Rpm International Stock Performance
| RPM Stock | USD 140.26 2.39 1.73% |
On a scale of 0 to 100, RPM International holds a performance score of 19. The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. RPM International returns are very sensitive to returns on the market. As the market goes up or down, RPM International is expected to follow. Please check RPM International's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether RPM International's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in RPM International are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, RPM International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.84 | Five Day Return 5.44 | Year To Date Return 29.2 | Ten Year Return 197.36 | All Time Return 24.1 K |
Forward Dividend Yield 0.0148 | Payout Ratio 0.3677 | Last Split Factor 5:4 | Forward Dividend Rate 2.04 | Dividend Date 2024-10-31 |
1 | Acquisition by William Summers of 1400 shares of RPM International subject to Rule 16b-3 | 10/02/2024 |
2 | RPM International Inc. Q1 2025 Earnings Call Transcript | 10/03/2024 |
3 | RPM International executive sells over 400k in company stock | 10/08/2024 |
4 | RPM International VP sells 497,140 in common stock | 10/22/2024 |
| RPM International dividend paid on 31st of October 2024 | 10/31/2024 |
6 | Why Is RPM International Down 0.2 percent Since Last Earnings Report | 11/01/2024 |
7 | The Rise of Sawmill Machinery Market A 2,018.73 Million Industry Dominated by Tech Giants - HewSaw, BID Group Technologies Ltd. and SAB - SGEWERKSANLAGEN GMBH T... | 11/04/2024 |
8 | RPM Raceway Stamford Celebrates its New Signature Multi-Level Go-Kart Racing Track, Enhanced Arcade Gaming and a Vibrant New Food Menu | 11/08/2024 |
9 | Disposition of 594 shares by Frederick Nance of RPM International at 135.467 subject to Rule 16b-3 | 11/14/2024 |
10 | Insider Sale Director Frederick Nance Sells Shares of RPM International Inc | 11/15/2024 |
11 | Heres Why RPM International is a Strong Momentum Stock | 11/20/2024 |
12 | Are You Looking for a Top Momentum Pick Why RPM International is a Great Choice | 11/21/2024 |
| Begin Period Cash Flow | 215.8 M |
RPM |
RPM International Relative Risk vs. Return Landscape
If you would invest 11,281 in RPM International on August 27, 2024 and sell it today you would earn a total of 2,506 from holding RPM International or generate 22.21% return on investment over 90 days. RPM International is generating 0.3226% of daily returns assuming volatility of 1.3359% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than RPM, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RPM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RPM International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RPM International, and traders can use it to determine the average amount a RPM International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2415
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average RPM International is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RPM International by adding it to a well-diversified portfolio.
RPM International Fundamentals Growth
RPM Stock prices reflect investors' perceptions of the future prospects and financial health of RPM International, and RPM International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RPM Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0843 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 19.88 B | ||||
| Shares Outstanding | 128.7 M | ||||
| Price To Earning | 29.64 X | ||||
| Price To Book | 6.70 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 7.34 B | ||||
| Gross Profit | 2.43 B | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 589.44 M | ||||
| Cash And Equivalents | 215.79 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 1.55 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 20.59 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 4.77 X | ||||
| Market Capitalization | 17.74 B | ||||
| Total Asset | 6.59 B | ||||
| Retained Earnings | 2.76 B | ||||
| Working Capital | 1.43 B | ||||
| Current Asset | 2.14 B | ||||
| Current Liabilities | 1 B | ||||
About RPM International Performance
By examining RPM International's fundamental ratios, stakeholders can obtain critical insights into RPM International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RPM International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.80 | 106.48 | |
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.23 | 0.12 |
Things to note about RPM International performance evaluation
Checking the ongoing alerts about RPM International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RPM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RPM International has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 31st of October 2024 RPM International paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Are You Looking for a Top Momentum Pick Why RPM International is a Great Choice |
- Analyzing RPM International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RPM International's stock is overvalued or undervalued compared to its peers.
- Examining RPM International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RPM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RPM International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RPM International's stock. These opinions can provide insight into RPM International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPM International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RPM International. If investors know RPM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RPM International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.132 | Dividend Share 1.84 | Earnings Share 4.77 | Revenue Per Share 57.068 | Quarterly Revenue Growth (0.02) |
The market value of RPM International is measured differently than its book value, which is the value of RPM that is recorded on the company's balance sheet. Investors also form their own opinion of RPM International's value that differs from its market value or its book value, called intrinsic value, which is RPM International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RPM International's market value can be influenced by many factors that don't directly affect RPM International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPM International's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPM International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPM International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.