2.89 USD
+0.05 (+1.76%)
2.89 USD
0 (0%)
RSSS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. Both the profitability and the financial health of RSSS get a neutral evaluation. Nothing too spectacular is happening here. RSSS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year RSSS has reported negative net income.
In the past year RSSS had a positive cash flow from operations.
In multiple years RSSS reported negative net income over the last 5 years.
Of the past 5 years RSSS 4 years had a positive operating cash flow.
1.2 Ratios
RSSS has a Return On Assets of 2.96%. This is in the better half of the industry: RSSS outperforms 60.23% of its industry peers.
Looking at the Return On Equity, with a value of 8.63%, RSSS is in the better half of the industry, outperforming 64.77% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.34%, RSSS is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 8.63% | ||
| ROIC | 10.34% |
ROA(3y)-1.23%
ROA(5y)-3%
ROE(3y)-5.17%
ROE(5y)-10.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RSSS has a Profit Margin (2.73%) which is in line with its industry peers.
RSSS's Operating Margin of 5.48% is in line compared to the rest of the industry. RSSS outperforms 57.95% of its industry peers.
RSSS has a better Gross Margin (49.98%) than 71.59% of its industry peers.
In the last couple of years the Gross Margin of RSSS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.48% | ||
| PM (TTM) | 2.73% | ||
| GM | 49.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.55%
GM growth 5Y9.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RSSS is creating some value.
RSSS has more shares outstanding than it did 1 year ago.
RSSS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RSSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.30 indicates that RSSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of RSSS (2.30) is comparable to the rest of the industry.
RSSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.3 |
ROIC/WACC1.18
WACC8.8%
2.3 Liquidity
A Current Ratio of 0.79 indicates that RSSS may have some problems paying its short term obligations.
RSSS has a worse Current ratio (0.79) than 84.09% of its industry peers.
A Quick Ratio of 0.79 indicates that RSSS may have some problems paying its short term obligations.
RSSS's Quick ratio of 0.79 is on the low side compared to the rest of the industry. RSSS is outperformed by 82.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
RSSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
The Revenue has been growing slightly by 5.83% in the past year.
The Revenue has been growing by 9.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)5.83%
Revenue growth 3Y14.21%
Revenue growth 5Y9.57%
Sales Q2Q%2.22%
3.2 Future
RSSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23004151060.49% yearly.
Based on estimates for the next years, RSSS will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y4115929771446443500%
EPS Next 2Y23004151060.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.95%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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/Forward Earnings ratio of 15.74, RSSS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RSSS indicates a somewhat cheap valuation: RSSS is cheaper than 73.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, RSSS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.74 |
4.2 Price Multiples
RSSS's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RSSS indicates a rather cheap valuation: RSSS is cheaper than 80.68% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.1 | ||
| EV/EBITDA | 21.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RSSS's earnings are expected to grow with 23004151060.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23004151060.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RSSS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.89
+0.05 (+1.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners44.98%
Inst Owner Change-7.44%
Ins Owners14.31%
Ins Owner Change2.09%
Market Cap94.99M
Revenue(TTM)49.33M
Net Income(TTM)1.35M
Analysts82.22
Price Target5.44 (88.24%)
Short Float %0.09%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-43.85%
Min EPS beat(2)-46.52%
Max EPS beat(2)-41.17%
EPS beat(4)0
Avg EPS beat(4)-304.64%
Min EPS beat(4)-1128.9%
Max EPS beat(4)-1.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-1.81%
Max Revenue beat(2)-1.71%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-4.67%
Max Revenue beat(4)-1.28%
Revenue beat(8)2
Avg Revenue beat(8)-0.89%
Revenue beat(12)4
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.34%
PT rev (1m)0%
PT rev (3m)4.23%
EPS NQ rev (1m)-9.99%
EPS NQ rev (3m)200%
EPS NY rev (1m)-4.55%
EPS NY rev (3m)162.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.74 | ||
| P/S | 1.93 | ||
| P/FCF | 13.1 | ||
| P/OCF | 13.04 | ||
| P/B | 6.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.02 |
EPS(TTM)0
EYN/A
EPS(NY)0.18
Fwd EY6.35%
FCF(TTM)0.22
FCFY7.63%
OCF(TTM)0.22
OCFY7.67%
SpS1.5
BVpS0.47
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.96% | ||
| ROE | 8.63% | ||
| ROCE | 13.09% | ||
| ROIC | 10.34% | ||
| ROICexc | 24.59% | ||
| ROICexgc | N/A | ||
| OM | 5.48% | ||
| PM (TTM) | 2.73% | ||
| GM | 49.98% | ||
| FCFM | 14.7% |
ROA(3y)-1.23%
ROA(5y)-3%
ROE(3y)-5.17%
ROE(5y)-10.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.55%
GM growth 5Y9.71%
F-Score7
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 184.49% | ||
| Profit Quality | 538.66% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.3 |
F-Score7
WACC8.8%
ROIC/WACC1.18
Cap/Depr(3y)36.7%
Cap/Depr(5y)102.02%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y4115929771446443500%
EPS Next 2Y23004151060.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.83%
Revenue growth 3Y14.21%
Revenue growth 5Y9.57%
Sales Q2Q%2.22%
Revenue Next Year2.95%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y204.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y198.3%
FCF growth 3YN/A
FCF growth 5Y23.68%
OCF growth 1Y189.82%
OCF growth 3YN/A
OCF growth 5Y23.75%
RESEARCH SOLUTIONS INC / RSSS FAQ
What is the fundamental rating for RSSS stock?
ChartMill assigns a fundamental rating of 4 / 10 to RSSS.
What is the valuation status of RESEARCH SOLUTIONS INC (RSSS) stock?
ChartMill assigns a valuation rating of 5 / 10 to RESEARCH SOLUTIONS INC (RSSS). This can be considered as Fairly Valued.
Can you provide the profitability details for RESEARCH SOLUTIONS INC?
RESEARCH SOLUTIONS INC (RSSS) has a profitability rating of 4 / 10.