RPM International is OVERVALUED at 75.86 per share with modest projections ahead. RPM International appears to be very steady, given 1 month investment horizon.
RPM International maintains Sharpe Ratio (i.e. Efficiency) of 0.14, which implies the firm had 0.14% of return per unit of volatility over the last month. Our approach towards forecasting the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for RPM International, which you can use to evaluate future volatility of the company. Please employ RPM International
semi deviation of 2.23, and Risk Adjusted Performance of 0.2891 to confirm if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include RPM International income statement, its balance sheet, and the statement of cash flows. Potential RPM International investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although RPM International investors may use each financial statement separately, they are all related. The changes in RPM International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RPM International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of RPM International
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of RPM International performance into the future periods or doing a reasonable stock valuation. The intrinsic value of RPM International shares is the value that is considered the true value of the share. If
the intrinsic value of RPM is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares RPM International. Please read more on our
fundamental analysis page.
How effective is RPM International in utilizing its assets?
RPM International reports assets on its Balance Sheet. It represents the amount of RPM resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, RPM International aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Specialty Chemicals space. To get a better handle on how balance sheet or income statements item affect RPM volatility, please check the breakdown of all its
fundamentals.
Are RPM International Earnings Expected to grow?
The
future earnings power of RPM International involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of RPM International factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. RPM International
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of RPM
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of RPM International earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. RPM International dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. RPM one year expected dividend income is about USD1.27 per share.
At this time, RPM International's
Dividends Paid is very stable compared to the past year. As of the 19th of April 2024,
Dividend Yield is likely to grow to 0.03, though
Dividend Paid And Capex Coverage Ratio is likely to grow to
(15.56).
Investing in dividend-paying stocks, such as RPM International is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in RPM International must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for RPM International. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
RPM International Gross Profit
RPM International Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing RPM International previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show RPM International Gross Profit growth over the last 10 years. Please check RPM International's
gross profit and other
fundamental indicators for more details.
Going after RPM Financials
Institutional investor usually refers to an organization that invests money in RPM International on behalf of clients or other money managers. Buying and selling of large positions of RPM International stock by institutional investors can create supply and demand imbalances that result in sudden price moves of RPM International stock. Let's take a look at how the ownership of RPM International is distributed among investors.
Ownership Allocation
RPM International has a total of 129.49 Million outstanding shares. The majority of RPM International
outstanding shares are owned by
third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RPM International to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in RPM International. Please pay attention to any change in the institutional holdings of RPM International as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors20.49% | | Institutions78.17% |
| Retail Investors | 20.49 |
| Insiders | 1.34 |
| Institutions | 78.17 |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RPM International has an asset utilization ratio of 118.57 percent. This denotes that the company is making $1.19 for each dollar of assets. An increasing asset utilization means that RPM International is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets2.1 B | Assets Non Current2 B | Goodwill1.4 B | |
| Current Assets | 2.06 Billion | 37.72 |
| Assets Non Current | 2.01 Billion | 36.77 |
| Goodwill | 1.37 Billion | 25.08 |
| Tax Assets | 23.33 Million | 0.43 |
Will RPM International pull back in August 2020?
The downside variance is down to 6.25 as of today. As of the 26th of July, RPM International holds the
semi deviation of 2.23, and Risk Adjusted Performance of 0.2891. Concerning
fundamental indicators, the
technical analysis model allows you to check practical technical drivers of RPM International, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen
technical drivers for RPM International, which can be compared to its competitors. Please check
RPM International standard deviation,
maximum drawdown, as well as the
relationship between the Maximum Drawdown and
expected short fall to decide if RPM International is priced more or less accurately, providing market reflects its current price of 79.69 per share. Given that RPM International has
jensen alpha of 0.3737, we recommend you to check out RPM International's recent market performance to make sure the company can sustain itself at some point in the future.
Our Conclusion on RPM International
While some other entities within the specialty chemicals industry are still a little expensive, even after the recent corrections, RPM International may offer a potential longer-term growth to stakeholders. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither purchase new shares of RPM International nor short your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to RPM International.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of RPM International. Please refer to our
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