RFM
RiverNorth Flexible·NYSE
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2.12 / 10
Underperform
Fundamental analysis reveals poor quality with a score of 2.1/10. Key limitations include a negative return on total assets (-7.69%) and a sharp decline in basic earnings per share (-151.04% YoY). However, a high fixed assets turnover ratio (28052.73) suggests efficient use of fixed assets. Overall, the fundamentals are weak, warranting caution.
Analysis Checks(2/7)
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Basic earnings per share (YoY growth rate %)
Value-151.04
Score2/3
Weight12.54%
1M Return1.47%
Value-151.04
Score2/3
Weight12.54%
1M Return1.47%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Value53.71
Score1/3
Weight13.58%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-151.04
Score2/3
Weight12.54%
1M Return1.47%
Value-151.04
Score2/3
Weight12.54%
1M Return1.47%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Value28052.73
Score3/3
Weight24.69%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Value-7.69
Score1/3
Weight12.43%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Value33.93
Score1/3
Weight11.09%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Value42.04
Score1/3
Weight13.24%
1M Return1.44%
Is RFM fundamentally strong?
- RFM scores 2.12/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.99% ROE, -52.87% net margin, -22.71 P/E ratio, 0.96 P/B ratio, and -151.04% earnings growth, these metrics solidify its Underperform investment rating.
