Rpm International Stock Performance
| RPM Stock | USD 107.92 0.05 0.05% |
RPM International has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RPM International's returns are expected to increase less than the market. However, during the bear market, the loss of holding RPM International is expected to be smaller as well. RPM International currently holds a risk of 1.22%. Please check RPM International expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if RPM International will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in RPM International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, RPM International is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (0.20) | Year To Date Return (2.17) | Ten Year Return 149.62 | All Time Return 18.2 K |
Forward Dividend Yield 0.0171 | Payout Ratio 0.3797 | Last Split Factor 5:4 | Forward Dividend Rate 1.84 | Dividend Date 2024-04-30 |
| RPM International dividend paid on 31st of January 2024 | 01/31/2024 |
1 | Does This Valuation Of RPM International Inc. Imply Investors Are Overpaying | 02/01/2024 |
2 | Disposition of 1835 shares by Frederick Nance of RPM International at 109.0542 subject to Rule 16b-3 | 02/15/2024 |
3 | RPM International Reaches New 52-Week High at 113.48 | 03/01/2024 |
4 | RPM International Set to Announce Quarterly Earnings on Thursday - MarketBeat | 03/28/2024 |
5 | RPM International Inc. Aligns with EPS Projections in Record Fiscal 2024 Third-Quarter Results | 04/04/2024 |
6 | Decoding RPM International Inc A Strategic SWOT Insight | 04/05/2024 |
7 | Earnings call RPM International projects steady growth amid challenges | 04/08/2024 |
8 | We Think RPM Internationals Profit Is Only A Baseline For What They Can Achieve | 04/12/2024 |
9 | RPM International Enters Oversold Territory - Nasdaq | 04/19/2024 |
10 | Disposition of 6000 shares by Matthew Ratajczak of RPM International at 109.6344 subject to Rule 16b-3 | 04/22/2024 |
11 | 7 ASX All Ords shares smashing new 52-week highs on Tuesday | 04/23/2024 |
| Begin Period Cash Flow | 201.7 M | |
| Total Cashflows From Investing Activities | -249.7 M |
RPM |
RPM International Relative Risk vs. Return Landscape
If you would invest 10,706 in RPM International on January 25, 2024 and sell it today you would earn a total of 81.00 from holding RPM International or generate 0.76% return on investment over 90 days. RPM International is generating 0.0192% of daily returns assuming volatility of 1.2189% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than RPM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RPM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPM International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RPM International, and traders can use it to determine the average amount a RPM International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0157
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| Negative Returns | RPM |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average RPM International is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RPM International by adding it to a well-diversified portfolio.
RPM International Fundamentals Growth
RPM Stock prices reflect investors' perceptions of the future prospects and financial health of RPM International, and RPM International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RPM Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 16.11 B | ||||
| Shares Outstanding | 128.76 M | ||||
| Price To Earning | 29.64 X | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 7.26 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 937.18 M | ||||
| Net Income | 479.73 M | ||||
| Cash And Equivalents | 215.79 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.97 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 18.23 X | ||||
| Cash Flow From Operations | 577.11 M | ||||
| Earnings Per Share | 4.34 X | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 6.78 B | ||||
| Retained Earnings | 2.4 B | ||||
| Working Capital | 1.69 B | ||||
| Current Asset | 2.14 B | ||||
| Current Liabilities | 1 B | ||||
About RPM International Performance
To evaluate RPM International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when RPM International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare RPM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand RPM International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RPM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.72 | 106.95 | |
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.0001 | 0.000099 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.20 | 0.12 |
Things to note about RPM International performance evaluation
Checking the ongoing alerts about RPM International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPM International has a strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: 7 ASX All Ords shares smashing new 52-week highs on Tuesday |
- Analyzing RPM International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RPM International's stock is overvalued or undervalued compared to its peers.
- Examining RPM International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RPM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPM International's stock. These opinions can provide insight into RPM International's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for RPM Stock analysis
When running RPM International's price analysis, check to measure RPM International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RPM International is operating at the current time. Most of RPM International's value examination focuses on studying past and present price action to predict the probability of RPM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RPM International's price. Additionally, you may evaluate how the addition of RPM International to your portfolios can decrease your overall portfolio volatility.
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Is RPM International's industry 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 1.244 | Dividend Share 1.76 | Earnings Share 4.34 | Revenue Per Share 57.511 | Quarterly Revenue Growth 0.004 |
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.