RPM International Inc.
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams;
Chemicals - Specialty
US, Medina [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 110.10 | 123.28 | 58.68 | |
| Graham Fair Price | -35.35 | 14.07 | 21.76 | |
| PEG | -29.84 | -1.05 | -0.81 | |
| Price/Book | 12.74 | 6.28 | 5.57 | |
| Price/Cash Flow | 234.24 | 118.32 | 35.40 | |
| Prices/Earnings | 166.49 | 60.21 | 22.59 | |
| Price/Sales | 31.91 | 9.68 | 7.34 | |
| Price/FCF | 234.24 | 118.32 | 35.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.50 | 0.40 | 0.42 | |
| Operating Margin | -50.24 | 0.06 | 0.13 | |
| ROA | -56.92 | < 0.005 | 0.02 | |
| ROE | 0.06 | 0.03 | -57.69 | |
| ROIC | 0.03 | 0.02 | -55.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.09 | 74.47 | |
| Dividends QOQ | 0.10 | < 0.005 | -99.91 | |
| EBIT QOQ | -0.24 | -0.58 | -136.43 | |
| EPS QOQ | -0.28 | -0.58 | -105.25 | |
| FCF QOQ | 0.21 | -0.66 | 216.55 | |
| Revenue QOQ | -0.11 | -0.15 | -37.66 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 95.07 | 106.20 | 11.72 | |
| Days Sales Outstanding (DSO) | 61.93 | 66.29 | 7.04 | |
| Inventory Turnover | 0.95 | 0.85 | -10.49 | |
| Debt/Capitalization | 0.52 | 0.48 | -6.62 | |
| Quick Ratio | 1.19 | 1.14 | -4.39 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 18.48 | 18.37 | -0.60 | |
| Cash | 2.06 | 1.95 | -5.28 | |
| Capex | -0.29 | -0.38 | -31.50 | |
| Free Cash Flow | 2.91 | 0.97 | -66.47 | |
| Revenue | 14.03 | 11.92 | -15.04 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad