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ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Fundamental Analysis

NASDAQ:RMCO - Nasdaq - US02369M1027 - Common Stock - Currency: USD

1.1  -0.04 (-3.51%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RMCO. RMCO was compared to 84 industry peers in the Commercial Services & Supplies industry. RMCO may be in some trouble as it scores bad on both profitability and health. RMCO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RMCO has reported negative net income.
RMCO Yearly Net Income VS EBIT VS OCF VS FCFRMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 1M -1M -2M

1.2 Ratios

Looking at the Return On Assets, with a value of -13.43%, RMCO is doing worse than 80.49% of the companies in the same industry.
RMCO has a worse Return On Equity (-15.26%) than 68.29% of its industry peers.
Industry RankSector Rank
ROA -13.43%
ROE -15.26%
ROIC N/A
ROA(3y)-10.58%
ROA(5y)N/A
ROE(3y)-66.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RMCO Yearly ROA, ROE, ROICRMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

RMCO has a better Gross Margin (99.81%) than 100.00% of its industry peers.
RMCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RMCO Yearly Profit, Operating, Gross MarginsRMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 500 -500

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2. Health

2.1 Basic Checks

RMCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RMCO remains at a similar level compared to 1 year ago.
Compared to 1 year ago, RMCO has an improved debt to assets ratio.
RMCO Yearly Shares OutstandingRMCO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M
RMCO Yearly Total Debt VS Total AssetsRMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

RMCO has an Altman-Z score of 5.14. This indicates that RMCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RMCO (5.14) is better than 86.59% of its industry peers.
RMCO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
RMCO has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RMCO outperforms 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 5.14
ROIC/WACCN/A
WACC8.32%
RMCO Yearly LT Debt VS Equity VS FCFRMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

RMCO has a Current Ratio of 0.81. This is a bad value and indicates that RMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
RMCO's Current ratio of 0.81 is on the low side compared to the rest of the industry. RMCO is outperformed by 85.37% of its industry peers.
RMCO has a Quick Ratio of 0.81. This is a bad value and indicates that RMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
RMCO's Quick ratio of 0.81 is on the low side compared to the rest of the industry. RMCO is outperformed by 81.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
RMCO Yearly Current Assets VS Current LiabilitesRMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 200K 400K 600K 800K 1M

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1

3. Growth

3.1 Past

RMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -272.35%.
Looking at the last year, RMCO shows a very strong growth in Revenue. The Revenue has grown by 109.40%.
EPS 1Y (TTM)-272.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.08%
Revenue 1Y (TTM)109.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RMCO Yearly Revenue VS EstimatesRMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 100K 200K 300K
RMCO Yearly EPS VS EstimatesRMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RMCO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RMCO Price Earnings VS Forward Price EarningsRMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RMCO Per share dataRMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RMCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROYALTY MANAGEMENT HOLDING C

NASDAQ:RMCO (2/21/2025, 8:00:01 PM)

1.1

-0.04 (-3.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.60M
AnalystsN/A
Price TargetN/A
Short Float %0.41%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 45.9
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS0.9
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.43%
ROE -15.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.81%
FCFM N/A
ROA(3y)-10.58%
ROA(5y)N/A
ROE(3y)-66.68%
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 5.14
F-ScoreN/A
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-272.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)109.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-822.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-822.06%
OCF growth 3YN/A
OCF growth 5YN/A