Company Analysis RPM International Inc.
1. Summary
Advantages
- The stock's return over the last year (34.92%) is higher than the sector average (-48.95%).
- Current debt level 33.3% is below 100% and has decreased over 5 years from 41.24%.
- The company's current efficiency (ROE=23.43%) is higher than the sector average (ROE=0.3063%)
Disadvantages
- Price (129.55 $) is higher than fair price (57.25 $)
- Dividends (1.62%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| RPM International Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.3% | 3.6% | 1.6% |
| 90 days | 16.7% | -44.7% | 6.6% |
| 1 year | 34.9% | -49% | 31.7% |
RPM vs Sector: RPM International Inc. has outperformed the "Materials" sector by 83.87% over the past year.
RPM vs Market: RPM International Inc. has outperformed the market by 3.21% 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 0.6715% 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 (129.55 $) is higher than the fair price (57.25 $).
Price is higher than fair: The current price (129.55 $) is 55.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.65) is higher than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (24.65) is lower than that of the market as a whole (47.41).
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 (5.67).
P/BV vs Market: The company's P/BV (5.77) is lower than that of the market as a whole (22.54).
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 (2.81).
P/S vs Market: The company's P/S indicator (1.98) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.88) is higher than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (15.88) is lower than that of the market as a whole (22.02).
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 24.15% over the last 5 years.
Earnings Slowdown: The last year's return (22.92%) is below the 5-year average return (24.15%).
Profitability vs Sector: The return for the last year (22.92%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (23.43%) is higher than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (23.43%) is higher than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (8.93%) is higher than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (8.93%) is higher than that of the market as a whole (6.57%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.62% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.62% 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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