3.97 USD
-0.05 (-1.24%)
3.97 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to RMNI. RMNI was compared to 280 industry peers in the Software industry. There are concerns on the financial health of RMNI while its profitability can be described as average. 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.
RMNI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RMNI reported negative net income in multiple years.
RMNI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RMNI (12.20%) is better than 89.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 34.34%, RMNI belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RMNI is significantly above the industry average of 10.73%.
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
The Profit Margin of RMNI (10.10%) is better than 71.79% of its industry peers.
RMNI has a Operating Margin of 9.89%. This is in the better half of the industry: RMNI outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of RMNI has grown nicely.
RMNI's Gross Margin of 61.28% is on the low side compared to the rest of the industry. RMNI is outperformed by 60.36% of its industry peers.
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.
The number of shares outstanding for RMNI has been increased compared to 1 year ago.
RMNI has more shares outstanding than it did 5 years ago.
RMNI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that RMNI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.24, RMNI is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.24 |
ROIC/WACC3.34
WACC10.28%
2.3 Liquidity
RMNI has a Current 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.
RMNI has a Current ratio of 0.85. This is amonst the worse of the industry: RMNI underperforms 82.50% 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.
The Quick ratio of RMNI (0.85) is worse than 82.14% of its industry peers.
| 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.
RMNI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.81% yearly.
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
RMNI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.06% yearly.
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-47.75%
EPS Next 2Y-9.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.4%
Revenue Next 2Y1.75%
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
Based on the Price/Earnings ratio of 14.70, the valuation of RMNI can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 82.50% of the companies listed in the same industry.
RMNI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
RMNI is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RMNI indicates a rather cheap valuation: RMNI is cheaper than 87.50% of the companies listed 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 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RMNI is valued cheaply inside the industry as 93.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The decent profitability rating of RMNI may justify a higher PE ratio.
A cheap valuation may be justified as RMNI's earnings are expected to decrease with -9.06% in the coming years.
PEG (NY)N/A
PEG (5Y)1.79
EPS Next 2Y-9.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RMNI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.97
-0.05 (-1.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners40.99%
Inst Owner Change1.62%
Ins Owners14.37%
Ins Owner Change-0.83%
Market Cap364.25M
Revenue(TTM)425.96M
Net Income(TTM)43.03M
Analysts80
Price Target6.22 (56.68%)
Short Float %4.27%
Short Ratio6.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-6.15%
PT rev (3m)-7.92%
EPS NQ rev (1m)-3.23%
EPS NQ rev (3m)-19.16%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-22.45%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.86 | ||
| P/FCF | N/A | ||
| P/OCF | 122.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.27
EY6.8%
EPS(NY)0.41
Fwd EY10.21%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.03
OCFY0.82%
SpS4.64
BVpS-0.3
TBVpS-0.3
PEG (NY)N/A
PEG (5Y)1.79
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 | 1.24 |
F-Score7
WACC10.28%
ROIC/WACC3.34
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-47.75%
EPS Next 2Y-9.06%
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 Year0.4%
Revenue Next 2Y1.75%
Revenue Next 3Y2.39%
Revenue Next 5YN/A
EBIT growth 1Y12.69%
EBIT growth 3Y-5.52%
EBIT growth 5Y12.39%
EBIT Next Year20.99%
EBIT Next 3Y18.72%
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 14.7 and the Price/Book (PB) ratio is -13.35.
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 -47.75% in the next year.