Logo image of RMNI

RIMINI STREET INC (RMNI) Stock Fundamental Analysis

NASDAQ:RMNI - Nasdaq - US76674Q1076 - Common Stock - Currency: USD

3.2  +0.04 (+1.27%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RMNI. RMNI was compared to 283 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year RMNI was profitable.
In the past year RMNI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: RMNI reported negative net income in multiple years.
In the past 5 years RMNI always reported a positive cash flow from operatings.
RMNI Yearly Net Income VS EBIT VS OCF VS FCFRMNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

The Return On Assets of RMNI (-9.77%) is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 138.23%, RMNI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RMNI had an Average Return On Invested Capital over the past 3 years of 70.87%. This is significantly above the industry average of 11.91%.
The 3 year average ROIC (70.87%) for RMNI is below the current ROIC(138.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.77%
ROE N/A
ROIC 138.23%
ROA(3y)5.84%
ROA(5y)2.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)70.87%
ROIC(5y)N/A
RMNI Yearly ROA, ROE, ROICRMNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

RMNI has a Operating Margin of 8.77%. This is in the better half of the industry: RMNI outperforms 75.27% of its industry peers.
In the last couple of years the Operating Margin of RMNI has remained more or less at the same level.
The Gross Margin of RMNI (60.17%) is worse than 61.82% 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 RankSector Rank
OM 8.77%
PM (TTM) N/A
GM 60.17%
OM growth 3Y6.51%
OM growth 5Y0.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.07%
RMNI Yearly Profit, Operating, Gross MarginsRMNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

More info and screens

1

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.
Compared to 1 year ago, RMNI has more shares outstanding
Compared to 5 years ago, RMNI has more shares outstanding
Compared to 1 year ago, RMNI has an improved debt to assets ratio.
RMNI Yearly Shares OutstandingRMNI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
RMNI Yearly Total Debt VS Total AssetsRMNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

RMNI has an Altman-Z score of 0.68. This is a bad value and indicates that RMNI is not financially healthy and even has some risk of bankruptcy.
RMNI has a worse Altman-Z score (0.68) than 67.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.68
ROIC/WACC10.25
WACC13.48%
RMNI Yearly LT Debt VS Equity VS FCFRMNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M

2.3 Liquidity

A Current Ratio of 0.71 indicates that RMNI may have some problems paying its short term obligations.
The Current ratio of RMNI (0.71) is worse than 87.27% of its industry peers.
A Quick Ratio of 0.71 indicates that RMNI may have some problems paying its short term obligations.
RMNI has a Quick ratio of 0.71. This is amonst the worse of the industry: RMNI underperforms 86.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
RMNI Yearly Current Assets VS Current LiabilitesRMNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

3

3. Growth

3.1 Past

RMNI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.69%.
Measured over the past years, RMNI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.84% on average per year.
The Revenue has decreased by -0.32% in the past year.
Measured over the past years, RMNI shows a quite strong growth in Revenue. The Revenue has been growing by 11.22% on average per year.
EPS 1Y (TTM)7.69%
EPS 3Y17.84%
EPS 5YN/A
EPS Q2Q%69.23%
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y9.71%
Revenue growth 5Y11.22%
Sales Q2Q%-2.59%

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 -21.05% on average per year.
The Revenue is expected to decrease by -4.41% on average over the next years.
EPS Next Y-13.11%
EPS Next 2Y-21.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.85%
Revenue Next 2Y-4.41%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RMNI Yearly Revenue VS EstimatesRMNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
RMNI Yearly EPS VS EstimatesRMNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 -0.4

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.71 indicates a rather cheap valuation of RMNI.
96.36% of the companies in the same industry are more expensive than RMNI, based on the Price/Earnings ratio.
RMNI is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.51, the valuation of RMNI can be described as reasonable.
Based on the Price/Forward Earnings ratio, RMNI is valued cheaper than 94.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, RMNI is valued rather cheaply.
Industry RankSector Rank
PE 5.71
Fwd PE 9.51
RMNI Price Earnings VS Forward Price EarningsRMNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

97.09% of the companies in the same industry are more expensive than RMNI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.85
RMNI Per share dataRMNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

RMNI's earnings are expected to decrease with -21.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.05%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for RMNI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RIMINI STREET INC

NASDAQ:RMNI (2/24/2025, 3:25:48 PM)

3.2

+0.04 (+1.27%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2024-10-30/bmo
Earnings (Next)02-27 2025-02-27/amc
Inst Owners39.2%
Inst Owner Change-87.88%
Ins Owners13.78%
Ins Owner Change0.2%
Market Cap290.94M
Analysts78
Price Target4.14 (29.37%)
Short Float %1.71%
Short Ratio2.3
Dividend
Industry RankSector 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)1
Avg EPS beat(2)127.07%
Min EPS beat(2)-26.47%
Max EPS beat(2)280.6%
EPS beat(4)2
Avg EPS beat(4)73.6%
Min EPS beat(4)-26.47%
Max EPS beat(4)280.6%
EPS beat(8)5
Avg EPS beat(8)55.56%
EPS beat(12)7
Avg EPS beat(12)120.13%
EPS beat(16)8
Avg EPS beat(16)63.96%
Revenue beat(2)1
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-4.11%
Max Revenue beat(2)1.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-4.11%
Max Revenue beat(4)1.49%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)5
Avg Revenue beat(12)-0.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.23%
PT rev (1m)6.56%
PT rev (3m)44.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.71
Fwd PE 9.51
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.85
EPS(TTM)0.56
EY17.5%
EPS(NY)0.34
Fwd EY10.52%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS4.69
BVpS-0.84
TBVpS-0.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.77%
ROE N/A
ROCE 174.97%
ROIC 138.23%
ROICexc N/A
ROICexgc N/A
OM 8.77%
PM (TTM) N/A
GM 60.17%
FCFM N/A
ROA(3y)5.84%
ROA(5y)2.02%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)70.87%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)89.7%
ROCE(5y)2.85%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.51%
OM growth 5Y0.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.07%
F-Score1
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 1.66
Cap/Depr 180.04%
Cap/Sales 1.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.68
F-Score1
WACC13.48%
ROIC/WACC10.25
Cap/Depr(3y)172.08%
Cap/Depr(5y)139.18%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.69%
EPS 3Y17.84%
EPS 5YN/A
EPS Q2Q%69.23%
EPS Next Y-13.11%
EPS Next 2Y-21.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.32%
Revenue growth 3Y9.71%
Revenue growth 5Y11.22%
Sales Q2Q%-2.59%
Revenue Next Year-2.85%
Revenue Next 2Y-4.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.94%
EBIT growth 3Y16.84%
EBIT growth 5Y11.72%
EBIT Next Year-25.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.45%
FCF growth 3Y-49.42%
FCF growth 5Y-24.44%
OCF growth 1Y-104.14%
OCF growth 3Y-33.35%
OCF growth 5Y-11.04%