RSF
RiverNorth Capital·NYSE
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2.39 / 10
Underperform
The stock displays concerning fundamental strength (2.4/10). Encouraging metrics: Basic earnings per share (YoY growth rate %) and Operating revenue (YoY growth rate %), however risks emerge in Rate of return on total assets (%) and Annualized return on total assets (%). This profile warrants a guarded stance.
Analysis Checks(5/8)
Gross profit margin (%)
Value47.52
Score2/3
Weight11.67%
1M Return1.53%
Value47.52
Score2/3
Weight11.67%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value-43.69
Score2/3
Weight11.77%
1M Return1.64%
Value-43.69
Score2/3
Weight11.77%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.50%
1M Return1.52%
Value100.00
Score2/3
Weight11.50%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight10.78%
1M Return1.40%
Value39.79
Score1/3
Weight10.78%
1M Return1.40%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight12.00%
1M Return1.58%
Value53.35
Score2/3
Weight12.00%
1M Return1.58%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight20.56%
1M Return2.60%
Value74.94
Score2/3
Weight20.56%
1M Return2.60%
Gross profit margin (%)
Value47.52
Score2/3
Weight11.67%
1M Return1.53%
Value47.52
Score2/3
Weight11.67%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight12.00%
1M Return1.58%
Value53.35
Score2/3
Weight12.00%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-43.69
Score2/3
Weight11.77%
1M Return1.64%
Value-43.69
Score2/3
Weight11.77%
1M Return1.64%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.50%
1M Return1.52%
Value100.00
Score2/3
Weight11.50%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Value-9.58
Score1/3
Weight10.86%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score1/3
Weight10.78%
1M Return1.40%
Value39.79
Score1/3
Weight10.78%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight20.56%
1M Return2.60%
Value74.94
Score2/3
Weight20.56%
1M Return2.60%
Is RSF fundamentally strong?
- RSF scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.92% ROE, 33.33% net margin, 17.34 P/E ratio, 1.17 P/B ratio, and -43.69% earnings growth, these metrics solidify its Underperform investment rating.
