RIMINI STREET INC (RMNI) Stock Fundamental Analysis
USA - NASDAQ:RMNI - US76674Q1076 - Common Stock
4.52 USD
0 (0%)
4.52 USD
0 (0%)
Overall RMNI gets a fundamental rating of 3 out of 10. We evaluated RMNI against 285 industry peers in the Software industry. RMNI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
RMNI had positive earnings in the past year.
In the past year RMNI has reported a negative cash flow from operations.
In multiple years RMNI reported negative net income over the last 5 years.
RMNI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
RMNI has a Return On Assets (-0.71%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 33.18%, RMNI belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RMNI is significantly above the industry average of 11.88%.
The last Return On Invested Capital (33.18%) 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 | -0.71% | ||
| ROE | N/A | ||
| ROIC | 33.18% |
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
The Operating Margin of RMNI (11.15%) is better than 76.14% of its industry peers.
In the last couple of years the Operating Margin of RMNI has grown nicely.
With a Gross Margin value of 61.48%, RMNI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RMNI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.15% | ||
| PM (TTM) | N/A | ||
| GM | 61.48% |
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.
RMNI has more shares outstanding than it did 1 year ago.
RMNI has more shares outstanding than it did 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.
RMNI has a worse Altman-Z score (1.26) than 62.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.26 |
ROIC/WACC3.17
WACC10.45%
2.3 Liquidity
RMNI has a Current Ratio of 0.92. 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 Current ratio of 0.92 is on the low side compared to the rest of the industry. RMNI is outperformed by 75.44% of its industry peers.
RMNI has a Quick Ratio of 0.92. 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 has a worse Quick ratio (0.92) than 74.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The earnings per share for RMNI have decreased strongly by -10.64% in the last year.
Measured over the past years, RMNI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.23% on average per year.
Looking at the last year, RMNI shows a decrease in Revenue. The Revenue has decreased by -0.53% in the last year.
Measured over the past years, RMNI shows a quite strong growth in Revenue. The Revenue has been growing by 8.81% on average per year.
EPS 1Y (TTM)-10.64%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-114.29%
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%0.96%
3.2 Future
Based on estimates for the next years, RMNI will show a decrease in Earnings Per Share. The EPS will decrease by -5.39% on average per year.
Based on estimates for the next years, RMNI will show a small growth in Revenue. The Revenue will grow by 2.59% on average per year.
EPS Next Y-40.95%
EPS Next 2Y-5.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.4%
Revenue Next 2Y2.59%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.76, the valuation of RMNI can be described as very reasonable.
Based on the Price/Earnings ratio, RMNI is valued cheaply inside the industry as 89.12% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.83. RMNI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.31, the valuation of RMNI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, RMNI is valued cheaper than 89.82% of the companies in the same industry.
RMNI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMNI is valued cheaply inside the industry as 94.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
RMNI's earnings are expected to decrease with -5.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y-5.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RMNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.52
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners39.64%
Inst Owner Change-0.52%
Ins Owners14.24%
Ins Owner Change3.11%
Market Cap418.19M
Revenue(TTM)427.20M
Net Income(TTM)-2833000
Analysts80
Price Target6.76 (49.56%)
Short Float %2.23%
Short Ratio4.06
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)1
Avg EPS beat(2)-52.94%
Min EPS beat(2)-111.76%
Max EPS beat(2)5.89%
EPS beat(4)3
Avg EPS beat(4)48.09%
Min EPS beat(4)-111.76%
Max EPS beat(4)280.6%
EPS beat(8)5
Avg EPS beat(8)29.75%
EPS beat(12)7
Avg EPS beat(12)27.94%
EPS beat(16)9
Avg EPS beat(16)73.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-1.06%
Max Revenue beat(2)-0.99%
Revenue beat(4)2
Avg Revenue beat(4)2.17%
Min Revenue beat(4)-1.06%
Max Revenue beat(4)9.23%
Revenue beat(8)2
Avg Revenue beat(8)0.22%
Revenue beat(12)4
Avg Revenue beat(12)0.19%
Revenue beat(16)6
Avg Revenue beat(16)0.16%
PT rev (1m)0%
PT rev (3m)3.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.35%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 10.31 | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)0.42
EY9.29%
EPS(NY)0.44
Fwd EY9.7%
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS4.62
BVpS-0.31
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.31
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | N/A | ||
| ROCE | 52.5% | ||
| ROIC | 33.18% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 11.15% | ||
| PM (TTM) | N/A | ||
| GM | 61.48% | ||
| 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-Score2
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 109.83% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.26 |
F-Score2
WACC10.45%
ROIC/WACC3.17
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)-10.64%
EPS 3Y-1.96%
EPS 5Y8.23%
EPS Q2Q%-114.29%
EPS Next Y-40.95%
EPS Next 2Y-5.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.53%
Revenue growth 3Y4.62%
Revenue growth 5Y8.81%
Sales Q2Q%0.96%
Revenue Next Year1.4%
Revenue Next 2Y2.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.63%
EBIT growth 3Y-5.52%
EBIT growth 5Y12.39%
EBIT Next Year35.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-401.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-877.11%
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 5 / 10.
Can you provide the PE and PB ratios for RMNI stock?
The Price/Earnings (PE) ratio for RIMINI STREET INC (RMNI) is 10.76 and the Price/Book (PB) ratio is -14.4.
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 -40.95% in the next year.