RPM International Story

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RPM -- USA Stock  

USD 86.72  0.53  0.61%

RPM International Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 347.17 Million. Market Capitalization is expected to hike to about 6.5 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 480.9 M. There are many examples of share prices pulling away after an abrupt shift in one of the forward indicators. Let's summarize some of RPM International's important ratios. We will look into reasons why it is still very possible for the company to generate above-average returns. RPM International follows the market closely. We can now summarize RPM International as a potential investment option for your portfolios.
Published over two weeks ago
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Should you exit your stake in RPM International (NYSE:RPM)?
Macroaxis provides advice on RPM International to complement and cross-verify current analyst consensus on RPM International. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. This firm dividends can provide a clue to the current value of the stock. RPM International one year expected dividend income is about $0.83 per share.
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 RPM International 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.

What is RPM International Asset Breakdown?

RPM International reports assets on its Balance Sheet. It represents the amount of RPM International resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect RPM International 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 International 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 International one year expected dividend income is about $0.71 per share.
Dividend Yield is expected to hike to 0.0323 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (179.1 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-166 M-179.1 M
Dividend Yield 0.0253  0.0323 
Dividends per Basic Common Share 0.97  0.83 
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.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for RPM International, but it might be worth checking our own buy vs. sell analysis

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 Gross Profit in more details.

Breaking down the case for RPM International

Many companies such as RPM International have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of RPM International is distributed among investors.

Ownership Allocation

RPM International has a total of 129.94 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 Investors
21.61%
Institutions
76.67%
Retail Investors21.61
Insiders1.72
Institutions76.67

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 118.36 percent. This denotes that the company is making $1.18 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 Assets
B
Assets Non Current
B
Goodwill
1.4 B
Current Assets2.03 Billion37.36
Assets Non Current2.01 Billion36.98
Goodwill1.37 Billion25.23
Tax Assets23.33 Million0.43

Momentum Analysis of RPM International suggests possible reversal in February

Treynor ratio is down to 0.22. It may denote a possible volatility pull down. As of the 6th of January, RPM International holds the risk adjusted performance of 0.0998, and Semi Deviation of 1.15. 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 90.78 per share. Given that RPM International has jensen alpha of 0.0586, 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 Final Perspective on RPM International

While some other entities under the specialty chemicals industry are still a bit expensive, RPM International may offer a potential longer-term growth to stakeholders. To conclude, as of the 6th of January 2021, we believe that at this point, RPM International is very steady with low probability of financial unrest within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. Our current 30 days recommendation on the company is Strong Buy.

About Contributor

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 Raphi Shpitalnik do not own shares of RPM International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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