Company Analysis RPM International Inc.
1. Summary
Advantages
- The stock's return over the last year (-4.56%) is higher than the sector average (-9.14%).
- Current debt level 37.57% is below 100% and has decreased over 5 years from 46.42%.
- The company's current efficiency (ROE=25.3%) is higher than the sector average (ROE=10.28%)
Disadvantages
- Price (108.08 $) is higher than fair price (60.55 $)
- Dividends (1.61%) are below the sector average (2.46%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| RPM International Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | -6.6% | -6.1% | -0.5% |
| 90 days | 5.5% | -4.5% | 5.8% |
| 1 year | -4.6% | -9.1% | 9.1% |
RPM vs Sector: RPM International Inc. has outperformed the "Materials" sector by 4.59% over the past year.
RPM vs Market: RPM International Inc. has significantly underperformed the market by -13.65% over the past year.
Stable price: RPM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RPM with weekly volatility of -0.0876% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (108.08 $) is higher than the fair price (60.55 $).
Price is higher than fair: The current price (108.08 $) is 44% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.65) is lower than that of the sector as a whole (30.19).
P/E vs Market: The company's P/E (24.65) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.77) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (5.77) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.98) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (1.98) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.54) is higher than that of the sector as a whole (11.07).
EV/Ebitda vs Market: The company's EV/Ebitda (15.54) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (25.3%) is higher than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (25.3%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (8.8%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (8.8%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.73%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (14.73%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.61% is below the average for the sector '2.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (39.41%) are at a comfortable level.
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