Company Analysis RCM Technologies, Inc.
1. Summary
Advantages
- Price (20.3 $) is less than fair price (24.36 $)
- The stock's return over the last year (27.75%) is higher than the sector average (-0.3333%).
- The company's current efficiency (ROE=44.97%) is higher than the sector average (ROE=29.88%)
Disadvantages
- Dividends (0%) are below the sector average (0.9818%).
- Current debt level 31.93% has increased over 5 years from 24.6%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RCM Technologies, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1% | -3.2% | -0.6% |
| 90 days | -12.5% | 1% | 2.9% |
| 1 year | 27.8% | -0.3% | 21% |
RCMT vs Sector: RCM Technologies, Inc. has outperformed the "Industrials" sector by 28.09% over the past year.
RCMT vs Market: RCM Technologies, Inc. has outperformed the market by 6.77% over the past year.
Stable price: RCMT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RCMT with weekly volatility of 0.5337% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (20.3 $) is lower than the fair price (24.36 $).
Price significantly below the fair price: The current price (20.3 $) is 20% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.43) is higher than that of the sector as a whole (-22.02).
P/E vs Market: The company's P/E (13.43) is higher than that of the market as a whole (-68.72).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.34) is lower than that of the sector as a whole (20.42).
P/BV vs Market: The company's P/BV (5.34) is lower than that of the market as a whole (51.39).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.6428) is lower than that of the sector as a whole (10.6).
P/S vs Market: The company's P/S indicator (0.6428) is lower than that of the market as a whole (148.63).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.83) is higher than that of the sector as a whole (-28.48).
EV/Ebitda vs Market: The company's EV/Ebitda (8.83) is higher than that of the market as a whole (-95.22).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.23%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.56%).
6.4. ROE
ROE vs Sector: The company's ROE (44.97%) is higher than that of the sector as a whole (29.88%).
ROE vs Market: The company's ROE (44.97%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (10.55%) is higher than that of the sector as a whole (6.67%).
ROA vs Market: The company's ROA (10.55%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9818%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (256.17%) are at an uncomfortable level.
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Based on sources: porti.ru
