RMR
The RMR Group·NASDAQ
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2.57 / 10
Underperform
RMR's fundamental health is challenging (score 2.6/10). Strengths include a Cost of sales ratio of 55.74% and Quick ratio of 2.20, indicating decent cost control and short-term liquidity. However, Operating revenue fell 21.98% YoY, and Non-current assets constitute 73.17% of total assets, signaling potential inefficiency and over-reliance on long-term assets. Current assets represent only 26.82% of total assets, and Non-current liabilities are 62.74% of total liabilities, highlighting balance-sheet risks. Overall, prudent evaluation is recommended.
Analysis Checks(5/10)
Non-current assets / Total assets (%)
Value73.17
Score0/3
Weight-0.74%
1M Return-0.15%
Value73.17
Score0/3
Weight-0.74%
1M Return-0.15%
Non-current liabilities / Total liabilities (%)
Value62.74
Score0/3
Weight0.29%
1M Return0.06%
Value62.74
Score0/3
Weight0.29%
1M Return0.06%
Long-term debt to working capital ratio (%)
Value2.65
Score1/3
Weight7.79%
1M Return1.49%
Value2.65
Score1/3
Weight7.79%
1M Return1.49%
Cost of sales ratio (%)
Value55.74
Score2/3
Weight3.03%
1M Return0.57%
Value55.74
Score2/3
Weight3.03%
1M Return0.57%
Current assets / Total assets (%)
Value26.83
Score1/3
Weight-0.43%
1M Return-0.08%
Value26.83
Score1/3
Weight-0.43%
1M Return-0.08%
Quick ratio
Value2.20
Score2/3
Weight2.66%
1M Return0.50%
Value2.20
Score2/3
Weight2.66%
1M Return0.50%
Current assets turnover ratio
Value2.88
Score2/3
Weight20.53%
1M Return3.73%
Value2.88
Score2/3
Weight20.53%
1M Return3.73%
Operating revenue (YoY growth rate %)
Value-21.98
Score2/3
Weight37.73%
1M Return6.67%
Value-21.98
Score2/3
Weight37.73%
1M Return6.67%
EBIT / Total operating revenue (%)
Value6.49
Score2/3
Weight13.72%
1M Return2.35%
Value6.49
Score2/3
Weight13.72%
1M Return2.35%
Current ratio
Value1.64
Score1/3
Weight15.43%
1M Return2.68%
Value1.64
Score1/3
Weight15.43%
1M Return2.68%
Non-current assets / Total assets (%)
Value73.17
Score0/3
Weight-0.74%
1M Return-0.15%
Value73.17
Score0/3
Weight-0.74%
1M Return-0.15%
Quick ratio
Value2.20
Score2/3
Weight2.66%
1M Return0.50%
Value2.20
Score2/3
Weight2.66%
1M Return0.50%
Non-current liabilities / Total liabilities (%)
Value62.74
Score0/3
Weight0.29%
1M Return0.06%
Value62.74
Score0/3
Weight0.29%
1M Return0.06%
Current assets turnover ratio
Value2.88
Score2/3
Weight20.53%
1M Return3.73%
Value2.88
Score2/3
Weight20.53%
1M Return3.73%
Long-term debt to working capital ratio (%)
Value2.65
Score1/3
Weight7.79%
1M Return1.49%
Value2.65
Score1/3
Weight7.79%
1M Return1.49%
Operating revenue (YoY growth rate %)
Value-21.98
Score2/3
Weight37.73%
1M Return6.67%
Value-21.98
Score2/3
Weight37.73%
1M Return6.67%
Cost of sales ratio (%)
Value55.74
Score2/3
Weight3.03%
1M Return0.57%
Value55.74
Score2/3
Weight3.03%
1M Return0.57%
EBIT / Total operating revenue (%)
Value6.49
Score2/3
Weight13.72%
1M Return2.35%
Value6.49
Score2/3
Weight13.72%
1M Return2.35%
Current assets / Total assets (%)
Value26.83
Score1/3
Weight-0.43%
1M Return-0.08%
Value26.83
Score1/3
Weight-0.43%
1M Return-0.08%
Current ratio
Value1.64
Score1/3
Weight15.43%
1M Return2.68%
Value1.64
Score1/3
Weight15.43%
1M Return2.68%
Is RMR undervalued or overvalued?
- RMR scores 2.57/10 on fundamentals and holds a Premium 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 Underperform investment rating.
