Rpm International Stock Beta

RPM Stock

USD 127.49 1.33 1.05%

RPM International fundamentals help investors to digest information that contributes to RPM International's financial success or failures. It also enables traders to predict the movement of RPM Stock. The fundamental analysis module provides a way to measure RPM International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RPM International stock.

Short Long Term Debt Total Total Assets

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RPM International Company Beta Analysis

RPM International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current RPM International Beta

0.98

Most of RPM International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RPM International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RPM Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for RPM International is extremely important. It helps to project a fair market value of RPM Stock properly, considering its historical fundamentals such as Beta. Since RPM International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RPM International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RPM International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.93	0.93	0.91	0.99	0.97	0.99	0.47	0.78	0.97	0.83	-0.9	0.71	-0.48	-0.78	0.89	-0.82	-0.28	0.82	0.85	0.46	-0.32	-0.82	-0.65	0.76	-0.78	0.57	-0.57
Total Stockholder Equity	0.93		0.78	0.96	0.95	0.82	0.91	0.39	0.54	0.87	0.65	-0.9	0.5	-0.45	-0.7	0.9	-0.85	-0.18	0.74	0.82	0.39	-0.36	-0.79	-0.52	0.84	-0.74	0.66	-0.73
Net Debt	0.93	0.78		0.85	0.93	0.96	0.92	0.6	0.75	0.89	0.75	-0.73	0.86	-0.63	-0.9	0.88	-0.61	-0.3	0.88	0.88	0.61	-0.46	-0.89	-0.71	0.75	-0.89	0.54	-0.44
Retained Earnings	0.91	0.96	0.85		0.95	0.82	0.89	0.47	0.49	0.83	0.58	-0.82	0.6	-0.63	-0.84	0.97	-0.75	-0.21	0.82	0.89	0.48	-0.54	-0.9	-0.58	0.91	-0.86	0.7	-0.73
Net Receivables	0.99	0.95	0.93	0.95		0.95	0.98	0.51	0.72	0.95	0.78	-0.89	0.69	-0.52	-0.81	0.91	-0.82	-0.28	0.82	0.87	0.49	-0.39	-0.85	-0.63	0.81	-0.83	0.6	-0.61
Total Liab	0.97	0.82	0.96	0.82	0.95		0.97	0.5	0.87	0.95	0.87	-0.83	0.8	-0.47	-0.79	0.82	-0.73	-0.29	0.82	0.83	0.51	-0.28	-0.79	-0.72	0.67	-0.76	0.49	-0.43
Total Current Assets	0.99	0.91	0.92	0.89	0.98	0.97		0.5	0.78	0.98	0.83	-0.89	0.7	-0.43	-0.76	0.86	-0.81	-0.28	0.79	0.83	0.45	-0.3	-0.8	-0.62	0.75	-0.76	0.55	-0.53
Short Term Debt	0.47	0.39	0.6	0.47	0.51	0.5	0.5		0.32	0.49	0.32	-0.3	0.35	-0.5	-0.56	0.45	-0.19	-0.26	0.35	0.51	0.45	-0.45	-0.53	-0.14	0.53	-0.6	-0.11	-0.19
Intangible Assets	0.78	0.54	0.75	0.49	0.72	0.87	0.78	0.32		0.81	0.94	-0.62	0.75	-0.14	-0.49	0.49	-0.64	-0.14	0.65	0.62	0.46	0.13	-0.46	-0.73	0.32	-0.44	0.23	-0.07
Accounts Payable	0.97	0.87	0.89	0.83	0.95	0.95	0.98	0.49	0.81		0.85	-0.85	0.69	-0.41	-0.73	0.83	-0.77	-0.29	0.75	0.8	0.42	-0.24	-0.77	-0.58	0.7	-0.72	0.49	-0.48
Good Will	0.83	0.65	0.75	0.58	0.78	0.87	0.83	0.32	0.94	0.85		-0.67	0.75	-0.23	-0.55	0.56	-0.73	-0.29	0.73	0.72	0.36	0.01	-0.54	-0.61	0.48	-0.5	0.34	-0.1
Common Stock	-0.9	-0.9	-0.73	-0.82	-0.89	-0.83	-0.89	-0.3	-0.62	-0.85	-0.67		-0.41	0.31	0.54	-0.75	0.89	0.32	-0.58	-0.63	-0.22	0.25	0.59	0.45	-0.61	0.6	-0.47	0.75
Long Term Debt	0.71	0.5	0.86	0.6	0.69	0.8	0.7	0.35	0.75	0.69	0.75	-0.41		-0.49	-0.79	0.68	-0.38	-0.19	0.91	0.82	0.64	-0.31	-0.74	-0.76	0.59	-0.73	0.59	-0.06
Short Term Investments	-0.48	-0.45	-0.63	-0.63	-0.52	-0.47	-0.43	-0.5	-0.14	-0.41	-0.23	0.31	-0.49		0.83	-0.71	0.17	0.51	-0.61	-0.62	-0.41	0.77	0.77	0.26	-0.71	0.75	-0.38	0.41
Treasury Stock	-0.78	-0.7	-0.9	-0.84	-0.81	-0.79	-0.76	-0.56	-0.49	-0.73	-0.55	0.54	-0.79	0.83		-0.9	0.44	0.38	-0.86	-0.87	-0.57	0.72	0.98	0.59	-0.83	0.91	-0.59	0.4
Property Plant Equipment	0.89	0.9	0.88	0.97	0.91	0.82	0.86	0.45	0.49	0.83	0.56	-0.75	0.68	-0.71	-0.9		-0.63	-0.22	0.85	0.9	0.58	-0.58	-0.94	-0.61	0.9	-0.88	0.73	-0.68
Current Deferred Revenue	-0.82	-0.85	-0.61	-0.75	-0.82	-0.73	-0.81	-0.19	-0.64	-0.77	-0.73	0.89	-0.38	0.17	0.44	-0.63		0.24	-0.59	-0.6	-0.21	0.1	0.5	0.46	-0.52	0.48	-0.41	0.54
Net Tangible Assets	-0.28	-0.18	-0.3	-0.21	-0.28	-0.29	-0.28	-0.26	-0.14	-0.29	-0.29	0.32	-0.19	0.51	0.38	-0.22	0.24		-0.21	-0.15	0.22	0.55	0.29	-0.29	-0.24	0.34	0.01	0.09
Long Term Debt Total	0.82	0.74	0.88	0.82	0.82	0.82	0.79	0.35	0.65	0.75	0.73	-0.58	0.91	-0.61	-0.86	0.85	-0.59	-0.21		0.96	0.6	-0.42	-0.85	-0.73	0.79	-0.83	0.73	-0.35
Capital Surpluse	0.85	0.82	0.88	0.89	0.87	0.83	0.83	0.51	0.62	0.8	0.72	-0.63	0.82	-0.62	-0.87	0.9	-0.6	-0.15	0.96		0.61	-0.46	-0.88	-0.69	0.89	-0.85	0.67	-0.44
Deferred Long Term Liab	0.46	0.39	0.61	0.48	0.49	0.51	0.45	0.45	0.46	0.42	0.36	-0.22	0.64	-0.41	-0.57	0.58	-0.21	0.22	0.6	0.61		-0.25	-0.55	-0.7	0.48	-0.59	0.35	-0.18
Long Term Investments	-0.32	-0.36	-0.46	-0.54	-0.39	-0.28	-0.3	-0.45	0.13	-0.24	0.01	0.25	-0.31	0.77	0.72	-0.58	0.1	0.55	-0.42	-0.46	-0.25		0.67	0.02	-0.65	0.71	-0.36	0.39
Accumulated Depreciation	-0.82	-0.79	-0.89	-0.9	-0.85	-0.79	-0.8	-0.53	-0.46	-0.77	-0.54	0.59	-0.74	0.77	0.98	-0.94	0.5	0.29	-0.85	-0.88	-0.55	0.67		0.58	-0.87	0.91	-0.67	0.47
Short Long Term Debt	-0.65	-0.52	-0.71	-0.58	-0.63	-0.72	-0.62	-0.14	-0.73	-0.58	-0.61	0.45	-0.76	0.26	0.59	-0.61	0.46	-0.29	-0.73	-0.69	-0.7	0.02	0.58		-0.4	0.52	-0.5	0.24
Net Invested Capital	0.76	0.84	0.75	0.91	0.81	0.67	0.75	0.53	0.32	0.7	0.48	-0.61	0.59	-0.71	-0.83	0.9	-0.52	-0.24	0.79	0.89	0.48	-0.65	-0.87	-0.4		-0.86	0.72	-0.59
Cash And Equivalents	-0.78	-0.74	-0.89	-0.86	-0.83	-0.76	-0.76	-0.6	-0.44	-0.72	-0.5	0.6	-0.73	0.75	0.91	-0.88	0.48	0.34	-0.83	-0.85	-0.59	0.71	0.91	0.52	-0.86		-0.6	0.52
Net Working Capital	0.57	0.66	0.54	0.7	0.6	0.49	0.55	-0.11	0.23	0.49	0.34	-0.47	0.59	-0.38	-0.59	0.73	-0.41	0.01	0.73	0.67	0.35	-0.36	-0.67	-0.5	0.72	-0.6		-0.49
Capital Stock	-0.57	-0.73	-0.44	-0.73	-0.61	-0.43	-0.53	-0.19	-0.07	-0.48	-0.1	0.75	-0.06	0.41	0.4	-0.68	0.54	0.09	-0.35	-0.44	-0.18	0.39	0.47	0.24	-0.59	0.52	-0.49

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict RPM International

In accordance with the recently published financial statements, RPM International has a Beta of 0.981. This is 12.76% higher than that of the Chemicals sector and 10.82% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.

RPM Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RPM International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RPM International could also be used in its relative valuation, which is a method of valuing RPM International by comparing valuation metrics of similar companies.

RPM International is currently under evaluation in beta category among its peers.

RPM International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RPM International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RPM International's managers, analysts, and investors.

Environmental

Governance

Social

RPM International Institutional Holders

Institutional Holdings refers to the ownership stake in RPM International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RPM International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RPM International's value.

		Shares
Bank Of America Corp	2024-09-30	1.4 M
Bank Of New York Mellon Corp	2024-09-30	1.3 M
Allspring Global Investments Holdings, Llc	2024-09-30	1.2 M
Arnhold & S. Bleichroeder Advisers, Llc	2024-09-30	1.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.1 M
Goldman Sachs Group Inc	2024-09-30	1.1 M
Northern Trust Corp	2024-09-30	1.1 M
Cincinnati Insurance Co	2024-09-30	1 M
Mirae Asset Global Etfs Holdings Ltd.	2024-09-30	840.1 K
Vanguard Group Inc	2024-09-30	14 M
Blackrock Inc	2024-09-30	12.9 M

RPM International returns are very sensitive to returns on the market. As the market goes up or down, RPM International is expected to follow.

RPM Fundamentals

	Return On Equity	0.25
	Return On Asset	0.0843
	Profit Margin	0.08 %
	Operating Margin	0.16 %
	Current Valuation	18.28 B
	Shares Outstanding	128.57 M
	Shares Owned By Insiders	1.22 %
	Shares Owned By Institutions	83.43 %
	Number Of Shares Shorted	1.53 M
	Price To Earning	29.64 X
	Price To Book	5.97 X
	Price To Sales	2.25 X
	Revenue	7.34 B
	Gross Profit	3.02 B
	EBITDA	1.08 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	19.52 X
	Cash Flow From Operations	1.12 B
	Short Ratio	2.82 X
	Earnings Per Share	5.06 X
	Price To Earnings To Growth	2.31 X
	Target Price	134.92
	Number Of Employees	17.2 K
	Beta	0.98
	Market Capitalization	16.39 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
	Annual Yield	0.02 %
	Five Year Return	2.00 %
	Net Asset	6.59 B

About RPM International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze RPM International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RPM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RPM International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether RPM International is a strong investment it is important to analyze RPM International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RPM International's future performance. For an informed investment choice regarding RPM Stock, refer to the following important reports:

How To Invest In RPM

Details

Is RPM Stock a good investment?

Details

What is RPM International's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out RPM International Piotroski F Score and RPM International Altman Z Score analysis.

To learn how to invest in RPM Stock, please use our How to Invest in RPM International guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

Earnings Share

5.06

Revenue Per Share

57.068

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0843

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Rpm International Stock Beta

RPM International Company Beta Analysis

Beta

Covariance

Variance

Current RPM International Beta

RPM Beta Driver Correlations

RPM Beta Peer Comparison

RPM International ESG Sustainability

RPM International Institutional Holders

RPM Fundamentals

About RPM International Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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