3.79 USD
+0.09 (+2.43%)
3.79 USD
0 (0%)
Overall RMNI gets a fundamental rating of 3 out of 10. We evaluated RMNI against 281 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RMNI had positive earnings in the past year.
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 89.32% of its industry peers.
RMNI has a Return On Invested Capital of 34.34%. This is amongst the best in the industry. RMNI outperforms 97.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RMNI is significantly above the industry average of 12.04%.
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
Looking at the Profit Margin, with a value of 10.10%, RMNI is in the better half of the industry, outperforming 72.24% of the companies in the same industry.
Looking at the Operating Margin, with a value of 9.89%, RMNI is in the better half of the industry, outperforming 75.09% of the companies in the same industry.
In the last couple of years the Operating Margin of RMNI has grown nicely.
Looking at the Gross Margin, with a value of 61.28%, RMNI is doing worse than 61.21% of the companies in the same industry.
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 | 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.
RMNI has more shares outstanding than it did 1 year ago.
RMNI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RMNI has a worse debt to assets ratio.
2.2 Solvency
RMNI has an Altman-Z score of 1.20. This is a bad value and indicates that RMNI is not financially healthy and even has some risk of bankruptcy.
RMNI's Altman-Z score of 1.20 is in line compared to the rest of the industry. RMNI outperforms 40.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACC3.31
WACC10.38%
2.3 Liquidity
A Current Ratio of 0.85 indicates that RMNI may have some problems paying its short term obligations.
RMNI has a worse Current ratio (0.85) than 81.14% 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.
Looking at the Quick ratio, with a value of 0.85, RMNI is doing worse than 80.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
RMNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.79%.
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 -0.16% 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)-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
Based on estimates for the next years, RMNI will show a very negative growth in Earnings Per Share. The EPS will decrease by -15.19% on average per year.
Based on estimates for the next years, RMNI will show a small growth in Revenue. The Revenue will grow by 2.39% on average per year.
EPS Next Y-46.43%
EPS Next 2Y-15.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.65%
Revenue Next 2Y1.88%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 14.04 indicates a correct valuation of RMNI.
RMNI's Price/Earnings ratio is rather cheap when compared to the industry. RMNI is cheaper than 82.21% of the companies in the same industry.
RMNI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
RMNI is valuated reasonably with a Price/Forward Earnings ratio of 10.75.
87.54% of the companies in the same industry are more expensive than RMNI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, RMNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMNI is valued cheaper than 92.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
RMNI has a very decent profitability rating, which may justify a higher PE ratio.
RMNI's earnings are expected to decrease with -15.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-15.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RMNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.79
+0.09 (+2.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners39.64%
Inst Owner Change1.58%
Ins Owners14.24%
Ins Owner Change2.02%
Market Cap350.65M
Revenue(TTM)425.96M
Net Income(TTM)43.03M
Analysts80
Price Target6.63 (74.93%)
Short Float %3.12%
Short Ratio5.07
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)-1.89%
PT rev (3m)-1.89%
EPS NQ rev (1m)-16.46%
EPS NQ rev (3m)-21.19%
EPS NY rev (1m)-9.29%
EPS NY rev (3m)-32.28%
Revenue NQ rev (1m)-2.82%
Revenue NQ rev (3m)-2.82%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | 117.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.57 |
EPS(TTM)0.27
EY7.12%
EPS(NY)0.35
Fwd EY9.3%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.03
OCFY0.85%
SpS4.6
BVpS-0.29
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)1.71
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 | 1.2 |
F-Score7
WACC10.38%
ROIC/WACC3.31
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-46.43%
EPS Next 2Y-15.19%
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 Year0.65%
Revenue Next 2Y1.88%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
EBIT growth 1Y12.69%
EBIT growth 3Y-5.52%
EBIT growth 5Y12.39%
EBIT Next Year35.79%
EBIT Next 3Y15.91%
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 14.04 and the Price/Book (PB) ratio is -12.85.
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 -46.43% in the next year.