Ratings RM plc

Equities

RM.

GB00BJT0FF39

Market Closed - London S.E. Other stock markets 11:35:27 2024-05-20 am EDT			5-day change	1st Jan Change
97.5 ^GBX	+13.37%		+13.04%	+49.54%

May. 02	RM extends contract with International Baccalaureate	AN
May. 02	RM plc and The International Baccalaureate Announce an Extension to Their Long-Term Relationship to Deliver Digital Assessment	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
With an expected P/E ratio at 487.5 and 15.23 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
RM PLC	+49.54%	90.98M	B-
MICROSOFT CORPORATION	+13.11%	3,123B	C+
SYNOPSYS INC.	+11.55%	86.45B	B
CADENCE DESIGN SYSTEMS, INC.	+7.38%	78.6B	B+
DASSAULT SYSTÈMES SE	-14.34%	53.99B	B+
PALANTIR TECHNOLOGIES INC.	+25.92%	48.46B	D+
ATLASSIAN CORPORATION	-24.39%	46.78B	B-
THE TRADE DESK, INC.	+35.49%	46.36B	D+
SEA LIMITED	+80.54%	42.36B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-6.24%	25.25B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes