4.11 USD
-0.06 (-1.44%)
4.11 USD
0 (0%)
RMNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. While RMNI is still in line with the averages on profitability rating, there are concerns on its financial health. RMNI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RMNI was profitable.
RMNI had a positive operating cash flow in the past year.
In multiple years RMNI reported negative net income over the last 5 years.
Of the past 5 years RMNI 4 years had a positive operating cash flow.
1.2 Ratios
RMNI's Return On Assets of 12.20% is amongst the best of the industry. RMNI outperforms 88.57% of its industry peers.
RMNI's Return On Invested Capital of 34.34% is amongst the best of the industry. RMNI outperforms 97.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RMNI is significantly above the industry average of 10.98%.
The last Return On Invested Capital (34.34%) for RMNI is well below the 3 year average (59.35%), which needs to be investigated, but indicates that RMNI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.2% | ||
| ROE | N/A | ||
| ROIC | 34.34% |
ROA(3y)-1.28%
ROA(5y)0.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)59.35%
ROIC(5y)N/A
1.3 Margins
RMNI has a better Profit Margin (10.10%) than 71.43% of its industry peers.
Looking at the Operating Margin, with a value of 9.89%, RMNI is in the better half of the industry, outperforming 74.64% of the companies in the same industry.
RMNI's Operating Margin has improved in the last couple of years.
RMNI has a worse Gross Margin (61.28%) than 60.36% of its industry peers.
RMNI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.89% | ||
| PM (TTM) | 10.1% | ||
| GM | 61.28% |
OM growth 3Y-9.7%
OM growth 5Y3.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5Y-0.55%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RMNI is creating value.
Compared to 1 year ago, RMNI has more shares outstanding
The number of shares outstanding for RMNI has been increased compared to 5 years ago.
The debt/assets ratio for RMNI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that RMNI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, RMNI is doing worse than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC3.32
WACC10.34%
2.3 Liquidity
RMNI has a Current Ratio of 0.85. This is a bad value and indicates that RMNI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RMNI (0.85) is worse than 82.14% of its industry peers.
RMNI has a Quick Ratio of 0.85. This is a bad value and indicates that RMNI is not financially healthy enough and could expect problems in meeting its short term obligations.
RMNI's Quick ratio of 0.85 is on the low side compared to the rest of the industry. RMNI is outperformed by 81.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for RMNI have decreased strongly by -51.79% in the last year.
The Earnings Per Share has been growing by 8.23% on average over the past years. This is quite good.
Looking at the last year, RMNI shows a decrease in Revenue. The Revenue has decreased by -0.16% in the last year.
The Revenue has been growing by 8.81% on average over the past years. This is quite good.
EPS 1Y (TTM)-51.79%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-68.18%
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%-1.19%
3.2 Future
The Earnings Per Share is expected to decrease by -9.06% on average over the next years.
The Revenue is expected to grow by 2.39% on average over the next years.
EPS Next Y-47.75%
EPS Next 2Y-9.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.4%
Revenue Next 2Y1.75%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.22, RMNI is valued correctly.
82.50% of the companies in the same industry are more expensive than RMNI, based on the Price/Earnings ratio.
RMNI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
With a Price/Forward Earnings ratio of 10.14, the valuation of RMNI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RMNI is valued cheaper than 87.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RMNI to the average of the S&P500 Index (23.78), we can say RMNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
92.50% of the companies in the same industry are more expensive than RMNI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.44 |
4.3 Compensation for Growth
RMNI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as RMNI's earnings are expected to decrease with -9.06% in the coming years.
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2Y-9.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RMNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.11
-0.06 (-1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners40.99%
Inst Owner Change1.62%
Ins Owners14.37%
Ins Owner Change-0.83%
Market Cap377.09M
Revenue(TTM)425.96M
Net Income(TTM)43.03M
Analysts80
Price Target6.22 (51.34%)
Short Float %3.55%
Short Ratio5.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.83%
Min EPS beat(2)-111.76%
Max EPS beat(2)-19.89%
EPS beat(4)2
Avg EPS beat(4)-27.03%
Min EPS beat(4)-111.76%
Max EPS beat(4)17.65%
EPS beat(8)4
Avg EPS beat(8)23.28%
EPS beat(12)7
Avg EPS beat(12)28.03%
EPS beat(16)9
Avg EPS beat(16)83.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.51%
Max Revenue beat(2)-0.99%
Revenue beat(4)1
Avg Revenue beat(4)1.17%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)9.23%
Revenue beat(8)2
Avg Revenue beat(8)0.05%
Revenue beat(12)4
Avg Revenue beat(12)0.15%
Revenue beat(16)6
Avg Revenue beat(16)0.08%
PT rev (1m)-6.15%
PT rev (3m)-7.92%
EPS NQ rev (1m)-3.23%
EPS NQ rev (3m)-19.16%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-22.45%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.22 | ||
| Fwd PE | 10.14 | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | 126.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.44 |
EPS(TTM)0.27
EY6.57%
EPS(NY)0.41
Fwd EY9.86%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.03
OCFY0.79%
SpS4.64
BVpS-0.3
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)1.85
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.2% | ||
| ROE | N/A | ||
| ROCE | 54.34% | ||
| ROIC | 34.34% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 9.89% | ||
| PM (TTM) | 10.1% | ||
| GM | 61.28% | ||
| FCFM | N/A |
ROA(3y)-1.28%
ROA(5y)0.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)59.35%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)93.9%
ROCE(5y)27.37%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.7%
OM growth 5Y3.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.43%
GM growth 5Y-0.55%
F-Score7
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 120.08% | ||
| Cap/Sales | 1.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 6.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.26 |
F-Score7
WACC10.34%
ROIC/WACC3.32
Cap/Depr(3y)174.08%
Cap/Depr(5y)138.39%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.79%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-68.18%
EPS Next Y-47.75%
EPS Next 2Y-9.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.16%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%-1.19%
Revenue Next Year0.4%
Revenue Next 2Y1.75%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
EBIT growth 1Y12.69%
EBIT growth 3Y-5.52%
EBIT growth 5Y12.39%
EBIT Next Year20.99%
EBIT Next 3Y18.72%
EBIT Next 5YN/A
FCF growth 1Y-122.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.65%
OCF growth 3YN/A
OCF growth 5YN/A
RIMINI STREET INC / RMNI FAQ
What is the ChartMill fundamental rating of RIMINI STREET INC (RMNI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RMNI.
What is the valuation status for RMNI stock?
ChartMill assigns a valuation rating of 5 / 10 to RIMINI STREET INC (RMNI). This can be considered as Fairly Valued.
Can you provide the profitability details for RIMINI STREET INC?
RIMINI STREET INC (RMNI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for RMNI stock?
The Price/Earnings (PE) ratio for RIMINI STREET INC (RMNI) is 15.22 and the Price/Book (PB) ratio is -13.82.
Can you provide the expected EPS growth for RMNI stock?
The Earnings per Share (EPS) of RIMINI STREET INC (RMNI) is expected to decline by -47.75% in the next year.