1M Return80.00%
Equity multiplier
Value3.14
Score1/3
Weight0.36%
1M Return0.90%
Value3.14
Score1/3
Weight0.36%
1M Return0.90%
ROE (diluted) (YoY growth rate %)
Value19.74
Score2/3
Weight0.28%
1M Return0.72%
Value19.74
Score2/3
Weight0.28%
1M Return0.72%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.14
Score1/3
Weight0.37%
1M Return0.93%
Value2.14
Score1/3
Weight0.37%
1M Return0.93%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.69%
1M Return1.76%
Value100.00
Score1/3
Weight0.69%
1M Return1.76%
Current assets turnover ratio
Value2.43
Score1/3
Weight0.27%
1M Return0.75%
Value2.43
Score1/3
Weight0.27%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value15.62
Score3/3
Weight32.73%
1M Return80.29%
Value15.62
Score3/3
Weight32.73%
1M Return80.29%
Total assets turnover ratio
Value1.78
Score2/3
Weight0.91%
1M Return2.36%
Value1.78
Score2/3
Weight0.91%
1M Return2.36%
Current ratio
Value1.98
Score1/3
Weight0.26%
1M Return0.64%
Value1.98
Score1/3
Weight0.26%
1M Return0.64%
Is RCMT undervalued or overvalued?
- RCMT scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.33% ROE, 4.23% net margin, 10.82 P/E ratio, 3.55 P/B ratio, and -12.50% earnings growth, these metrics solidify its Outperform investment rating.
