RPM International Inc. (NYSE:RPM) Relative Strength Index (RSI) is 37.34, with weekly volatility at 1.71% and ATR at 1.51. The RPM stock’s 52-week price range has touched low of $71.19 and a $99.30 high. Intraday shares traded counted 0.35 million, which was 31.44% higher than its 30-day average trading volume of 505.72K. Its shares traded lower over the last trading session, losing -0.26% on 06/10/21. The shares fell to a low of $91.16 before closing at $91.37. RPM’s previous close was $91.61 while the outstanding shares total 128.45M. The firm has a beta of 0.97, a 12-month trailing P/E ratio of 26.17, and a growth ratio of 1.65.
Investors have identified the Specialty Chemicals company RPM International Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $11.68 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
RPM International Inc. (RPM) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For RPM, the company has in raw cash 249.21 million on their books with 1.03 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 2.45 billion total, with 1.09 billion as their total liabilities.
RPM were able to record 548.68 million as free cash flow during the 10/06/2021 quarter of the year, this saw their quarterly net cash flow reduce by 15.8 million. In cash movements, the company had a total of 651.91 million as operating cash flow.
Potential earnings growth for RPM International Inc. (RPM)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 10/06/2021 quarter of the year, RPM International Inc. recorded a total of 1.27 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with 7.52% coming in sequential stages and their sales for the 10/06/2021 quarter reducing by -17.06%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 797.45 million trying to sell their products during the last quarter, with the result yielding a gross income of 471.94 million. This allows shareholders to hold on to 128.45M with the recently reported earning now reading 0.30 cents per share. This is a figure that compared to analyst’s prediction for their 10/06/2021 (0.38 cents a share).
Having a look at the company’s valuation, the company is expected to record 4.37 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on RPM sounds very interesting.
Is the stock of RPM attractive?
In related news, Director, GROSS THOMAS sold 1,887 shares of the company’s stock in a transaction that recorded on Apr 15. The sale was performed at an average price of 90.59, for a total value of 170,951. As the sale deal closes, the Director, GROSS THOMAS now sold 10,900 shares of the company’s stock, valued at 1,001,928. Also, Director, Nance Frederick R. sold 8,900 shares of the company’s stock in a deal that was recorded on Feb 12. The shares were price at an average price of 86.75 per share, with a total market value of 772,075. Following this completion of acquisition, the VP and CFO, Gordon Russell L now holds 9,668 shares of the company’s stock, valued at 820,717. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.90%.
6 out of 14 analysts covering the stock have rated it a Buy, while 8 have maintained a Hold recommendation on RPM International Inc.. 0 analysts has assigned a Sell rating on the RPM stock. The 12-month mean consensus price target for the company’s shares has been set at $99.83.