Rpm International Stock Buy Hold or Sell Recommendation
| RPM Stock | USD 106.57 0.81 0.75% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding RPM International is 'Strong Hold'. Macroaxis provides RPM International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RPM positions. The advice algorithm takes into account all of RPM International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RPM International's buy or sell advice are summarized below:
Real Value 108.91 | Target Price 108 | Hype Value 107.38 | Market Value 106.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RPM International given historical horizon and risk tolerance towards RPM International. When Macroaxis issues a 'buy' or 'sell' recommendation for RPM International, the advice is generated through an automated system that utilizes algorithms and statistical models.
RPM |
Execute RPM International Buy or Sell Advice
The RPM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RPM International. Macroaxis does not own or have any residual interests in RPM International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RPM International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RPM International Trading Alerts and Improvement Suggestions
| RPM International generated a negative expected return over the last 90 days | |
| 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 stockhead.com.au: Top 10 at 11 Some great golden news and an uptick for elearning set the pace |
RPM International Returns Distribution Density
The distribution of RPM International's historical returns is an attempt to chart the uncertainty of RPM International's future price movements. The chart of the probability distribution of RPM International daily returns describes the distribution of returns around its average expected value. We use RPM International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RPM International returns is essential to provide solid investment advice for RPM International.
| Mean Return | 0.01 | Value At Risk | -1.77 | Potential Upside | 1.60 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RPM International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RPM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as RPM International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RPM International backward and forwards among themselves. RPM International's institutional investor refers to the entity that pools money to purchase RPM International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2023-12-31 | 1.5 M | Bank Of New York Mellon Corp | 1.4 M | Bank Of America Corp | 2023-12-31 | 1.3 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Acadian Asset Management Llc | 2023-12-31 | 1.1 M | Cincinnati Insurance Co | 2023-12-31 | 1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1 M | Principal Financial Group Inc | 2023-12-31 | 858.2 K | Vanguard Group Inc | 2023-12-31 | 14.2 M | Blackrock Inc | 2023-12-31 | 12.7 M |
RPM International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 21.3M | (68.8M) | (304.2M) | 66.8M | 60.1M | 63.1M | |
| Change In Cash | 10.2M | 13.3M | (45.0M) | 14.1M | 12.7M | 13.3M | |
| Free Cash Flow | 402.2M | 609.0M | (43.7M) | 322.7M | 371.1M | 389.6M | |
| Depreciation | 156.8M | 146.9M | 153.1M | 154.9M | 178.2M | 187.1M | |
| Other Non Cash Items | 6.3M | (44.6M) | (33.6M) | 11.9M | 13.7M | 13.0M | |
| Dividends Paid | 185.1M | 194.7M | 204.4M | 213.9M | 246.0M | 258.3M | |
| Capital Expenditures | 147.8M | 157.2M | 222.4M | 254.4M | 292.6M | 307.2M | |
| Net Income | 305.1M | 503.5M | 492.5M | 479.7M | 551.7M | 579.3M | |
| End Period Cash Flow | 233.4M | 246.7M | 201.7M | 215.8M | 248.2M | 166.5M | |
| Investments | 2.4M | (9.4M) | 6.5M | (5.9M) | (6.8M) | (7.2M) | |
| Change Receivables | 82.1M | (88.6M) | (187.3M) | (94.6M) | (85.1M) | (89.4M) | |
| Net Borrowings | 14.3M | (188.3M) | 336.1M | (13.7M) | (15.8M) | (15.0M) | |
| Change To Netincome | 13.3M | 17.4M | (21.8M) | 46.8M | 42.1M | 35.9M |
RPM International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RPM International or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RPM International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RPM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.05 |
RPM International Volatility Alert
RPM International has relatively low volatility with skewness of -1.52 and kurtosis of 6.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RPM International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RPM International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RPM International Fundamentals Vs Peers
Comparing RPM International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze RPM International's direct or indirect competition across all of the common fundamentals between RPM International and the related equities. This way, we can detect undervalued stocks with similar characteristics as RPM International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RPM International's fundamental indicators could also be used in its relative valuation, which is a method of valuing RPM International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare RPM International to competition |
| Fundamentals | RPM International | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0816 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 16.05 B | 16.62 B |
| Shares Outstanding | 128.76 M | 571.82 M |
| Shares Owned By Insiders | 1.21 % | 10.09 % |
| Shares Owned By Institutions | 82.23 % | 39.21 % |
| Number Of Shares Shorted | 1.15 M | 4.71 M |
| Price To Earning | 29.64 X | 28.72 X |
| Price To Book | 5.95 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 7.26 B | 9.43 B |
| Gross Profit | 2.43 B | 27.38 B |
| EBITDA | 937.18 M | 3.9 B |
| Net Income | 479.73 M | 570.98 M |
| Cash And Equivalents | 215.79 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 2.97 B | 5.32 B |
| Debt To Equity | 1.55 % | 48.70 % |
| Current Ratio | 1.99 X | 2.16 X |
| Book Value Per Share | 18.23 X | 1.93 K |
| Cash Flow From Operations | 577.11 M | 971.22 M |
| Short Ratio | 2.20 X | 4.00 X |
| Earnings Per Share | 4.34 X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 118.41 | |
| Number Of Employees | 17.27 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 13.83 B | 19.03 B |
| Total Asset | 6.78 B | 29.47 B |
| Retained Earnings | 2.4 B | 9.33 B |
| Working Capital | 1.69 B | 1.48 B |
Note: RPM International exotic insider transaction detected [view details]
RPM International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RPM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12472.99 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 107.0 | |||
| Day Typical Price | 106.85 | |||
| Price Action Indicator | (0.83) | |||
| Period Momentum Indicator | (0.81) |
About RPM International Buy or Sell Advice
When is the right time to buy or sell RPM International? Buying financial instruments such as RPM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0B | 3.0B | 3.4B | 3.6B | Total Assets | 6.7B | 6.8B | 7.8B | 8.2B |
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In addition to having RPM International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing wireless technology and communication services. The Wireless theme has 37 constituents at this time.
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Check out RPM International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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.