Based on the analysis of RPM International's profitability, liquidity, and operating efficiency, RPM International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, RPM International's Net Debt is very stable compared to the past year. As of the 12th of November 2024, Retained Earnings is likely to grow to about 2.9 B, while Non Currrent Assets Other are likely to drop about 85.6 M. Key indicators impacting RPM International's financial strength include:
The essential information of the day-to-day investment outlook for RPM International includes many different criteria found on its balance sheet. An individual investor should monitor RPM International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RPM International.
Understanding current and past RPM International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RPM International's financial statements are interrelated, with each one affecting the others. For example, an increase in RPM International's assets may result in an increase in income on the income statement.
RPM International competes with Innospec, Minerals Technologies, Oil Dri, Quaker Chemical, and Sensient Technologies. RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. The company was incorporated in 1947 and is headquartered in Medina, Ohio. RPM International operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 16751 people.
Comparative valuation techniques use various fundamental indicators to help in determining RPM International's current stock value. Our valuation model uses many indicators to compare RPM International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RPM International competition to find correlations between indicators driving RPM International's intrinsic value. More Info.
RPM International is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RPM International is roughly 2.97 . At this time, RPM International's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RPM International by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
RPM International Systematic Risk
RPM International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RPM International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on RPM International correlated with the market. If Beta is less than 0 RPM International generally moves in the opposite direction as compared to the market. If RPM International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RPM International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RPM International is generally in the same direction as the market. If Beta > 1 RPM International moves generally in the same direction as, but more than the movement of the benchmark.
RPM International Thematic Clasifications
RPM International is part of several thematic ideas from Chemicals to Manufacturing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in RPM International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RPM International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RPM International growth as a starting point in their analysis.
RPM International November 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RPM International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RPM International. We use our internally-developed statistical techniques to arrive at the intrinsic value of RPM International based on widely used predictive technical indicators. In general, we focus on analyzing RPM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RPM International's daily price indicators and compare them against related drivers.
When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.132
Dividend Share
1.84
Earnings Share
4.77
Revenue Per Share
57.068
Quarterly Revenue Growth
(0.02)
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.